2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16 037 |
−6,17 |
3 810 |
−21,23 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
12 171 |
147,23 |
3 |
100,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 454 |
−6,91 |
345 |
−21,95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10 921 |
29,26 |
2 595 |
8,49 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
69 200 |
28,40 |
19 588 |
21,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
799 |
56,67 |
190 |
31,25 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
7 657 |
|
1 819 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19 740 |
1,17 |
5 345 |
−33,87 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 606 |
0,25 |
322 |
−25,64 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52 838 |
46,66 |
12 553 |
23,10 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2 826 |
−58,93 |
671 |
−65,54 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 756 |
|
417 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
13F |
Plum Street Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
60 900 |
41,63 |
14 469 |
18,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
24 129 |
−47,80 |
5 733 |
−56,19 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
878 |
|
209 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 162 |
−72,36 |
5 503 |
−76,81 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
74 651 |
−2,59 |
17 736 |
−18,25 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
895 |
|
213 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55 591 |
−0,21 |
13 207 |
−16,24 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
4 450 |
|
1 057 |
|
|
2025-06-27 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 282 |
−38,98 |
305 |
−48,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 920 |
−51,22 |
3 070 |
−59,06 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
187 201 |
1,43 |
44 475 |
−14,87 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4 361 |
1 829,65 |
1 036 |
1 544,44 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 060 |
17,62 |
1 202 |
−1,23 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
14 437 |
6,28 |
3 430 |
−10,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129 488 |
1,18 |
30 764 |
−15,07 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11 358 |
38,51 |
3 597 |
19,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1 433 |
−74,53 |
340 |
−78,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 184 |
|
519 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
−42,86 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
911 |
7,56 |
216 |
−9,62 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74 700 |
−26,62 |
17 747 |
−38,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 288 |
111,46 |
544 |
77,45 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
91 490 |
0,00 |
24 773 |
−34,63 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
105 180 |
22,89 |
24 989 |
3,14 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
70 |
−94,37 |
17 |
−95,44 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
117 |
30,00 |
32 |
−16,22 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 150 |
−0,78 |
273 |
−16,77 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
167 |
2,45 |
40 |
−15,22 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
11 695 |
|
3 167 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
234 |
−98,83 |
56 |
−99,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 994 |
42,39 |
1 899 |
19,51 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9 298 |
249,42 |
2 944 |
202,88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18 481 |
−3,22 |
4 391 |
−18,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 789 |
58,34 |
900 |
32,94 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3 425 |
109,10 |
927 |
36,73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
5 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 810 |
−10,08 |
430 |
−24,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
0,00 |
48 |
−16,07 |
|
2025-04-04 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
18 571 |
18,41 |
4 412 |
−0,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
2 |
|
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 095 |
1,21 |
593 |
−25,03 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
172 218 |
6,09 |
54 536 |
−8,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3 551 |
−6,55 |
844 |
−21,58 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 493 |
−0,49 |
1 739 |
−13,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 458 |
−0,24 |
584 |
−16,36 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
900 |
−12,20 |
214 |
−26,55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 549 |
−49,41 |
368 |
−57,51 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
17 484 |
|
5 537 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 960 |
5,64 |
703 |
−11,35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
97 |
0,00 |
31 |
−14,29 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48 717 |
1,38 |
13 191 |
−33,73 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 184 |
46,35 |
321 |
−4,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1 100 |
|
261 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 118 |
21,00 |
266 |
1,53 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
55 000 |
|
13 067 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
930 |
20,00 |
221 |
0,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 203 680 |
−7,48 |
285 970 |
−22,35 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
−98,70 |
6 |
−95,87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 105 |
−8,24 |
500 |
−23,11 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 256 416 |
1,67 |
340 200 |
−33,54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
26 |
−88,50 |
6 |
−90,62 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
198 578 |
116,87 |
39 821 |
53,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4 002 |
−7,89 |
951 |
−22,70 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8 588 |
23,94 |
2 039 |
4,03 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
24 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−2 890 |
|
−783 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
941 |
−35,81 |
224 |
−46,14 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23 169 |
−4,39 |
5 504 |
−19,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 420 |
6,01 |
2 713 |
−11,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−95,24 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
620 |
−8,15 |
147 |
−23,04 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15 927 |
0,00 |
4 313 |
−34,63 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 699 |
22,05 |
538 |
49,03 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2 415 |
−10,85 |
574 |
−25,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 558 |
5,97 |
1 306 |
−15,03 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
47 |
2,17 |
13 |
−23,53 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 074 |
−73,67 |
255 |
−83,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 597 |
|
2 042 |
|
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
140 |
0,00 |
33 |
−15,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
39 |
0,00 |
9 |
−18,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
105 323 |
49,52 |
25 024 |
25,50 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−1 400 |
|
−443 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
7 470 |
3,03 |
2 023 |
−32,64 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
13 980 |
−15,71 |
3 321 |
−29,25 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 138 |
|
412 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
680 |
−1,02 |
162 |
−17,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 960 387 |
16,22 |
700 502 |
−2,51 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 447 |
9,13 |
344 |
−8,53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75 808 |
3,33 |
20 527 |
−32,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
526 |
−9,93 |
125 |
−24,85 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
81 195 |
23,52 |
25 712 |
6,99 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10 034 |
1,50 |
2 717 |
−33,66 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 984 |
−5,02 |
3 797 |
−20,28 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
25 600 |
−33,51 |
6 082 |
−44,19 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
7 000 |
|
1 663 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 617 |
−4,88 |
384 |
−20,17 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 873 |
0,00 |
920 |
−16,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 798 |
−4,52 |
1 140 |
−19,90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
168 |
166,67 |
53 |
130,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 958 |
12,43 |
937 |
−2,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
325 |
−95,70 |
88 |
−97,19 |
|
2025-05-15 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 271 |
113,64 |
539 |
32,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 518 |
−0,59 |
1 |
0,00 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3 126 |
5,82 |
743 |
−11,24 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
85 |
0,00 |
20 |
−16,67 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
40 000 |
|
9 503 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3 729 |
−22,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
3 448 |
26,30 |
819 |
6,09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
−39,54 |
94 |
−31,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18 600 |
|
4 419 |
|
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 303 |
−82,06 |
310 |
−84,96 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
52 001 |
|
52 |
|
|
2025-05-15 |
13F |
Styrax Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27 409 |
−1,04 |
6 715 |
−13,20 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
2 895 |
|
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−3 100 |
34,78 |
−982 |
16,79 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 142 |
−1,26 |
3 212 |
−14,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 228 |
−0,56 |
1 957 |
−34,98 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
262 |
|
62 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
979 |
14,50 |
310 |
−0,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
609 155 |
−32,03 |
144 723 |
−42,95 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
25 |
|
7 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
5 918 |
13,74 |
1 406 |
7,58 |
|
2025-05-08 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
2 992 |
13,68 |
600 |
−15,87 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
79 746 |
42,27 |
18 946 |
19,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 372 |
−21,75 |
25 269 |
−34,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 090 |
1 148,87 |
2 635 |
949,40 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 725 |
40,24 |
2 991 |
15,22 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57 031 |
|
13 549 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
32 423 |
1,69 |
10 267 |
−11,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 459 |
−0,10 |
3 910 |
−16,15 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 359 440 |
2,77 |
322 976 |
−13,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
24,42 |
25 |
4,17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
16 060 |
−3,15 |
4 349 |
−36,69 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
65 482 |
1,82 |
15 557 |
−14,54 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 246 |
−26,43 |
1 246 |
−38,26 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
56 |
55,56 |
12 |
20,00 |
|
2025-08-28 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
30 759 |
−14,83 |
7 308 |
−28,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
34 |
−2,86 |
14 |
40,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
192 |
12,94 |
52 |
−27,14 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21 800 |
142,22 |
5 179 |
103,34 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 231 |
|
1 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
4 675 |
52,03 |
1 266 |
−0,63 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 341 |
0,00 |
556 |
−16,01 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4 553 |
−5,17 |
1 082 |
−20,40 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
165 |
|
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
24 |
0,00 |
6 |
−16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
7 |
|
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 421 |
425,33 |
2 280 |
243,89 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
4 200 |
|
998 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 416 |
0,00 |
2 712 |
−16,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
100,00 |
10 |
80,00 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 511 |
−41,77 |
834 |
−51,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
58 081 |
|
13 799 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 205 |
−6,95 |
326 |
−39,18 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2 935 |
−5,48 |
697 |
−20,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 401 |
−5,17 |
570 |
−20,39 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 |
−98,98 |
1 |
−100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
50,00 |
95 |
30,14 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 531 |
−11,08 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 797 |
−17,17 |
1 570 |
−45,86 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
39 |
0,00 |
9 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
81 406 |
6,45 |
19 340 |
−10,66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
907 |
−14,60 |
215 |
−47,04 |
|
2025-06-27 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 308 |
0,00 |
548 |
−16,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28 259 |
67,66 |
6 714 |
40,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 581 |
|
376 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
5 000 |
−54,55 |
1 |
−66,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
11 |
−67,65 |
3 |
−75,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45 315 |
77,96 |
10 766 |
49,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
637 800 |
17,98 |
151 529 |
−0,98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 467 |
21,17 |
586 |
1,74 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
15 852 |
−0,28 |
3 766 |
−16,29 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
22 902 |
−6,46 |
5 441 |
−21,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
888 500 |
46,30 |
211 090 |
22,80 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1 557 |
2,10 |
370 |
−14,39 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
335 |
1 188,46 |
91 |
800,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 742 |
23,58 |
2 096 |
−19,20 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 744 |
7,52 |
414 |
−9,80 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
105 825 |
38,67 |
25 141 |
16,38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 574 |
7,66 |
498 |
−6,74 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2 980 |
−5,34 |
708 |
−20,65 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
400 000 |
|
95 032 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
738 |
3,51 |
175 |
−12,94 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 042 |
−6,21 |
248 |
−21,34 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
50 000 |
|
11 879 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58 082 |
−14,62 |
13 799 |
−28,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 533 |
6,76 |
1 077 |
−10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 164 |
0,00 |
277 |
−16,11 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4 693 |
−11,07 |
1 271 |
−41,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 669 |
−3,01 |
3 484 |
−21,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
316 |
−7,33 |
75 |
−21,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
300 |
4 900,00 |
13 |
−13,33 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35 316 |
−36,53 |
8 |
−46,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
694 |
−2,80 |
165 |
−18,81 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
512 |
|
145 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 161 |
−8,51 |
513 |
−23,20 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7 162 |
−12,99 |
1 702 |
−26,96 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5 100 |
−4,39 |
1 444 |
−9,42 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1 583 |
|
376 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8 560 |
−9,56 |
2 034 |
−24,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135 446 |
121,14 |
32 179 |
85,61 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5 438 |
58,87 |
1 292 |
−3,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
111 096 |
−2,85 |
26 394 |
−18,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 147 |
3,72 |
997 |
−10,19 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
116 |
−21,09 |
28 |
−34,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4 200 |
|
998 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
72 300 |
|
17 177 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 548 |
0,00 |
711 |
−25,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 521 |
|
361 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
935 |
60,38 |
222 |
34,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 774 |
12,92 |
8 262 |
−5,23 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
26 388 |
−18,55 |
7 145 |
−46,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 780 |
−83,25 |
564 |
−85,51 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7 160 |
0,00 |
1 939 |
−34,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 151 |
156,00 |
1 937 |
114,87 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 230 |
6,03 |
2 430 |
−10,99 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 592 |
−1,86 |
616 |
−17,67 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
4 938 |
27,33 |
1 337 |
−16,75 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 120 |
−53,29 |
1 216 |
−60,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 871 |
24,32 |
1 157 |
4,33 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 510 |
20,43 |
1 221 |
−21,28 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
14 900 |
|
3 540 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
441 |
13,08 |
119 |
−26,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
48 179 |
29,44 |
11 441 |
8,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
41 |
−2,38 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
58 600 |
95,99 |
13 915 |
64,46 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21 660 |
|
5 146 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4 200 |
0,00 |
997 |
