2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
649 |
344.52 |
67 |
312.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,110,977 |
-5.85 |
114,508 |
-13.21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2,555 |
-97.46 |
263 |
-97.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
201,888 |
-7.04 |
20,809 |
-14.31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
45,748 |
7.60 |
5,070 |
-32.76 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
39,681 |
|
4,090 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
497,534 |
-53.46 |
51,281 |
-57.10 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
20,365 |
11.94 |
2,097 |
3.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,920 |
0.00 |
404 |
-7.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29,200 |
495.92 |
3,010 |
450.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
476 |
-1.65 |
49 |
-9.26 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-2,357 |
-200.99 |
-264 |
-141.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
68,100 |
462.81 |
7,019 |
419.16 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5,969 |
396.59 |
615 |
358.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,075,093 |
14.34 |
110,813 |
5.40 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,000 |
-60.00 |
5,154 |
-63.13 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-27,965 |
-42.43 |
-2,882 |
-46.93 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,114 |
-5.70 |
527 |
-13.04 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,571 |
|
265 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
873,105 |
89.92 |
89,991 |
79.30 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
35,020 |
13.41 |
3,610 |
4.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
33,257 |
-2.03 |
3,439 |
-7.53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,090 |
1.88 |
2,174 |
-6.09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
118,556 |
-5.92 |
12,220 |
-13.27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
106,091 |
797.33 |
10,935 |
727.78 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,045 |
43.24 |
895 |
57.95 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,346 |
58.84 |
242 |
46.06 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,386 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
10 |
-9.09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17,348 |
0.12 |
1,923 |
-37.46 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
571,468 |
1.17 |
58,901 |
-6.74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
852 |
0.00 |
94 |
-37.75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11,108 |
-1.90 |
1,145 |
-9.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,312 |
170.67 |
3,124 |
149.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
25,000 |
|
2,577 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,915 |
117.69 |
2,568 |
100.70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0.00 |
23 |
-8.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,570 |
-1.22 |
396 |
-38.28 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,525 |
|
673 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15,900 |
-47.18 |
1,778 |
-70.93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,069 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,310 |
-10.09 |
135 |
-16.67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
33 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217,597 |
101.44 |
24,116 |
25.88 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,105 |
72.66 |
117 |
30.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,451 |
0.00 |
871 |
-7.73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,145 |
-14.54 |
221 |
-56.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25,000 |
-16.67 |
2,577 |
-23.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
0.00 |
80 |
-8.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
795,619 |
47.34 |
82,004 |
35.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25,000 |
|
2,577 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,914 |
0.00 |
197 |
-7.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6,886 |
86.01 |
710 |
71.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,466 |
108.63 |
254 |
92.42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11,231 |
25.05 |
1,245 |
-21.86 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69,400 |
-16.69 |
7,153 |
-23.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5,928 |
-29.37 |
611 |
-34.97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
990 |
0.00 |
102 |
-7.27 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,430 |
|
255 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,148 |
-1.64 |
460 |
-38.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
844,386 |
-3.60 |
87,031 |
-11.13 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
453 |
-4.63 |
47 |
-13.21 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2,800 |
0.00 |
289 |
-7.99 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
50,105 |
-49.33 |
5,553 |
-68.34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,600 |
0.54 |
275 |
-8.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
12.16 |
86 |
3.66 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
34,446 |
-17.73 |
3,818 |
-48.59 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81,218 |
17.67 |
8,371 |
8.47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,946 |
96.37 |
218 |
7.96 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
20,160 |
44.03 |
2,078 |
32.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
351 |
0.00 |
36 |
-7.69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6,550 |
-98.53 |
675 |
-98.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,102 |
-30.51 |
732 |
-35.90 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6,032 |
|
1,070 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
16,177 |
2.37 |
1,667 |
-5.61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
45 |
12.50 |
5 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11,963 |
-17.84 |
1,233 |
-24.22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,896 |
-40.28 |
917 |
-44.98 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,244 |
|
437 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5,788 |
0.00 |
597 |
-7.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97,735 |
-24.33 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,898 |
|
5,555 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,574 |
|
285 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
11,662 |
1.23 |
1,202 |
-6.68 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,792 |
0.00 |
288 |
-8.01 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,164 |
-5.09 |
4 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,615 |
0.00 |
381 |
-24.25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3,010 |
0.40 |
310 |
-7.46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8,636 |
6.26 |
890 |
-1.98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
771 |
14.90 |
81 |
8.00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
-24.88 |
17 |
-44.83 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
73,739 |
0.00 |
8,172 |
-37.51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
20,402 |
143.14 |
2,261 |
