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 |
|
|