−16,08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 102 855 |
43,17 |
262 |
20,18 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
11 800 |
126,92 |
3 |
100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 071 |
35,37 |
6 194 |
13,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 200 |
−1,51 |
1 473 |
−17,35 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2 245 |
0,94 |
533 |
−15,26 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27 |
−91,40 |
6 |
−93,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
461 |
−48,49 |
110 |
−56,92 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 087 |
6,57 |
258 |
−10,42 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19 823 |
|
4 710 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
537 056 |
|
145 419 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
148 042 |
−10,92 |
35 172 |
−25,24 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
114 |
−21,38 |
27 |
−50,91 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
911 |
0,00 |
217 |
−16,28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 391 |
−39,20 |
330 |
−49,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
342 |
3,95 |
81 |
−12,90 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
58 386 |
−0,64 |
13 871 |
−16,60 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
9 747 |
|
2 316 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
406 |
9,73 |
96 |
−7,69 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1 016 |
0,00 |
241 |
−16,03 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 538 157 |
61,91 |
687 257 |
5,85 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 |
−20,00 |
5 |
−42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 944 |
−5,17 |
5 |
−16,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
365 |
6,10 |
116 |
−8,00 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
79 477 |
−19,74 |
21 520 |
−47,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 434 |
22,47 |
5 262 |
−19,93 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 157 |
−7,17 |
2 888 |
−22,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 059 |
−32,17 |
727 |
−43,10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16 631 |
2,73 |
3 951 |
−13,77 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
784 |
10,42 |
248 |
−4,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
116 133 |
−8,60 |
27 591 |
−23,29 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 366 |
7,30 |
800 |
−9,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 050 |
−21,79 |
2 625 |
−34,36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 508 |
−1,63 |
408 |
−35,65 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 731 |
−30,45 |
411 |
−41,62 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
16,28 |
16 |
0,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
49 937 |
2,39 |
12 |
−15,38 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
12 418 |
−3,29 |
2 950 |
−18,82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
98 |
0,00 |
23 |
−14,81 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
14 966 |
−2,40 |
3 556 |
−18,09 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 900 |
|
689 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
49 905 |
10,43 |
11 856 |
−7,31 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
57 |
−96,06 |
14 |
−96,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
325 400 |
920,06 |
77 309 |
756,22 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 858 |
−4,77 |
441 |
−20,11 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
856 |
5,03 |
203 |
−6,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
−68,34 |
29 |
−73,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 635 389 |
−24,14 |
863 696 |
−36,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
167 500 |
61,37 |
39 795 |
35,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92 773 |
808,83 |
22 041 |
662,93 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 691 |
−1,68 |
1 352 |
−17,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1 978 |
−0,15 |
470 |
−16,25 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
16 375 |
13,09 |
4 635 |
−16,29 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
800 |
0,00 |
190 |
−15,93 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18 465 |
|
4 387 |
|
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
−33,33 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
44 345 |
−1,37 |
10 535 |
−17,22 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5 166 |
200,00 |
1 227 |
151,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
6 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
125 627 |
−7,04 |
39 782 |
−19,48 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 645 |
−62,24 |
3 242 |
−68,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
2 737 |
−3,52 |
1 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2 129 |
−1,30 |
506 |
−17,21 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
159 |
|
38 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4 300 |
48,28 |
1 022 |
24,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
95 |
5,56 |
23 |
−12,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 301 |
0,00 |
1 435 |
−34,62 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
19 745 |
50,40 |
4 691 |
26,24 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 704 |
0,00 |
642 |
−16,08 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
516 |
−13,71 |
123 |
−27,81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 180 |
84,38 |
280 |
−14,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 824 |
|
2 572 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
560 016 |
−5,18 |
133 049 |
−20,42 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
177 |
−95,56 |
42 |
−96,27 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
27 045 |
−10,85 |
7 323 |
−41,73 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
524 800 |
41,84 |
124 682 |
19,05 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
22 099 |
18,83 |
5 250 |
−0,27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
0,00 |
48 |
−11,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 337 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
557 |
−4,79 |
132 |
−20,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
87 |
−6,45 |
24 |
−39,47 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
185 475 |
0,00 |
50 221 |
−34,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
261 |
−10,00 |
62 |
−24,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36 460 |
−46,79 |
8 662 |
−55,33 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
183 |
−95,06 |
43 |
−95,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64 944 |
−13,38 |
15 429 |
−27,29 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
13 500 |
35,00 |
3 207 |
13,32 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2 867 |
−4,53 |
681 |
−19,88 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 400 |
0,00 |
1 077 |
−13,44 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
28 |
0,00 |
7 |
−14,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2 300 |
|
546 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
44 758 |
320,78 |
10 634 |
253,26 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10 692 |
−1,82 |
3 386 |
−14,97 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 942 |
−2,51 |
461 |
−18,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
906 |
−0,77 |
215 |
−16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
35 000 |
−51,12 |
8 315 |
−58,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 590 |
5,93 |
431 |
−30,76 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 021 |
−31,98 |
480 |
−42,86 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
7 340 |
−74,99 |
1 744 |
−79,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
232 755 |
1,43 |
55 298 |
−14,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 565 |
−3,45 |
4 411 |
−18,96 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1 000 |
0,00 |
238 |
−16,25 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
375 |
−28,16 |
102 |
−53,24 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
143 |
−79,63 |
59 |
−71,77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 908 |
−42,21 |
691 |
−51,54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 053 |
1,74 |
250 |
−14,38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 008 |
−40,10 |
1 427 |
−49,74 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
50 000 |
|
12 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
13 000 |
|
3 089 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
18 640 |
−7,45 |
4 |
−20,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
853 |
−58,63 |
270 |
−64,14 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 983 |
1,20 |
1 421 |
−15,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
950 |
21,02 |
226 |
1,35 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
69 000 |
−14,81 |
16 393 |
−28,50 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55 976 |
8,81 |
15 157 |
−28,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 840 |
−49,50 |
912 |
−57,62 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 514 |
0,86 |
951 |
−34,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
48 |
4,35 |
11 |
−15,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120 932 |
12,40 |
28 731 |
−5,66 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
622 |
−8,53 |
258 |
27,23 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−1 552 |
|
−420 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
151 785 |
16,92 |
36 061 |
−1,87 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 929 507 |
−5,30 |
458 413 |
−20,51 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
70 671 |
540,89 |
16 790 |
437,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98 646 |
−21,69 |
23 396 |
−34,67 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
68 352 |
−22,03 |
16 239 |
−34,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84 973 |
0,61 |
19 673 |
−20,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
77 |
|
18 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
513 |
153,96 |
139 |
66,27 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
292 |
−16,81 |
69 |
−30,30 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14 454 |
47,73 |
3 434 |
23,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 097 |
−4,19 |
297 |
−37,34 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 373 |
−25,89 |
564 |
−37,86 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 501 |
−1,57 |
357 |
−17,40 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
100 |
42,86 |
32 |
24,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
384 |
|
104 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
351 |
21,03 |
95 |
−20,83 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8 629 |
−1,45 |
2 733 |
−14,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 005 |
−52,68 |
476 |
−60,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
43 543 |
167,58 |
10 345 |
124,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
−45,59 |
9 |
−57,89 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
38 745 |
1 702,09 |
9 205 |
1 413,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
45 497 |
−60,41 |
10 809 |
−66,77 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
925 |
1,65 |
220 |
−14,79 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3 343 |
2,51 |
794 |
−13,98 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 731 |
−3,37 |
1 362 |
−18,89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 924 |
1,65 |
2 833 |
−14,70 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
139 |
−9,74 |
33 |
−23,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
3,03 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
194 400 |
31,62 |
46 |
12,20 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 616 |
326,94 |
5 139 |
242,83 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
22 600 |
804,00 |
5 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 015 |
−91,02 |
275 |
−94,15 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
849 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
893 |
−56,12 |
212 |
−63,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 214 |
−1,25 |
599 |
−35,45 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
53 |
17,78 |
13 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 938 |
131,24 |
1 115 |
71,12 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
2 380 |
62,46 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 264 |
2,23 |
1 013 |
−23,26 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
109 |
−87,16 |
26 |
−89,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
514 |
298,45 |
122 |
238,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 936 |
2,38 |
460 |
−14,21 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
136 |
−98,35 |
39 |
25,81 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
868 |
6,37 |
206 |
−33,97 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17 |
−22,73 |
4 |
−33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
98 235 |
−6,00 |
23 338 |
−21,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24 757 |
94,07 |
5 882 |
62,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 052 |
−10,24 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
190 |
−0,52 |
44 |
−18,52 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 305 |
−1,14 |
310 |
−16,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 058 |
101,40 |
2 723 |
31,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 713 |
7,53 |
542 |
−6,87 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
4 500 |
50,00 |
1 069 |
25,91 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6 941 |
5,63 |
2 198 |
−8,49 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
|
16 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 951 |
−81,13 |
701 |
−84,16 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
−12,82 |
184 |
−43,03 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 702 |
−80,25 |
404 |
−83,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
5 800 |
5,45 |
1 378 |
−11,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 388 |
−73,49 |
1 266 |
−78,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
421 732 |
21,23 |
100 194 |
1,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 705 809 |
−1,92 |
1 118 006 |
−17,68 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4 323 |
−3,68 |
1 224 |
−28,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 546 |
−18,76 |
367 |
−31,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2 500 |
|
594 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 608 |
15,27 |
382 |
−3,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
677 |
−15,06 |
183 |
−44,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 363 |
5,67 |
1 994 |
−30,94 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
26 528 |
22,52 |
8 401 |
6,11 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
300 |
|
71 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 365 |
−9,37 |
800 |
−23,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 587 |
1,82 |
5 129 |
−14,55 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
145 200 |
10 271,43 |
34 497 |
8 611,11 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
12 145 |
25,92 |
3 289 |
−17,68 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30 |
0,00 |
7 |
−12,50 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2 062 |
|
505 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
175 279 |
15,02 |
41 701 |
−3,32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 684 |
−9,84 |
1 167 |
−21,90 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
407 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6 377 |
6,27 |
1 515 |
−10,78 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 068 |
17,62 |
338 |
2,11 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
1 325 |
52,83 |
315 |
28,16 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 000 |
0,00 |
283 |
0,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7 274 |
27,35 |
1 728 |
6,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 418 |
0,00 |
574 |
−16,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 276 |
5,82 |
2 304 |
−8,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2 799 |
−29,81 |
665 |
−43,15 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
148 |
−0,67 |
47 |
−14,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
651 553 |
21,13 |
154 796 |
1,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
320 |
|
76 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
750 |
1,76 |
203 |
−33,44 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 871 |
−93,53 |
1 395 |
−94,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
338 |
|
80 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
55 |
|
15 |
|
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
365 |
−1,62 |
87 |
−18,10 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62 574 |
3,12 |
14 866 |
−13,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 191 |
−11,76 |
521 |
−25,93 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
268 |
−42,37 |
64 |
−51,91 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10 164 |
27,40 |
2 415 |
6,91 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 289 |
28,12 |
37 459 |
10,97 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
30 000 |
−25,00 |
7 127 |
−37,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
650 |
6,04 |
154 |
−10,98 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 114 |
0,00 |
302 |
−34,71 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8 980 |
−3,70 |
2 432 |
−37,05 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2 334 |
−55,73 |
632 |
−71,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
247 300 |
594,66 |
58 754 |
483,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 262 |
90,06 |
300 |
59,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
107 |
3,88 |
25 |
−13,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
88 200 |
217,27 |
20 955 |
166,29 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 659 |
56,85 |
2 295 |
31,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 371 |
−4,13 |
326 |
−19,55 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 418 |
−2,00 |
2 950 |
−17,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
91 900 |
45,64 |
21 834 |
22,24 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 504 |
−57,60 |
595 |
−64,45 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
136 |
0,00 |
37 |
−35,71 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
12 |
9,09 |
3 |
−33,33 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1 797 |
1,35 |
427 |
−14,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
967 |
−7,46 |
230 |
−22,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
638 |
2,90 |
152 |
−13,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
132 800 |
418,75 |
32 |
342,86 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
8 254 |
16,53 |