51.95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
15,089 |
30.28 |
1,555 |
20.17 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,800 |
|
289 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37,711 |
-0.40 |
3,887 |
-8.20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,540 |
-33.07 |
468 |
-38.39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86 |
-95.07 |
9 |
-95.90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
76 |
-33.33 |
8 |
-69.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30,997 |
-72.69 |
3,195 |
-74.83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8,214 |
13.61 |
867 |
-14.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
2,988 |
0.00 |
315 |
-24.28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,875 |
93.02 |
1,130 |
78.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
763,788 |
8.04 |
78,724 |
-0.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,955 |
2.64 |
3 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20,381 |
|
2,101 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
17,300 |
|
1,783 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8,415 |
26.29 |
867 |
16.53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
251,342 |
570.80 |
25,907 |
518.43 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75,597 |
-4.90 |
7,792 |
-12.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,356 |
204.81 |
346 |
180.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,612 |
58.97 |
166 |
46.90 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6,163 |
39.56 |
635 |
28.80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30,578 |
-73.64 |
3,152 |
-75.70 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
14,007 |
8.15 |
1,444 |
5.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,323,395 |
23.91 |
239,473 |
14.23 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,311 |
|
341 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17,262 |
8.03 |
1,779 |
-0.39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
84,407 |
151.08 |
9,355 |
56.89 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
501,096 |
-6.86 |
55,536 |
-41.80 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
246 |
0.00 |
27 |
-37.21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125,267 |
1.03 |
12,911 |
-6.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329,255 |
-9.44 |
33,936 |
-16.52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,290 |
3.38 |
545 |
-4.72 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,926 |
6.87 |
1,229 |
-1.44 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,492 |
-1.14 |
1,529 |
-25.12 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
914 |
|
102 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
29,097 |
39.27 |
3,070 |
5.46 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,480,886 |
-2.60 |
152,635 |
-10.22 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
4,860 |
0.00 |
501 |
-7.92 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
615 |
|
65 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29 |
-99.75 |
3 |
-99.85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
162,700 |
23.63 |
17 |
14.29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,180 |
-14.80 |
907 |
-46.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
271,500 |
-28.95 |
28 |
-35.71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,905 |
-0.92 |
2,567 |
-8.68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,181 |
|
431 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,474 |
0.00 |
14,350 |
-37.51 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
10,044 |
0.00 |
1,113 |
-37.51 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
23,176 |
1,882.55 |
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
36.84 |
3 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,800 |
|
289 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-40.00 |
2 |
-66.67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,244 |
-27.25 |
334 |
-32.93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,584 |
|
369 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,595 |
-5.85 |
680 |
-13.28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,032 |
0.00 |
106 |
-7.83 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,702 |
6.38 |
285 |
-19.26 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
471.43 |
8 |
700.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13,859 |
-0.18 |
1,536 |
-37.65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,620 |
-4.71 |
180 |
-40.53 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
506 |
-24.25 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
6 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,035 |
-68.87 |
828 |
-71.30 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,552 |
34.10 |
263 |
24.06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
61,899 |
347.18 |
6,380 |
312.35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
41,594 |
4.49 |
4,287 |
-3.66 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,668 |
-34.80 |
275 |
-40.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
134 |
|
14 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
69,826 |
1.31 |
7,739 |
-36.70 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
30 |
-50.00 |
5 |
-44.44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1,091,975 |
82.99 |
112,550 |
68.69 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
49,380 |
7.13 |
5,090 |
-1.24 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
11,881 |
-1.44 |
1,328 |
-45.75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
60,872 |
-11.84 |
6,274 |
-18.73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7,880 |
|
812 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
580,848 |
|
64,375 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37,482 |
1.37 |
4,154 |
-36.65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,080 |
37.29 |
730 |
26.56 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
274,984 |
92.42 |
30,746 |
5.93 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116,808 |
-62.61 |
12,040 |
-65.54 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6,600 |
94.12 |
680 |
78.95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,262,033 |
15.13 |
130,078 |
6.13 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,341 |
-19.25 |
247 |
-38.86 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
137 |
|
14 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,305 |
-14.66 |
650 |
-21.43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,524 |
-7.14 |
260 |
-14.19 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,690 |
-44.26 |
187 |
-65.18 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
79,518 |
-3.45 |
8,813 |
-39.67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,307 |
0.39 |
245 |
-3.94 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
8,000 |
|
825 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,975 |
-8.14 |
758 |
-10.61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
72 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
296 |
-85.62 |
31 |
-86.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
759,300 |
19.46 |
78,261 |
10.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266,277 |
1,349.44 |
27,445 |