1 961 |
−2,20 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
100 |
|
24 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
24 649 |
|
5 856 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 727 |
12,00 |
410 |
−5,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
613 802 |
51,28 |
146 |
27,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430 300 |
13,21 |
102 |
−4,67 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
17 648 |
|
4 193 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
0,00 |
6 |
−14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 025 |
−1,64 |
1 232 |
−13,80 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
666 |
−87,55 |
158 |
−89,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
31 |
244,44 |
7 |
250,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
750 |
0,00 |
238 |
−1,25 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
247 518 |
−0,41 |
67 020 |
−34,90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
833,33 |
7 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 934 |
−21,68 |
10 200 |
−34,27 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26 341 |
−1,34 |
7 132 |
−35,50 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 587 |
−2,70 |
377 |
−18,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 067 |
0,00 |
253 |
−16,23 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
1 215 |
−41,64 |
329 |
−61,95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
345 |
|
82 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 433 |
130,41 |
2 241 |
93,44 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 923 |
425,41 |
609 |
357,14 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
783 |
−10,62 |
186 |
−24,70 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
19 |
−24,00 |
5 |
−50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 843 |
3,59 |
2 786 |
−23,31 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1 180 |
16,26 |
280 |
−2,44 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
40 700 |
|
9 670 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 162 |
|
751 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 845 |
4,79 |
5 651 |
−9,24 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 758 |
|
655 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
16,67 |
7 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3 310 |
|
786 |
|
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8 282 |
−18,80 |
1 968 |
−31,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
−75,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
22 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34 |
−82,65 |
8 |
−85,45 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11 231 |
67,50 |
2 668 |
40,64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27 969 |
42,19 |
8 857 |
23,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 540 |
−12,55 |
366 |
−26,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 800 |
−53,85 |
428 |
−61,29 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6 177 |
−48,01 |
1 468 |
−56,38 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 099 |
−6,23 |
261 |
−21,15 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 328 |
−3,98 |
421 |
−16,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 378 |
24,42 |
803 |
4,43 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
4 887 |
−6,43 |
1 161 |
−21,45 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
27,27 |
3 |
0,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
28 |
0,00 |
7 |
−14,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
263 |
−11,74 |
62 |
−26,19 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3 546 |
17,30 |
1 004 |
−13,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
963 |
45,91 |
0 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
520 |
0,00 |
124 |
−16,33 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 313 |
|
312 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 300 |
−10,78 |
546 |
−25,10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-05-23 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
11 000 |
10,00 |
3 114 |
−18,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 137 |
−19,70 |
270 |
−32,75 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17 353 |
1,36 |
4 123 |
−14,92 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
296 |
−36,07 |
94 |
−44,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
545 |
−7,16 |
129 |
−22,29 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
705 |
|
191 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 676 |
0,69 |
2 774 |
−15,51 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6 109 |
−58,67 |
1 729 |
−69,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23 718 |
−1,48 |
5 635 |
−17,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
104 171 |
3,84 |
24 749 |
−12,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113 783 |
2,21 |
27 033 |
−14,21 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 640 |
1,55 |
390 |
−14,88 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 212 |
−9,75 |
288 |
−24,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 020 |
36,55 |
242 |
14,69 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32 777 |
−28,31 |
7 787 |
−39,83 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
46 555 |
−34,84 |
12 606 |
−57,40 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
235 |
−98,53 |
56 |
−98,78 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
420 |
15,38 |
100 |
−1,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32 005 |
1 311,78 |
7 604 |
1 086,12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 393 |
−4,20 |
331 |
−19,71 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
466 474 |
62,20 |
126 307 |
6,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
13 119 |
|
3 117 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
33 585 |
−0,39 |
9 094 |
−34,89 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
603 |
−48,37 |
143 |
−56,67 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
12 766 |
−6,29 |
3 457 |
−38,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 137 670 |
0,77 |
745 448 |
−15,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 632 |
0,00 |
17 500 |
−34,63 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
66 284 |
3,66 |
15 748 |
−13,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
933 |
−25,78 |
222 |
−37,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
874 |
−72,87 |
208 |
−77,30 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 884 445 |
−0,24 |
913 417 |
−13,60 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
333 |
1,83 |
79 |
−14,13 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9 647 |
27,37 |
3 055 |
10,29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99 148 |
|
23 556 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 179 |
−7,19 |
1 230 |
−22,10 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
570 |
|
218 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12 533 |
2,80 |
2 978 |
−13,74 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8 071 |
5,13 |
1 918 |
−11,78 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 300 |
|
309 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
132 |
0,00 |
31 |
−16,22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 848 |
0,00 |
1 627 |
−16,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 888 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
33 756 |
−35,39 |
8 020 |
−45,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 753 |
113,58 |
654 |
79,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
155 |
−96,40 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
129 |
24,04 |
31 |
3,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
3 |
−33,33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
379 |
0,00 |
89 |
−9,18 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3 043 |
−15,38 |
723 |
−29,01 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 800 |
|
428 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1 416 |
37,48 |
336 |
15,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
201 |
−6,07 |
48 |
−21,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
627 |
0,00 |
149 |
−16,38 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
−12,50 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 707 |
−10,30 |
643 |
−24,71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
−99,94 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 123 |
−74,49 |
267 |
−78,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 545 |
36,24 |
1 123 |
17,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
23 |
0,00 |
9 |
−27,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
−86,67 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
13 882 |
33,74 |
3 298 |
12,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
305 |
0,00 |
72 |
−16,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
59 758 |
−2,68 |
14 197 |
−18,31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
377 774 |
3,86 |
89 752 |
−12,82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
101 200 |
−1,08 |
24 043 |
−16,97 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
394 522 |
|
93 731 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
905 |
0,00 |
215 |
−16,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 177 |
−16,38 |
5 031 |
−29,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32 054 |
17,61 |
8 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
282 |
−21,67 |
76 |
−48,99 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
142 035 |
−60,48 |
44 978 |
−65,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 803 |
|
428 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
476 |
48,75 |
113 |
25,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5 000 |
−44,44 |
1 188 |
−53,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5 000 |
|
1 188 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 068 |
−15,76 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13 782 |
−1,65 |
3 274 |
−17,45 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4 870 |
−3,28 |
1 542 |
−16,20 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
95 |
−20,17 |
23 |
−33,33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
86 |
17,81 |
20 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23 711 |
0,00 |
5 633 |
−16,06 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 096 |
0,00 |
2 564 |
−13,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11 957 |
−41,28 |
2 841 |
−50,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
48 490 |
−21,64 |
11 520 |
−34,23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 740 |
26,25 |
3 739 |
5,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
555 |
−48,47 |
132 |
−56,91 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
43 351 |
|
10 299 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21 856 |
|
5 137 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
500 700 |
41,96 |
117 675 |
13,85 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 308 366 |
−4,00 |
310 842 |
−19,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
15 600 |
−2,50 |
3 706 |
−18,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
474 700 |
21,53 |
111 564 |
−2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 336 |
−4,08 |
1 268 |
−19,50 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
9 029 |
−19,76 |
2 445 |
−47,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
761 |
−0,39 |
181 |
−16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 513 087 |
0,40 |
834 639 |
−15,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 805 |
−4,63 |
1 854 |
−19,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 460 |
53,27 |
584 |
28,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 255 |
7,07 |
1 961 |
−10,13 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
15 |
−98,32 |
4 |
−98,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
873 |
−10,74 |
236 |
−41,73 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 381 |
−1,29 |
437 |
−14,48 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 435 |
−300,06 |
−930 |
−282,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
18 093 |
|
4 299 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
286 997 |
130 353,18 |
1 |
−98,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 044 500 |
53,70 |
485 732 |
29,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
2 |
−50,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
−25,71 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
25 607 |
|
6 084 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 724 000 |
6,83 |
409 588 |
−10,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 491 |
15,91 |
5 |
−20,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182 453 |
56,22 |
43 347 |
31,12 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
1 100 |
0,00 |
261 |
−16,08 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
160 |
0,00 |
38 |
−15,56 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
−41,30 |
64 |
−61,68 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
1 234 |
−34,67 |
293 |
−59,42 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6 230 |
33,03 |
1 480 |
−19,08 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
229 410 |
−46,98 |
54 503 |
−55,50 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
10 635 |
−0,93 |
2 527 |
−16,85 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 615 |
0,00 |
457 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 931 |
|
696 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 295 |
13,50 |
308 |
−4,66 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
100 |
|
24 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 026 719 |
−8,49 |
243 928 |
−23,19 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 018 |
22,09 |
717 |
2,58 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
200 |
0,00 |
48 |
−16,07 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 824 |
11,44 |
671 |
−6,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5 228 |
4,56 |
1 480 |
−22,65 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 300 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1 331 |
−56,72 |
316 |
−63,68 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 519 |
14,21 |
481 |
−1,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14 157 |
−63,12 |
3 363 |
−69,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 830 |
1,55 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 407 |
3,90 |
809 |
−12,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 240 |
8,49 |
295 |
−34,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104 980 |
1 874,79 |
24 941 |
1 558,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178 122 |
−1,95 |
42 318 |
−17,71 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
40 663 |
−33,20 |
11 010 |
−56,33 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 060 |
38,43 |
1 912 |
−9,52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 965 |
0,61 |
1 344 |
−34,25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
928 |
90,16 |
220 |
51,72 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
129 |
|
31 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
99 |
25,32 |
31 |
10,71 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
85 346 |
−42,80 |
20 277 |
−51,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
135 127 |
321,60 |
32 103 |
253,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 527 |
372,39 |
1 313 |
296,68 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5 343 |
0,75 |
1 269 |
−15,46 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
504 |
−4,55 |
120 |
−20,13 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
−50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
55 |
0,00 |
13 |
−13,33 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 687 |
33,25 |
1 168 |
15,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 635 |
49,22 |
4 190 |
25,23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
828 |
36,86 |
197 |
14,62 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
3 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
59 629 |
7,48 |
14 167 |
−9,79 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
78 092 |
−2,04 |
18 553 |
−17,78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 783 |
16,08 |
483 |
−24,21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
510 |
−14,29 |
162 |
−25,81 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 900 |
17,91 |
1 639 |
−1,03 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
51 576 |
−1,98 |
13 965 |
−35,92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
894 |
−1,87 |
212 |
−17,51 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
114 |
29,55 |
31 |
−16,67 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
157 |
12,14 |
43 |
−26,32 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13 682 |
6,45 |
4 333 |
−7,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
57 |
171,43 |
14 |
160,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
466 |
−52,40 |
111 |
−60,29 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 090 |
−87,41 |
259 |
−92,37 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 293 |
−41,28 |
307 |
−50,72 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
404 |
−0,74 |
96 |
−17,39 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
184 |
0,00 |
44 |
−17,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 635 |
−2,97 |
388 |
−18,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 014 126 |
4,03 |
2 379 156 |
−12,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
102 |
2 450,00 |
24 |
2 300,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31 |
−42,59 |
7 |
−53,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
12 606 |
94,36 |
3 992 |
68,33 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
19 900 |
11,95 |
4 728 |
−6,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 702 |
−55,47 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23 546 |
0,00 |
5 594 |
−16,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30 103 |
−43,53 |
7 152 |
−52,60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 020 |
15,48 |
4 756 |
0,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
492 |
−6,11 |
133 |
−38,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 287 |
−39,41 |
306 |
−49,25 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3 364 |
−1,72 |
799 |
−17,46 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
36 600 |
48,78 |
8 695 |
24,87 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2 300 |
71,00 |
546 |
43,68 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
109 |
−71,32 |
26 |
−76,64 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
32 |
|
9 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 697 |
−18,93 |
878 |
−31,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
974 |
13,65 |
231 |
−4,55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 368 |
−87,11 |
325 |
−89,18 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
397 |
0,76 |
94 |
−15,32 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 962 |
−41,05 |
941 |
−50,53 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
26 |
|
6 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
337 |
−17,20 |
91 |
−45,83 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
12 381 |
0,03 |
2 941 |
−16,04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 825 |
−73,08 |
434 |
−77,42 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3 763 |
0,00 |
894 |
−16,06 |
|
2025-05-23 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
12 000 |
0,00 |
3 397 |
−25,98 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
140 |
−2,10 |
38 |
−37,29 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
12 015 |
−3,69 |
2 855 |
−19,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
27 651 |
−1,39 |
6 569 |
−17,24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
−33,33 |
2 |
−66,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
115 |
−34,29 |
27 |
−44,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23 135 |
0,00 |
7 326 |
−13,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
9,95 |
132 |
−28,42 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
38 644 |
36,89 |
9 181 |
14,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
58 |
−15,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 526 |
−8,14 |
1 075 |
−22,88 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3 181 |
31,07 |
756 |
10,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−18 |
−126,09 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8 490 |
−44,75 |
2 017 |
−53,62 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
114 |
−7,32 |
27 |
−20,59 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
676 |
3,68 |
214 |
−10,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64 221 |
−0,39 |
20 337 |
−13,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 119 |
−15,09 |
979 |
−28,77 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
12 383 |
−82,27 |
3 921 |
−84,64 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
39 320 |
−49,53 |
10 647 |
−67,01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 313 |
−26,64 |
787 |
−38,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
228 634 |
49,24 |
54 415 |
25,51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 142 |
−54,76 |
509 |
−62,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14 482 |
0,00 |
3 441 |
−16,08 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
983 |
−48,75 |
311 |
−55,63 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31 720 |
−91,58 |
7 536 |
−92,93 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14 063 |
−11,45 |
3 341 |
−25,67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2 124 |
3,96 |
505 |
−12,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
25 303 |
−1,56 |
6 011 |
−17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
33 500 |
0,00 |
7 959 |
−16,07 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
46 500 |
−16,22 |
11 |
−26,67 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
306 300 |
33,70 |
96 996 |
15,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 485 |
−3,87 |
590 |
−19,29 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
8 062 |
−38,75 |
1 895 |
−50,89 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7 141 |
14,02 |
1 697 |
−4,29 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24 129 |
0,32 |
5 733 |
−15,78 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 460 |
−74,45 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Delta Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
34 115 |
−9,62 |
8 105 |
−24,14 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
895 |
−67,68 |
207 |
−78,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 143 |
49,41 |
272 |
25,46 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−1 033 |
|
−327 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 123 |
3,48 |
742 |
−13,23 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
197 |
0,00 |
53 |
−34,57 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
29 598 |
47,06 |
7 032 |
23,44 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
|
9 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
339 |
0,00 |
92 |
−35,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
−16,90 |
28 |
−30,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
72 |
−20,88 |
17 |
−32,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
66,67 |
9 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
779 |
17,67 |
211 |
−23,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 864 |
−62,03 |
1 868 |
−68,13 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
996 |
39,89 |
237 |
17,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 745 |
−24,51 |
890 |
−36,68 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
601 |
141,37 |
163 |
57,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 353 |
3,92 |
366 |
−32,10 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
782 |
−49,09 |
186 |
−57,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 676 |
−2,78 |
3 012 |
−18,40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
444 036 |
17,24 |
120 232 |
−23,36 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 077 |
65,61 |
731 |
37,15 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 878 |
0,52 |
921 |
−15,66 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1 064 |
4,72 |
253 |
−12,20 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
440 |
|
105 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 007 |
7,57 |
2 615 |
−9,70 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
28 857 |
22,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
−33,33 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
41 700 |
−41 800,00 |
9 907 |
−38 203,85 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40 218 |
14,48 |
12 736 |
−0,85 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
10 |
0,00 |
3 |
−50,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
6 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
39 820 |
|
9 460 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 872 |
−27,24 |
445 |
−39,01 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
628 |
−52,78 |
170 |
−69,09 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3 372 |
|
913 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
−76,76 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
958 |
22,66 |
228 |
2,71 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 878 785 |
−18,20 |
2 822 162 |
−31,34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 227 |
−11,47 |
292 |
−25,77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
66 365 |
6,09 |
17 970 |
−30,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
−92,73 |
2 |
−96,77 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 766 |
−27,02 |
2 558 |
−38,75 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 201 |
1,43 |
760 |
−14,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 834 |
−67,18 |
2 812 |
−84,75 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
45 000 |
|
10 691 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
927 |
−2,11 |
220 |
−17,91 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
780 |
0,00 |
247 |
−13,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
93 585 |
3,80 |
22 234 |
−13,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 398 |
8,61 |
570 |
−8,81 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
171 |
−50,15 |
41 |
−56,99 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 850 |
0,00 |
1 152 |
−16,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 862 |
−1,79 |
442 |
−17,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 916 |
−1,83 |
2 414 |
−35,81 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 491 |
−52,91 |
354 |
−60,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207 756 |
−0,24 |
65 790 |
−13,59 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
17 800 |
|
4 229 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 622 |
−4,35 |
1 098 |
−19,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 775 |
−15,40 |
422 |
−29,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 779 |
−3,47 |
1 135 |
−18,99 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8 784 |
25,67 |
2 378 |
−17,86 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2 500 |
|
594 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16 321 |
0,00 |
3 878 |
−16,06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4 650 |
1,35 |
1 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3 864 |
0,84 |
918 |
−15,31 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
358 |
0,00 |
85 |
−15,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1 769 |
−5,85 |
420 |
−20,90 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
789 358 |
5,65 |
249 966 |
−8,49 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
261 |
|
62 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
901 |
34,88 |
214 |
13,23 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
65 |
|
15 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 107 |
−15,50 |
263 |
−28,92 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
12 561 |
−3,99 |
2 984 |
−19,42 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 406 |
−28,16 |
445 |
−37,76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
44 474 |
−97,35 |
10 566 |
−97,77 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
76 |
|
18 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 110 |
5,81 |
6 441 |
−11,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
604 |
0,00 |
143 |
−15,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 205 |
39,43 |
1 237 |
17,05 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
83 |
0,00 |
20 |
−17,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 257 |
|
1 724 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
84 965 |
20,29 |
20 186 |
0,96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
238 |
−62,70 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19 315 |
487,80 |
4 589 |
393,33 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
424 |
−0,47 |
101 |
−16,67 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
10 700 |
48,61 |
2 542 |
24,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 628 |
−22,85 |
1 100 |
−35,28 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
85 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
176 164 |
32,54 |
41 853 |
11,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
98 100 |
6,28 |
23 307 |
−10,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27 200 |
14,29 |
6 462 |
−4,07 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2 365 |
0,00 |
562 |
−16,14 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 525 |
66,48 |
362 |
39,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12 236 |
19,42 |
2 907 |
−27,40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
23 092 |
0,00 |
5 484 |
−16,09 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12 600 |
|
2 994 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 892 |
20,40 |
2 499 |
4,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
112 267 |
2,20 |
35 552 |
−11,48 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 000 |
−28,57 |
238 |
−40,15 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 663 |
−2,52 |
1 583 |
−18,20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
18 800 |
176,47 |
4 467 |
132,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
15 200 |
|
4 813 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2 600 |
−42,59 |
618 |
−51,83 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−4 794 |
|
−1 518 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
60,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 257 |
−3,73 |
3 150 |
−19,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 599 |
0,00 |
380 |
−16,15 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9 667 |
0,00 |
2 297 |
−16,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16 800 |
−3,45 |
3 991 |
−18,96 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
63 753 |
10,59 |
20 189 |
−4,22 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2 822 |
−2,22 |
670 |
−17,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 055 574 |
10,28 |
250 783 |
−7,43 |
|
2025-09-17 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
5 093 |
20,57 |
1 021 |
−10,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 069 |
−3,16 |
729 |
−18,73 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 657 |
6,37 |
1 106 |
−10,73 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
745 |
−4,36 |
202 |
−37,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 478 |
21,10 |
826 |
1,72 |
|
2025-05-12 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
11 272 |
55,01 |
2 678 |
30,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
2 381 |
0,98 |
754 |
−12,65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41 616 |
2,35 |
9 871 |
−14,68 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
212 |
−13,47 |
57 |
−43,56 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
380 |
−24,45 |
103 |
−50,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
41 079 |
1,90 |
9 760 |
−14,47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
953 |
0,63 |
302 |
−13,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
161 142 |
7,82 |
51 029 |
−6,62 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
224 862 |
5,19 |
60 886 |
−31,23 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
14 520 |
−0,73 |
3 450 |
−16,69 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 028 |
290,21 |
719 |
228,31 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
5 000 |
|
1 188 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
202 644 |
25,21 |
64 171 |
8,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 703 |
−22,50 |
1 003 |
−49,37 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 947 |
77,88 |
12 342 |
49,30 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
749 000 |
0,00 |
202 807 |
−34,63 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
894 |
3,23 |
212 |
−13,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 374 |
|
564 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
11 279 |
|
2 651 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
2 176 |
−55,00 |
517 |
−62,28 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 325 |
0,00 |
552 |
−16,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
50,00 |
143 |
31,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
284 |
10,08 |
67 |
−8,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 290 |
−10,40 |
2 445 |
−24,79 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
11 877 |
4,20 |
2 822 |
−12,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
67 739 |
−3,88 |
18 342 |
−37,17 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 708 |
−2,90 |
406 |
−18,51 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
11 716 |
3,72 |
2 783 |
−12,95 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 170 |
−0,43 |
278 |
−16,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33 351 |
−6,58 |
7 924 |
−21,59 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
440 |
10,55 |
105 |
−7,14 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
890 422 |
2,96 |
211 546 |
−13,58 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
12 403 |
−30,46 |
2 947 |
−41,64 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 911 |
−8,11 |
692 |
−22,88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 150 |
48,63 |
3 |
50,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
314 |
18,05 |
99 |
2,06 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 000 |
0,00 |
238 |
−16,25 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
5 711 |
39,60 |
1 357 |
17,20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 069 |
11,32 |
3 189 |
−3,57 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 441 |
31,00 |
390 |
−14,29 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8 974 |
−61,07 |
2 132 |
−67,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 609 |
43,27 |
620 |
20,19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
13 100 |
9,17 |
3 112 |
−8,36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13 686 |
3,82 |
3 706 |
−32,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
53 800 |
348,33 |
12 782 |
276,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 315 |
−6,75 |
2 926 |
−21,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
436 346 |
0,74 |
103 653 |
−15,50 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
2 000 |
|
470 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
37 000 |
289,47 |
9 |
300,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50 206 |
59,13 |
11 928 |
33,56 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 688 |
16,49 |
876 |
−27,60 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
29 184 |
0,12 |
6 934 |
−15,97 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 107 |
−4,73 |
263 |
−19,82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10 117 |
20,77 |
2 404 |
1,35 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 926 |
0,00 |
792 |
−34,60 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
6 580 |
−0,11 |
1 563 |
−16,15 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
14 041 |
−0,12 |
4 446 |
−13,49 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 526 |
−1,01 |
838 |
−16,96 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 866 |
1,57 |
1 156 |
−14,75 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
80 |
|
19 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2 862 |
−6,74 |
680 |
−21,77 |
|
2025-04-09 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
220 594 |
4,93 |
52 409 |
−11,93 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2 458 |
−0,77 |
584 |
−16,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 998 |
1,09 |
5 226 |
−15,15 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1 600 |
|
507 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9 656 |
−0,18 |
2 615 |
−34,75 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
5 525 |
0,00 |
1 313 |
−16,06 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17 000 |
70,00 |
4 039 |
42,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1 268 |
6,55 |
301 |
−10,42 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2 099 |
−1,41 |
499 |
−17,28 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 094 |
|
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2 646 |
37,74 |
629 |
15,65 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
3 582 |
30,30 |
1 134 |
12,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 402 |
|
1 283 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
106 300 |
−18,04 |
25 255 |
−31,21 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1 920 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
85 900 |
2,14 |
20 408 |
−14,27 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 930 |
11,15 |
5 |
0,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
457 511 |
−76,46 |
108 695 |
−80,24 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 943 |
−1,94 |
1 650 |
−17,71 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
397 |
7,30 |
94 |
−9,62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17 270 |
−18,53 |
4 103 |
−31,62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
40 |
0,00 |
10 |
−18,18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
71 |
|
17 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
56 269 |
0,94 |
13 368 |
−15,28 |
|
2025-05-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1 973 |
4,95 |
469 |
−12,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 363 |
−11,10 |
911 |
−41,89 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12 |
1 100,00 |
3 |
|
|
2025-04-10 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8 614 |
1,01 |
2 047 |
−15,21 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
234 |
−91,24 |
56 |
−92,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
322 |
−37,72 |
76 |
−47,95 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26 320 |
249,03 |
6 253 |
193,02 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2 975 |
0,00 |
806 |
−34,66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
429 |
0,70 |
102 |
−15,83 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 130 |
7,95 |
981 |
−9,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148 315 |
82,15 |
40 159 |
19,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 852 |
−10,22 |
6 617 |
−24,64 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
11 588 |
0,00 |
2 753 |
−16,07 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
18 492 |
6,20 |
4 393 |
−10,86 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 022 |
26,66 |
718 |
6,22 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
40 300 |
19,23 |
9 574 |
0,07 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6 734 |
36,59 |
1 600 |
14,62 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 012 |
−7,79 |
1 903 |
−22,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
32 700 |
298,78 |
7 769 |
234,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
464 934 |
−57,98 |
110 459 |
−64,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6 920 |
11,25 |
1 644 |
−6,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25 000 |
12,61 |
5 940 |
−5,48 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48 964 |
0,84 |
11 633 |
−15,37 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 100 |
−2,33 |
499 |
−18,09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 556 |
67,79 |
2 745 |
40,84 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 203 |
0,46 |
13 864 |
−34,33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
64 149 |
2,29 |
17 370 |
−33,13 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 405 |
|
334 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 107 |
12,84 |
2 639 |
−5,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
−50,55 |
21 |
−58,82 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
102 |
−50,72 |
24 |
−58,62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48 922 |
−21,73 |
12 |
−35,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
968 |
|
230 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
868 |
−30,67 |
206 |
−41,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
246 771 |
−12,12 |
58 517 |
−26,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 143 |
2,22 |
2 476 |
−33,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10 500 |
10,53 |
2 479 |
−7,81 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 983 |
43,41 |
709 |
20,41 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 413 533 |
−0,08 |
447 623 |
−13,46 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
18 |
5,88 |
5 |
−33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
−85,92 |
10 |
−88,75 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 720 |
−9,28 |
517 |
−25,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
53 |
307,69 |
14 |
180,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
42 200 |
502,86 |
10 026 |
406,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
12 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
162 |
−2,41 |
44 |
−36,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 040 |
−6,69 |
722 |
−10,42 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 491 |
−17,03 |
3 918 |
−30,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10 776 |
0,58 |
2 560 |
−15,57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
127 167 |
−22,85 |
30 212 |
−35,25 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
94 119 |
−19,72 |
22 361 |
−32,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
188 843 |
−23,97 |
44 865 |
−36,18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
106 |
1,92 |
25 |
−13,79 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 340 646 |
−1,19 |
318 511 |
−17,06 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5 788 |
90,39 |
1 375 |
59,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
223 |
−10,44 |
60 |
−41,75 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
3 457 |
−1,20 |
821 |
−17,07 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
4 845 |
0,00 |
1 151 |
−16,05 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
28 |
0,00 |
7 |
−14,29 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 144 |
62,04 |
272 |
36,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 630 |
11,82 |
1 783 |
−3,15 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27 675 |
0,67 |
7 494 |
−34,19 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28 840 |
10,77 |
6 839 |
−7,34 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
292 |
−6,41 |
69 |
−21,59 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
1 521 |
−0,33 |
412 |
−34,97 |
|
2025-05-14 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
2 150 |
0,00 |
681 |
−13,49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
72 |
−20,88 |
17 |
−32,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
171 |
280,00 |
41 |
233,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 207 |
1,38 |
524 |
−14,94 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 176 |
−81,59 |
279 |
−84,57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2 479 |
8,16 |
589 |
−9,26 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−800 |
−0,00 |
−253 |
−13,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
764 323 |
2,52 |
181 588 |
−13,95 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3 200 |
|
760 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 340 |
5,51 |
379 |
−21,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44 382 |
345,92 |
10 993 |
290,20 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 918 |
0,05 |
927 |
−17,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 900 |
−6,45 |
689 |
−21,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12 298 |
−2,55 |
2 922 |
−18,23 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
95 627 |
1,16 |
22 719 |
−15,09 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 294 076 |
0,82 |
307 447 |
−15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279 726 |
10,97 |
66 457 |
−6,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 560 |
−1,39 |
1 127 |
−14,56 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1 200 |
0,00 |
285 |
−15,93 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 765 |
16,73 |
559 |
1,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
991 730 |
28,34 |
235 602 |
7,70 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2 484 |
−0,12 |
590 |
−16,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
1 681 |
−52,79 |
399 |
−60,38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 205 |
|
286 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 217 |
−2,40 |
764 |
−18,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 213 |
11,84 |
1 001 |
−6,10 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7 400 |
|
1 758 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1 072 |
|
255 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
27 472 |
|
6 527 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
158 583 |
47,33 |
50 218 |
27,61 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16 046 |
|
3 812 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4 099 |
−3,30 |
974 |
−18,85 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
58 |
0,00 |
14 |
−18,75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1 625 |
|
386 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
307 600 |
76,58 |
73 080 |
48,21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
441 |
|
105 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 304 |
1,68 |
652 |
−24,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736 343 |
47,78 |
174 940 |
24,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 355 |
−8,05 |
1 272 |
−22,82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
176 116 |
−14,45 |
41 842 |
−28,20 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
900 |
0,00 |
214 |
−16,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50 599 |
|
12 021 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 483 |
35,22 |
7 712 |
−11,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
408 786 |
15,70 |
97 119 |
−2,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 925 100 |
9,57 |
457 365 |
−8,04 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
669 |
−20,26 |
181 |
−47,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 126 500 |
68,68 |
980 374 |
41,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 413 |
0,00 |
336 |
−16,04 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11 374 |
230,93 |
3 602 |
186,70 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6 339 |
0,00 |
1 506 |
−16,05 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
332 100 |
6,24 |
78 900 |
−10,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
362 538 |
104,64 |
86 |
72,00 |
|
2025-04-25 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
117 |
|
28 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
15 |
−94,55 |
4 |
−96,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 984 |
−1,43 |
5 411 |
−35,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
6 075 |
−5,45 |
1 443 |
−20,63 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 690 |
−9,41 |
1 811 |
−40,78 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
2 707 |
|
643 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
33 372 |
2,38 |
7 929 |
−14,07 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2 799 |
0,00 |
665 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
90 |
0,00 |
21 |
−16,00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
2 175 |
−98,22 |
517 |
−98,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 346 |
−1,02 |
1 033 |
−16,91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
908 |
|
0 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 553 |
−0,27 |
1 557 |
−16,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
356 |
20,27 |
85 |
1,20 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7 370 |
−4,14 |
1 751 |
−19,58 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5 147 |
0,78 |
1 223 |
−15,43 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
288 |
−95,57 |
68 |
−96,30 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
42 |
20,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
407 |
−37,19 |
97 |
−47,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 200 |
−17,50 |
3 136 |
−30,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 206 |
|
276 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
861 |
|
204 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
12 600 |
|
2 994 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 088 |
0,00 |
734 |
−16,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 348 |
−45,08 |
1 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
11 900 |
|
2 827 |
|
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
315 222 |
3,30 |
85 353 |
−32,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
421 |
|
100 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
245 |
0,00 |
58 |
−15,94 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5 584 |
−32,97 |
1 327 |
−43,74 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 764 |
31,15 |
894 |
10,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 065 |
−1,22 |
7 618 |
−17,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 987 |
−35,86 |
472 |
−46,12 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
7 |
75,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
75 |
0,00 |
18 |
−19,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
8 974 |
|
2 132 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
935 |
−17,98 |
296 |
−28,85 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 662 |
11,12 |
13 224 |
−6,73 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
4 206 |
21,95 |
999 |
2,36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
−99,96 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61 543 |
29,60 |
14 621 |
8,78 |
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
14 185 |
−48,70 |
3 370 |
−56,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 681 |
−15,12 |
11 |
−26,67 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
531 |
0,00 |
144 |
−34,70 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
333 |
136,17 |
90 |
55,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
234 |
1,30 |
56 |
−15,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 776 |
105,33 |
752 |
34,35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
326 |
−63,74 |
92 |
−73,18 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
705 |
|
191 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 930 |
90,16 |
2 099 |
52,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
810 |
47,27 |
192 |
23,87 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1 110 |
|
264 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 093 |
0,00 |
346 |
−13,28 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
55 861 |
−3,61 |
13 271 |
−19,09 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7 000 |
173,54 |
1 981 |
122,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 143 |
−8,54 |
509 |
−23,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 066 |
4,10 |
253 |
−12,46 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7 649 |
8,01 |
2 422 |
−6,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
861 |
−1,82 |
205 |
−17,74 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 594 |
1,02 |
2 279 |
−15,22 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
14 633 |
0,00 |
3 477 |
−16,08 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 013 |
28,23 |
241 |
7,62 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
43 |
−2,27 |
12 |
−38,89 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
103 |
0,00 |
24 |
−17,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
321 |
−31,56 |
75 |
−45,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 102 |
−47,79 |
975 |
−56,19 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
843 |
|
200 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 257 |
−16,31 |
536 |
−29,75 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 677 |
−15,74 |
636 |
−29,25 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1 649 |
30,36 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
67 |
19,64 |
16 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
161 |
−0,62 |
51 |
−15,25 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 300 |
|
309 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 721 |
−4,92 |
409 |
−16,73 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
0,00 |
11 |
−15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
64 |
10,34 |
15 |
−6,25 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 839 |
−50,45 |
2 575 |
−58,41 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
12 185 |
−32,16 |
3 299 |
−55,65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
104 |
−3,70 |
25 |
−20,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 694 |
−27,95 |
7 530 |
−39,53 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7 323 |
79,93 |
1 740 |
50,95 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
17 183 |
|
4 082 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 286 |
599,21 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
64 547 |
10,06 |
15 335 |
−7,62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36 708 |
0,55 |
8 721 |
−15,60 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 080 |
−38,78 |
257 |
−48,70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
29 598 |
47,06 |
7 032 |
23,44 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
74 559 |
−30,65 |
17 714 |
−41,79 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
38 560 |
59,27 |
10 441 |
4,12 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
36 643 |
1,13 |
9 922 |
−33,90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11 590 |
9,88 |
2 754 |
−7,77 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
96 615 |
−42,44 |
27 348 |
−57,39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
911 |
0,00 |
216 |
−15,95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
677 964 |
−1,91 |
161 071 |
−17,67 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5 008 |
15,21 |
1 190 |
−3,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
620 450 |
14,80 |
147 412 |
−3,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
64 300 |
120,96 |
15 276 |
85,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
49 400 |
82,96 |
11 736 |
53,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
51 900 |
167,53 |
12 330 |
124,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
309 900 |
−10,87 |
73 626 |
−25,19 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33,33 |
3 |
200,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1 441 |
−2,44 |
342 |
−18,18 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
1 005 |
0,00 |
239 |
−10,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33 232 |
16,40 |
7 895 |
−2,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 001 |
27,19 |
238 |
6,76 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 154 |
−4,45 |
749 |
−19,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
538 639 |
−47,26 |
127 970 |
−55,73 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
Call
|
|
1 000 |
|
270 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
414 |
0,00 |
98 |
−16,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
954 |
56,14 |
227 |
31,40 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
66 100 |
−7,42 |
13 378 |
−28,50 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11 205 |
9,07 |
2 662 |
−8,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
170 400 |
458,69 |
40 484 |
368,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
284 800 |
589,59 |
67 663 |
478,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
−37,04 |
4 |
−42,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 999 |
0,00 |
475 |
−16,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
36 300 |
3 530,00 |
8 624 |
2 947,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
115 388 |
2 390,03 |
27 414 |
1 991,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40 759 |
−49,58 |
9 684 |
−57,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
36 200 |
3 520,00 |
8 600 |
2 938,87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
9 784 |
−30,40 |
2 649 |
−54,50 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 355 |
−0,59 |
560 |
−16,57 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
89 800 |
0,00 |
21 335 |
−16,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 116 |
−6,91 |
1 215 |
−21,86 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
638 |
−23,50 |
152 |
−36,02 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
4 500 |
|
1 069 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 150 |
12,30 |
273 |
−5,54 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
285 936 |
−10,97 |
67 933 |
−25,28 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 269 |
5,05 |
539 |
−11,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19 000 |
0,00 |
4 514 |
−16,07 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7 412 |
387,31 |
2 347 |
322,12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 412 036 |
1,05 |
573 052 |
−15,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
−33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
337 |
19,08 |
91 |
−22,22 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
780 |
80,56 |
185 |
51,64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9 757 |
0,92 |
2 318 |
−15,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11 132 |
0,00 |
2 645 |
−16,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
220 |
|
52 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
636 721 |
136,86 |
151 272 |
98,81 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
33 400 |
−55,35 |
7 935 |
−62,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5 100 |
−77,83 |
1 212 |
−81,40 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
365 |
−6,65 |
87 |
−21,82 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
66 |
0,00 |
16 |
−21,05 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
348 430 |
8,34 |
110 337 |
−6,16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 840 |
72,07 |
1 849 |
49,11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 029 |
4,76 |
4 758 |
−12,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 491 |
4,84 |
592 |
−12,05 |
|
2025-04-18 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
11 188 |
338,75 |
3 167 |
224,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
−64,38 |
6 |
−70,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
342 282 |
−21,80 |
81 319 |
−34,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 693 |
−2,82 |
1 115 |
−18,45 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
5 616 |
−42,32 |
1 334 |
−51,60 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 444 |
−6,15 |
1 769 |
−21,25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
587 |
−37,49 |
186 |
−46,06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
27 277 |
−2,37 |
7 386 |
−36,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 900 |
0,00 |
451 |
−16,01 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3 698 |
14,10 |
879 |
−4,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 791 |
|
3 276 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66 014 |
−2,17 |
15 684 |
−17,89 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
72 108 |
41,09 |
17 131 |
18,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15 896 |
−76,75 |
4 |
−84,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 081 |
−6,18 |
494 |
−21,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 611 |
0,00 |
13 433 |
−34,63 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 463 |
−5,49 |
585 |
−20,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
180 003 |
711,92 |
42 765 |
581,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
153 300 |
72,25 |
36 421 |
44,57 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 340 |
−2,90 |
556 |
−18,62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
24 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 294 |
−3,94 |
545 |
−19,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
288 300 |
126,65 |
68 494 |
90,23 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
4 800 |
11,63 |
1 140 |
−6,33 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 155 |
26 837,50 |
512 |
25 450,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
2 269 |
5,05 |
539 |
−11,78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 143 |
2,19 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36 643 |
0,00 |
8 706 |
−16,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 034 |
4,53 |
958 |
−12,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
656 |
−0,15 |
156 |
−16,22 |
|
2025-05-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
315 |
|
89 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
143 977 |
0,56 |
34 206 |
−15,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
46 |
187,50 |
11 |
150,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
22 500 |
0,00 |
5 346 |
−16,06 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3 619 |
7,68 |
860 |
−9,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
365 946 |
|
86 941 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
25 |
0,00 |
6 |
−28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 496 |
25,49 |
593 |
5,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 678 |
−72,54 |
7 764 |
−76,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
285 |
−4,04 |
0 |
|
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
300 |
|
71 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 276 |
1,74 |
1 016 |
−14,63 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
22 985 |
0,00 |
5 461 |
−16,08 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 342 |
−16,44 |
319 |
−29,96 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7 000 |
|
1 663 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
465 |
−15,61 |
126 |
−45,18 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
189 419 |
51,13 |
45 |
28,57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
243 |
0,00 |
58 |
−16,18 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
560 |
−12,77 |
133 |
−26,52 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
9 937 |
29,95 |
2 361 |
9,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 697 |
−4,71 |
1 116 |
−20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
314 |
0,00 |
75 |
−15,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24 240 |
−1,02 |
5 759 |
−16,94 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
76 302 |
|
18 128 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
875 |
−0,34 |
208 |
−16,53 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
632 |
−2,62 |
200 |
−15,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9 359 |
7,74 |
2 964 |
−6,71 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7 196 |
−76,55 |
1 948 |
−84,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3 107 |
0,00 |
738 |
−16,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 717 |
0,80 |
2 308 |
−15,43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
57 |
16,33 |
14 |
0,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 303 |
|
310 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
345 700 |
53,71 |
82 |
30,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 788 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 785 |
−1,05 |
8 799 |
−14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
287 500 |
49,12 |
68 |
25,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
85 |
0,00 |
20 |
−16,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 743 |
|
869 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 034 |
−16,12 |
551 |
−45,22 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
14 363 |
92,97 |
3 412 |
62,01 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 305 |
0,00 |
310 |
−15,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
810 |
−59,80 |
192 |
−64,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
557 |
−3,47 |
132 |
−19,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
987 |
10,65 |
234 |
−7,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49 165 |
−7,54 |
12 |
−26,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
298 |
2,41 |
71 |
−14,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 922 |
−24,62 |
2 595 |
−36,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9 373 |
|
2 227 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
955 |
0,42 |
227 |
−15,99 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−9 000 |
−185,19 |
−2 437 |
−177,41 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 241 |
1,98 |
878 |
−33,36 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68 407 |
−2,04 |
21 662 |
−15,15 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6 002 |
100,07 |
1 426 |
67,84 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
16 300 |
|
3 830 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 242 |
|
295 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
842 752 |
−5,94 |
266 874 |
−18,53 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 263 |
0,00 |
27 419 |
−34,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 218 |
−55,72 |
527 |
−62,88 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 940 |
3,27 |
590 |
−23,51 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2 092 |
0,00 |
497 |
−16,05 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
5 000 |
0,00 |
1 188 |
−16,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 316 |
−18,02 |
4 114 |
−31,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74 671 |
225,95 |
17 740 |
173,60 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
107 588 |
12,14 |
34 070 |
−2,87 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
21 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1 132 |
0,71 |
269 |
−15,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
137 901 |
7,06 |
37 339 |
−30,02 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 031 |
22,30 |
245 |
2,52 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 503 |
26,21 |
3 446 |
5,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 254 |
0,00 |
536 |
−16,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
62 |
|
15 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8 045 |
|
1 911 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74 358 |
−23,27 |
17 666 |
−35,60 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
35 749 |
−1,10 |
8 493 |
−16,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 730 |
|
548 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
27 019 |
4,99 |
6 419 |
−11,88 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
93 |
−32,12 |
39 |
8,57 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
12 |
9,09 |
3 |
−93,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
829 |
124,66 |
263 |
52,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
102 |
29,11 |
24 |
9,09 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4 402 |
−16,55 |
1 046 |
−30,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112 632 |
10,70 |
26 759 |
−7,08 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
13 600 |
|
4 307 |
|
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 172 |
31,53 |
1 321 |
13,98 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
343 |
|
81 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
205 |
−11,64 |
49 |
−26,15 |
|
2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
40 000 |
0,00 |
8 021 |
−25,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 441 |
−2,83 |
342 |
−18,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47 314 |
−2,81 |
11 |
−15,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
118 |
−17,48 |
32 |
−47,46 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1 957 |
−20,09 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 288 |
25,90 |
306 |
5,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−879 |
2,33 |
−209 |
−14,40 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
416 |
−95,00 |
99 |
−95,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
59 |
|
14 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
900 |
|
244 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
793 |
296,50 |
224 |
194,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 713 |
−62,53 |
4 921 |
−68,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 404 |
−47,14 |
1 284 |
−55,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29 049 |
7,59 |
7 866 |
−29,66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 217 |
|
289 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
996 |
|
237 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 278 |
−0,87 |
14 426 |
−35,20 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
83 |
0,00 |
20 |
−13,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
428 140 |
−31,58 |
105 451 |
−34,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 437 |
78,51 |
341 |
50,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 611 |
−15,53 |
5 610 |
−29,11 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
22 911 |
0,39 |
5 443 |
−15,73 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2 242 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
655 |
−2,38 |
156 |
−17,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10 400 |
|
2 816 |
|
|
2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20 000 |
|
4 011 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
4,76 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 064 |
−12,14 |
253 |
−45,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34 993 |
1,74 |
8 314 |
−14,62 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76 020 |
−9,13 |
18 061 |
−23,74 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 398 |
−47,60 |
396 |
−61,27 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 783 |
61,94 |
899 |
35,85 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2 226 |
−14,42 |
529 |
−28,26 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 250 |
0,00 |
535 |
−16,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
395 500 |
−38,53 |
93 963 |
−48,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
486 984 |
−4,52 |
115 698 |
−19,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
20 800 |
|
4 942 |
|
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
206 721 |
382,32 |
49 113 |
304,85 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
232 |
|
55 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
26 |
0,00 |
6 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 152 |
0,00 |
749 |
−16,14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 913 |
|
454 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
87 |
−5,43 |
21 |
−23,08 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
31 427 |
−50,87 |
7 386 |
−60,61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
18 |
50,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 810 |
−95,35 |
430 |
−96,10 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
16 795 |
|
3 990 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1 279 |
44,68 |
346 |
−5,46 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1 076 |
−17,61 |
256 |
−30,89 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
298 |
|
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
309 |
43,06 |
73 |
19,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 564 |
−36,98 |
2 510 |
−46,91 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
22 921 |
22,07 |
5 446 |
2,45 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 662 |
7,13 |
1 345 |
−10,09 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
17 358 |
376,87 |
4 700 |
211,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81 773 |
−8,33 |
19 428 |
−23,06 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
50 000 |
35,14 |
11 879 |
13,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 458 |
8,63 |
2 485 |
−8,84 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 064 |
51,14 |
337 |
30,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
726 184 |
−2,95 |
171 083 |
−19,19 |
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 040 |
−1,99 |
4 524 |
−17,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
−92,98 |
3 |
−95,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
719 |
−57,28 |
204 |
−68,43 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
46 525 |
−93,91 |
14 733 |
−94,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 710 425 |
23,26 |
406 363 |
3,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32 256 |
−5,11 |
7 663 |
−20,36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 155 |
133,12 |
2 888 |
95,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2 |
−75,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 222 |
−13,61 |
528 |
−27,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 600 |
−72,76 |
380 |
−77,14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14 217 |
−0,39 |
3 377 |
−16,39 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 773 |
113,28 |
896 |
79,20 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
828 |
4,68 |
197 |
−12,11 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 851 |
−2,45 |
2 170 |
−15,50 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0,00 |
12 |
−21,43 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 795 |
−9,58 |
1 139 |
−24,07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−3 |
−89,29 |
−1 |
−100,00 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
69 314 |
4,52 |
16 468 |
−12,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
84 |
−73,75 |
20 |
−78,89 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
815 |
−84,92 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
269 |
0,00 |
64 |
−17,11 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
10 000 |
|
2 376 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
4 553 |
−39,11 |
1 233 |
−60,21 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 813 |
0,00 |
431 |
−16,18 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
146 276 |
110,47 |
39 607 |
37,59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
−25,14 |
32 |
−55,07 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
85 069 |
1 327,57 |
20 211 |
1 098,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
56 |
−8,20 |
13 |
−23,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
1 611 |
14,74 |
383 |
−3,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
147 |
−3,92 |
35 |
−20,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 956 |
−49,65 |
940 |
−59,28 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
177 |
−42,16 |
42 |
−51,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 740 |
−53,36 |
1 126 |
−60,85 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 016 |
38,91 |
954 |
16,63 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
16 889 |
18,79 |
5 348 |
2,89 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
17 |
30,77 |
5 |
−20,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−5 060 |
−185,98 |
−1 370 |
−178,15 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 175 |
−38,05 |
517 |
−48,04 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
645 464 |
1,50 |
153 349 |
−14,81 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
11 |
−47,62 |
3 |
−62,50 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
70 461 |
12,55 |
19 079 |
−26,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 515 |
|
1 073 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
31 989 |
68,86 |
8 662 |
10,39 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 295 |
3,85 |
2 683 |
−12,83 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 206 003 |
6,86 |
286 522 |
−10,31 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
8 720 |
1,69 |
2 072 |
−14,67 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 694 |
|
402 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 060 767 |
14,12 |
252 017 |
−4,22 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
10 415 |
74,72 |
2 474 |
46,65 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
596 028 |
−61,53 |
168 712 |
−71,52 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
702 |
−48,65 |
167 |
−56,99 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
976 |
−21,23 |
264 |
−48,54 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
328 |
8,97 |
78 |
−9,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
76 718 |
23,87 |
18 227 |
3,97 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33 932 |
38,39 |
8 |
33,33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
34 |
−98,30 |
8 |
−98,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 343 |
−6,63 |
13 |
−18,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
285 |
0,00 |
90 |
−13,46 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 436 |
−0,40 |
8 894 |
−16,39 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
14 |
−6,67 |
3 |
−25,00 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18 154 |
20,00 |
5 139 |
−11,18 |
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
227 110 |
−39,00 |
53 957 |
−48,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 309 |
11,98 |
731 |
−2,92 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
921 |
−10,76 |
219 |
−25,34 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
256 |
−5,54 |
81 |
−18,18 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
30 554 |
39,68 |
7 259 |
17,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 754 |
|
7 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 156 |
108,47 |
2 479 |
36,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23 783 |
0,00 |
6 440 |
−34,63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
76 |
10,14 |
21 |
−28,57 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
2 653 |
−12,09 |
630 |
−26,23 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4 348 |
4,19 |
1 033 |
−12,62 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
849 |
0,00 |
202 |
−16,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
708 481 |
−85,86 |
168 |
−88,15 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 641 |
|
1 815 |
|
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
211 |
90,09 |
50 |
61,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 750 |
−85,08 |
495 |
−88,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 250 |
−16,76 |
1 247 |
−30,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 971 |
−16,21 |
2 539 |
−37,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 163 |
54,39 |
514 |
31,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 034 |
29,29 |
958 |
8,49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 405 |
10,11 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 051 |
−0,76 |
333 |
−14,21 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 620 |
5,29 |
860 |
−11,61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
34 |
|
8 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 964 |
0,00 |
1 255 |
−13,39 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0,00 |
105 |
−16,13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 171 |
−48,55 |
3 129 |
−56,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
133 651 |
55,51 |
42 323 |
34,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2 700 |
0,00 |
641 |
−16,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150 791 |
296,58 |
35 825 |
232,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
214 |
−32,70 |
51 |
−44,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3 800 |
|
1 076 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
200 |
|
57 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 797 |
−27,82 |
3 |
−50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 386 |
−60,00 |
329 |
−66,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 930 |
−79,58 |
934 |
−82,87 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
6 003 |
−8,59 |
1 426 |
−23,25 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
7 236 |
47,07 |
1 719 |
23,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 095 |
−37,09 |
973 |
−47,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
321 829 |
−13,45 |
76 460 |
−27,36 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 947 |
23,54 |
617 |
6,94 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
272 |
−7,80 |
6 462 |
−22,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 393 |
3,72 |
33 095 |
−12,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
44 474 |
0,00 |
10 566 |
−16,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 000 |
5,26 |
1 267 |
−8,86 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
4 425 |
0,00 |
1 253 |
−26,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
307 600 |
21,63 |
73 080 |
2,09 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
2 950 |
−6,41 |
701 |
−21,52 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 455 |
57,60 |
4 236 |
64,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
455 000 |
1,31 |
108 099 |
−14,97 |
|
2025-05-14 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 242 |
−47,99 |
295 |
−56,30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
306 |
0,00 |
83 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
50 |
|
12 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68 607 |
−53,93 |
16 |
−61,90 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
−59,38 |
6 |
−66,67 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
600 |
9,09 |
143 |
−8,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
93 931 |
−44,23 |
22 316 |
−53,19 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
430 |
0,00 |
102 |
−15,70 |
|
2025-04-24 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32 416 |
30,44 |
7 701 |
9,48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
845 |
|
201 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
121 964 |
−19,35 |
33 024 |
−47,28 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1 441 |
−3,35 |
342 |
−18,96 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
45 918 |
11,17 |
10 909 |
−6,69 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
14 736 |
2,57 |
3 501 |
−13,92 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 408 |
−15,54 |
335 |
−29,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 096 |
10,06 |
15 228 |
−7,63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 437 |
7,74 |
817 |
−9,53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
68 |
23,64 |
16 |
6,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 149 |
0,00 |
273 |
−16,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 777 |
11,84 |
5 355 |
−26,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 986 |
46,23 |
709 |
22,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
1 605 |
−53,72 |
381 |
−61,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 194 |
−30,30 |
−323 |
−27,09 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 142 |
|
3 288 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36 739 |
10,42 |
9 948 |
−27,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
30 492 |
−13,89 |
7 244 |
−27,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 700 |
100,10 |
1 829 |
67,95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
253 |
−9,32 |
60 |
−23,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
83 489 |
6,44 |
19 835 |
−10,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
104 739 |
−0,52 |
24 884 |
−16,50 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2 333 |
−13,17 |
554 |
−27,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 753 |
28,18 |
892 |
7,61 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1 263 |
−1,33 |
342 |
−35,66 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 251 |
−4,25 |
713 |
−17,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 261 002 |
−0,04 |
3 150 549 |
−16,10 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
72 |
5,88 |
23 |
−8,33 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
56 784 |
−58,56 |
13 491 |
−65,22 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 280 |
0,00 |
779 |
−16,06 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
50 |
−93,14 |
12 |
−94,66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 016 |
−64,25 |
241 |
−70,02 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 267 |
−61,79 |
539 |
−67,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2 301 |
−74,25 |
547 |
−78,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
124 |
96,83 |
29 |
70,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 672 |
−21,93 |
3 961 |
−34,48 |
|
2025-03-27 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 450 |
23,55 |
582 |
3,74 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 267 |
8,66 |
301 |
−8,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
788 |
0,00 |
187 |
−16,14 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
77 538 |
9,98 |
20 995 |
−28,11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8 976 |
3,83 |
2 133 |
−12,87 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 984 |
49,29 |
491 |
30,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
41 148 |
26,74 |
9 776 |
6,37 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
1 640 217 |
17,00 |
389 683 |
−1,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
5 741 |
94,28 |
1 364 |
63,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 007 |
−7,54 |
3 090 |
−22,40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25 176 |
|
5 981 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
16 647 |
1,09 |
3 955 |
−15,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 783 |
1,92 |
1 295 |
−33,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 740 |
−4,22 |
1 364 |
−19,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
337 945 |
38,55 |
79 633 |
15,34 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
143 666 |
4,78 |
45 495 |
−9,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
147 267 |
−9,73 |
34 988 |
−24,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−98,81 |
48 |
−99,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
−99,28 |
24 |
−99,41 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
278 |
−47,35 |
66 |
−55,70 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
−20,00 |
48 |
−32,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 507 |
|
358 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 054 |
240,85 |
726 |
186,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 379 |
|
2 466 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 539 |
−32,94 |
603 |
−43,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 323 |
74,35 |
1 068 |
23,50 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 394 |
4,03 |
331 |
−12,66 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
6 000 |
|
1 425 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6 873 |
|
1 633 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
28 |
−64,10 |
7 |
−72,73 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
115 |
0,00 |
27 |
−15,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47 600 |
110,62 |
11 309 |
76,77 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
5 825 |
70,17 |
1 384 |
42,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 500 |
58,68 |
6 296 |
33,17 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
28 266 |
297,83 |
7 654 |
198,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 850 |
−5,61 |
501 |
−38,35 |
|
2025-05-22 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
4 700 |
0,00 |
1 330 |
−25,99 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
5 135 |
−0,66 |
1 220 |
−16,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 253 |
699,34 |
3 149 |
571,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
615 |
48,19 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
85 |
−65,31 |
20 |
−71,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
590 |
−8,10 |
167 |
−31,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54 474 |
24,52 |
13 |
0,00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
58 906 |
−68,77 |
13 995 |
−73,79 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
441 |
−3,50 |
105 |
−19,38 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 671 |
98,46 |
529 |
72,31 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6 300 |
|
1 459 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35 503 |
−4,52 |
8 435 |
−19,87 |
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
11 |
|
3 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11 231 |
30,20 |
2 668 |
9,39 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12 000 |
50,00 |
2 851 |
31,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
−99,83 |
6 |
−44,44 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
2 112 |
0,00 |
502 |
−16,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
168 |
0,00 |
40 |
−17,02 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 429 |
−21,35 |
340 |
−34,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5 877 |
|
1 396 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
266 276 |
225,33 |
63 262 |
173,05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 055 |
32,29 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36 631 |
−3,98 |
9 919 |
−37,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
15 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 006 |
27,50 |
239 |
7,17 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
48 |
166,67 |
11 |
120,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
839 025 |
−0,78 |
199 336 |
−16,73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
400 |
2,56 |
95 |
−13,64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
13 720 |
−0,07 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9 308 |
4,42 |
2 520 |
−31,74 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
104 |
0,00 |
28 |
−34,88 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
−9,09 |
24 |
−25,81 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
8 300 |
10,67 |
2 247 |
0,58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
138 996 |
−5,21 |
33 023 |
−20,44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 538 |
8,36 |
841 |
−9,09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
593 758 |
57,31 |
160 772 |
2,84 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
260 |
1,96 |
62 |
−15,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211 408 |
−1,33 |
50 226 |
−17,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 233 |
−8,26 |
293 |
−23,16 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
16 331 |
0,00 |
4 422 |
−34,64 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
22 400 |
47,37 |
5 322 |
23,69 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 744 |
315,13 |
652 |
265,73 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
5 000 |
|
1 583 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2 581 |
0,00 |
817 |
−13,36 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4 413 |
|
1 048 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 996 |
|
3 325 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
127 523 |
−1,72 |
30 297 |
−17,51 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
65 |
0,00 |
15 |
−16,67 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
35 112 |
3 801,33 |
8 342 |
2 922,10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 070 |
−2,64 |
290 |
−36,48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 830 |
|
435 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
889 |
−67,22 |
211 |
−72,49 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
3 200 |
−32,63 |
760 |
−40,99 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7 921 |
0,00 |
2 508 |
−13,37 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
571 936 |
−10,04 |
135 877 |
−24,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 398 |
41,57 |
1 995 |
18,82 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
722 |
0,00 |
229 |
−13,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 961 |
−12,63 |
13 |
−27,78 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 105 |
92,53 |
1 450 |
61,65 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 034 |
4,44 |
280 |
−31,95 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 163 |
21,48 |
1 227 |
1,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 837 |
−9,92 |
7 326 |
−24,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
−43,48 |
6 |
−53,85 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3 734 |
1,58 |
887 |
−14,71 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
110 |
103,70 |
30 |
31,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
29 976 |
−3,43 |
7 122 |
−18,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36 286 |
22,90 |
9 825 |
−19,66 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1 328 |
2,31 |
316 |
−14,17 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118 153 |
33,56 |
28 071 |
12,10 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 143 |
7,91 |
509 |
−9,43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 318 |
0,00 |
788 |
−16,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51 421 |
13,12 |
16 283 |
−2,02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 106 |
−0,75 |
2 218 |
−18,70 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2 368 |
|
563 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
405 |
0,00 |
128 |
−13,51 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 521 |
44,97 |
599 |
21,54 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8 179 |
35,64 |
1 943 |
13,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 278 |
4 720,59 |
888 |
4 335,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 801 |
7,33 |
488 |
−29,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−1 911 |
−41,65 |
−454 |
−51,02 |
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
563 |
65,59 |
159 |
22,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
175 496 |
4,12 |
41 694 |
−12,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 744 |
0,00 |
552 |
−13,34 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
7 325 |
−4,26 |
2 320 |
−17,09 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
17 000 |
13,33 |
4 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8 572 |
|
2 037 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81 440 |
64,86 |
23 052 |
22,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
28 400 |
|
0 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6 908 |
23,23 |
1 641 |
3,47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 319 |
−30,17 |
313 |
−56,65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 431 |
−1,04 |
2 003 |
−16,92 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
750 000 |
|
178 185 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
4 432 |
2,43 |
1 053 |
−14,05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−64,29 |
1 |
−80,00 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 965 |
−8,77 |
704 |
−23,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0,00 |
18 |
−14,29 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
150 |
0,00 |
36 |
−16,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 156 |
−2,69 |
275 |
−18,45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
35 |
−30,00 |
8 |
−42,86 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
74 |
−94,78 |
18 |
−95,76 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3 409 |
−8,01 |
810 |
−22,88 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
36 994 |
−12,01 |
11 715 |
−23,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 321 |
−23,63 |
4 115 |
−35,89 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 067 |
−12,68 |
5 718 |
−26,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
920 |
−1,81 |
219 |
−17,74 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2 772 |
|
659 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
7 200 |
5,88 |
1 711 |
−11,12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
482 |
11,57 |
184 |
50,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
754 |
0,00 |
179 |
−15,96 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
490 |
0,00 |
116 |
−15,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 305 |
29,40 |
1 023 |
8,61 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
112 |
−99,18 |
27 |
−99,33 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
11 019 |
37,81 |
2 618 |
15,64 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 722 |
3,62 |
647 |
−13,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 550 |
120,50 |
843 |
85,27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48 017 |
2,81 |
11 408 |
−13,71 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50 399 |
18,92 |
11 974 |
−0,19 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
3 768 |
−1,00 |
895 |
−16,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 892 |
−2,84 |
2 825 |
−18,45 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 206 |
−45,58 |
762 |
−54,35 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
19 700 |
−1,99 |
4 680 |
−17,74 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16 000 |
−18,37 |
3 801 |
−31,48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
125 534 |
−35,58 |
29 824 |
−45,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
58 932 |
−2,33 |
14 001 |
−18,02 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
11 |
−21,43 |
3 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5 287 |
−75,06 |
1 256 |
−79,07 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
866 |
−8,36 |
206 |
−23,22 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−2 316 |
|
−627 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1 409 |
|
335 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
160 |
−10,11 |
51 |
−23,08 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
26 229 |
−2,25 |
6 232 |
−17,95 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 614 |
−24,30 |
383 |
−36,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38 781 |
0,19 |
9 214 |
−15,91 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
483 |
51,89 |
153 |
31,03 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
9 293 |
1,62 |
2 208 |
−14,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56 200 |
1,63 |
13 352 |
−14,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
3 263 |
−2,01 |
775 |
−17,73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 930 |
876,67 |
696 |
728,57 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3 474 |
16,19 |
825 |
−2,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
35 400 |
0,00 |
8 410 |
−16,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
73 300 |
0,55 |
17 415 |
−15,61 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
42 628 |
9,66 |
13 499 |
−5,02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 417 |
8,79 |
925 |
−28,90 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
−75,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4 152 |
0,97 |
1 |
−100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
26 386 |
−10,21 |
6 269 |
−24,65 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
111 021 |
−0,74 |
26 376 |
−16,69 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
26 452 |
|
6 284 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
235 |
−45,98 |
56 |
−55,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
591 |
−20,56 |
140 |
−33,33 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
8 665 |
5,59 |
2 059 |
−11,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 212 |
−1,09 |
7 984 |
−14,34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 200 |
−2,07 |
3 374 |
−17,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 532 |
0,00 |
2 027 |
−16,07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55 666 |
−5,02 |
13 225 |
−21,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 151 |
−12,49 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
200 |
−38,46 |
48 |
−48,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 299 |
28,85 |
9 678 |
12,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5 867 |
38,37 |
1 589 |
−9,57 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
993 |
|
236 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
18 069 |
14,73 |
4 293 |
−3,70 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 871 |
0,00 |
777 |
−34,65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16 800 |
−2,89 |
252 |
−11,93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16 000 |
|
124 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
125 |
0,00 |
30 |
−17,14 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
16 |
0,00 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
53 000 |
|
12 592 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
15 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
32 |
0,00 |
8 |
−22,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
197 |
9,44 |
47 |
−8,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
117 107 |
11,59 |
31 709 |
−27,05 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
581 |
|
157 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
861 |
2 590,62 |
273 |
2 372,73 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 800 |
−2,95 |
665 |
−18,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 281 |
−45,59 |
779 |
−54,34 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3 950 |
7,95 |
1 070 |
13,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
45 045 |
|
10 703 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 691 |
−3,72 |
1 114 |
−19,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 667 |
−82,97 |
6 340 |
−85,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13 866 |
−6,39 |
4 391 |
−18,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
2 485 |
−22,99 |
590 |
−35,38 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3 800 |
|
1 029 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
12 347 |
46,17 |
3 910 |
26,59 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 243 |
−15,62 |
1 977 |
−26,95 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13 489 |
|
3 205 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1 406 |
56,92 |
334 |
32,02 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
4 981 |
−17,94 |
1 349 |
−46,38 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
11 695 |
−2,04 |
4 844 |
36,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
24 700 |
0,00 |
5 868 |
−16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 373 |
|
326 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 159 |
−6,51 |
751 |
−21,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
514 |
−4,28 |
122 |
−19,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
13 165 |
26,40 |
3 128 |
6,07 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 507 |
−91,88 |
596 |
−93,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
−26,17 |
26 |
−38,10 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 426 |
0,00 |
928 |
−34,67 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
36 |
−16,28 |
11 |
−15,38 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
5 911 |
−1,52 |
1 872 |
−14,72 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
50 |
|
12 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
2 707 |
−12,28 |
643 |
−26,35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
360 |
0,28 |
86 |
−15,84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
84 |
0,00 |
20 |
−17,39 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
5 000 |
−28,57 |
1 188 |
−40,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
125 |
|
30 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
200 |
0,00 |
48 |
−16,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
29 942 |
1 343,68 |
8 107 |
843,77 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
900,00 |
5 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 403 |
−44,81 |
333 |
−53,69 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
−83,33 |
1 |
−90,91 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
257 |
|
61 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
5 200 |
|
1 408 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 659 |
3,38 |
632 |
−13,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25 151 |
2,93 |
6 |
−16,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 959 |
−6,39 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
41 538 |
−19,16 |
9 869 |
−34,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 419 |
5,04 |
1 287 |
−11,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
620 |
1,47 |
148 |
−14,53 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
154 655 |
11,84 |
36 743 |
−6,13 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
971 746 |
−11,83 |
263 120 |
−42,36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
27 571 |
−16,75 |
6 550 |
−30,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 215 |
−12,63 |
1 952 |
−26,68 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 361 |
40,04 |
561 |
17,40 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
60 |
71,43 |
14 |
55,56 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
364 |
−7,61 |
86 |
−22,52 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 113 |
0,00 |
977 |
−16,07 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
95 891 |
0,73 |
23 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
259 |
−1,52 |
62 |
−17,57 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
13 150 |
−6,18 |
4 164 |
−18,74 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
17 314 |
−13,40 |
4 |
−20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 989 |
−3,18 |
2 847 |
−16,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36 660 |
−0,31 |
9 926 |
−34,83 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
4 530 |
−44,62 |
1 435 |
−52,04 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
29 600 |
−10,59 |
7 032 |
−24,95 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
53 810 |
−15,81 |
12 784 |
−29,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 462 |
−0,09 |
937 |
−34,70 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5 255 |
3,24 |
1 248 |
−13,33 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
300 |
−57,14 |
71 |
−64,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 948 |
0,58 |
2 152 |
−34,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
336 |
102,41 |
91 |
32,35 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
35 041 |
−23,55 |
8 325 |
−35,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
742 700 |
89,03 |
176 451 |
58,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
221 000 |
1 788,89 |
52 505 |
1 485,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 800 |
18,68 |
2 566 |
−0,39 |
|
2025-04-10 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
78 |
23,81 |
19 |
5,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
341 035 |
418,13 |
81 023 |
334,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
206 800 |
77,05 |
49 132 |
48,61 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11 533 |
158,01 |
2 740 |
116,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
155 549 |
100,15 |
36 955 |
67,99 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
222 733 |
0,00 |
60 309 |
−34,63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35 625 |
−26,86 |
10 084 |
−45,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
12 500 |
0,00 |
3 538 |
−25,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
−9,30 |
9 |
−25,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 426 |
−5,24 |
1 527 |
−20,48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 510 |
24,03 |
834 |
4,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
30 721 |
−2,90 |
7 299 |
−18,51 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9 519 |
12,82 |
2 262 |
−5,32 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
251 874 |
54,82 |
59 840 |
29,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
53,57 |
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
26 947 |
−1,18 |
6 402 |
−17,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 453 |
2,88 |
2 677 |
−10,89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 109 |
4,37 |
1 301 |
−9,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 391 |
−20,60 |
806 |
−33,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 597 |
−3,74 |
703 |
−37,06 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
297 896 |
34,19 |
70 774 |
12,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
146 200 |
132,43 |
34 734 |
95,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
73 300 |
22,99 |
17 415 |
3,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 104 |
−3,15 |
2 163 |
−18,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 950 |
−60,20 |
1 176 |
−66,59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 173 |
−3,17 |
2 905 |
−16,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
455 |
−41,67 |
108 |
−50,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 101 |
−34,57 |
1 434 |
−45,03 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
281 |
−40,47 |
67 |
−50,38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65 514 |
|
15 565 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
76 000 |
31,72 |
18 056 |
10,56 |
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
105 300 |
14,21 |
25 017 |
−4,14 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2 373 508 |
−0,89 |
563 898 |
−16,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 021 |
−57,25 |
480 |
−64,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
57 000 |
270,13 |
13 542 |
210,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
702 622 |
17,54 |
166 929 |
−1,35 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20 640 |
1,50 |
4 904 |
−14,82 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2 916 |
2,28 |
693 |
−14,25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
|
190 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 457 |
−94,50 |
584 |
−95,39 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
172 |
−5,49 |
41 |
−21,57 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
535 285 |
12,38 |
127 173 |
−5,68 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
90 |
|
24 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 237 |
4,64 |
1 244 |
−12,15 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1 809 |
−9,78 |
430 |
−24,34 |
|
2025-05-22 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
885 |
0,00 |
251 |
−26,04 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 361 |
12,34 |
1 381 |
−2,75 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2 281 |
0,88 |
542 |
−15,34 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
32 113 |
−14,17 |
7 629 |
−27,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 673 |
|
873 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 029 |
−0,69 |
482 |
−16,61 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 232 |
−0,98 |
604 |
−35,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 589 |
−1,03 |
2 278 |
−16,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
914 823 |
|
217 344 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
−71,54 |
9 |
−77,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 058 |
−60,34 |
251 |
−66,75 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61 562 |
−0,42 |
19 495 |
−13,75 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
27 200 |
260,55 |
7 699 |
241,72 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
37 169 |
−13,51 |
8 831 |
−27,40 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
141 |
464,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
16 507 |
−33,08 |
3 922 |
−43,83 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
373 355 |
20,15 |
88 701 |
0,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
83 800 |
|
19 909 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53 430 |
|
12 694 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2 029 |
−0,69 |
482 |
−16,61 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
106 512 |
−6,58 |
25 306 |
−21,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 478 |
25,15 |
351 |
5,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71 474 |
1,08 |
16 981 |
−15,16 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
15 523 |
114,82 |
4 394 |
103,57 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3 380 |
2,80 |
803 |
−13,66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
9 128 |
9,12 |
2 472 |
14,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
34 952 |
0,00 |
8 304 |
−16,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
26 796 |
−8,08 |
6 366 |
−22,86 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 864 |
−25,03 |
8 521 |
−37,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 092 |
12,58 |
259 |
−5,47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 133 |
0,71 |
21 |
−16,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
928 |
3,00 |
220 |
−13,73 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
83 |
−14,43 |
16 |
−36,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
677 |
|
214 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 538 |
6,73 |
841 |
−10,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43 138 |
−6,26 |
10 249 |
−21,33 |
|