1,236.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
574,000 |
21.58 |
59,162 |
12.08 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,043 |
121.28 |
520 |
104.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29,465 |
-88.11 |
3,037 |
-89.04 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
98,901 |
-85.57 |
11,058 |
-92.06 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
234,542 |
7.07 |
24,749 |
-18.93 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,132 |
|
203 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,667 |
0.00 |
172 |
-8.06 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
14,251 |
56,904.00 |
1,504 |
50,000.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,158 |
-383.86 |
841 |
-361.68 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
43,902 |
9.91 |
4,525 |
1.30 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,626 |
-2.47 |
477 |
-10.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,909 |
8.42 |
4,423 |
-32.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9,759 |
22.11 |
1,082 |
-23.71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,318 |
-0.72 |
342 |
-8.58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
787 |
0.00 |
81 |
-6.90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,054 |
234.48 |
624 |
208.42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
193 |
|
20 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61,250 |
-85.93 |
6,313 |
-87.03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,385 |
1.44 |
1,594 |
-36.62 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
227,593 |
16.60 |
23,458 |
7.49 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
44 |
-73.49 |
5 |
-82.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
210,734 |
4,006.27 |
21,720 |
3,690.58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
19,872 |
117.18 |
2,048 |
100.20 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
27,971 |
50.38 |
3 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
-26.67 |
2 |
-33.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,317 |
8.07 |
244 |
-18.12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
250 |
0.00 |
26 |
-3.85 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
-50.00 |
1 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
19,291 |
|
1,988 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
606 |
-2.10 |
62 |
-10.14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,687 |
2.01 |
277 |
-6.12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
353 |
|
39 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
92,886 |
|
9,574 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,720 |
0.00 |
693 |
-7.86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19,342 |
-10.90 |
1,994 |
-17.88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,290 |
-67.45 |
1,164 |
-70.00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
251 |
|
28 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
106,334 |
-40.95 |
10,960 |
-45.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,738 |
10.83 |
500 |
-16.13 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6,252 |
-3.86 |
644 |
-11.42 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,353 |
-15.81 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
851 |
57.59 |
88 |
45.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,155 |
-64.65 |
122 |
-73.41 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,147 |
36.22 |
118 |
25.53 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
873 |
-1.80 |
90 |
-10.10 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,401 |
8.69 |
266 |
-31.97 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14,590 |
-5.80 |
1,504 |
-13.17 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14,495 |
0.00 |
1,606 |
-37.51 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,831 |
-2.49 |
807 |
-10.03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,799 |
17.79 |
907 |
8.50 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7,843 |
-17.32 |
869 |
-48.34 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
17,300 |
|
1,917 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,383 |
-81.44 |
349 |
-82.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
892,011 |
-1.02 |
91,940 |
-8.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,959 |
-15.64 |
1,748 |
-22.25 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,200 |
60.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
20,575 |
-0.15 |
2,121 |
-7.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,197,532 |
6,169.80 |
123,430 |
5,681.22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,322 |
-14.46 |
858 |
-21.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,022 |
0.00 |
105 |
-7.89 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
77,286 |
-1.92 |
7,966 |
-9.59 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,186 |
-84.53 |
244 |
-91.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
56,122 |
|
5,784 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,274 |
-25.39 |
337 |
-31.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,203 |
9.27 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,530 |
0.00 |
158 |
-8.19 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,787 |
|
184 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77,787 |
3.96 |
8,208 |
-21.28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
813 |
27.83 |
86 |
-3.41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,312 |
0.00 |
810 |
-37.50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38,780 |
-2.53 |
3,997 |
-10.14 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16,783 |
469.69 |
2,339 |
305.20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,661 |
88.51 |
583 |
74.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
803 |
-28.94 |
83 |
-34.92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,788 |
|
493 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,320 |
0.00 |
342 |
-7.82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
443 |
6.49 |
47 |
-19.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12,247 |
-1.52 |
1,262 |
-9.21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,795 |
-56.12 |
288 |
-59.55 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,990 |
0.00 |
1,160 |
-24.30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,380 |
-52.92 |
1,208 |
-55.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,381 |
-5.65 |
596 |
-41.05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,748 |
-10.86 |
194 |
-44.38 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
26,741 |
1.90 |
2,964 |
-36.33 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
872 |
|
92 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
40,892 |
0.00 |
4,532 |
-37.51 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
10 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,054 |
-29.95 |
2,376 |
-35.43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
763,396 |
3.41 |
78,686 |
-4.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,668 |
-1.77 |
584 |
-9.46 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,010 |
|
334 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,309 |
-0.69 |
244 |
-25.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
57 |
375.00 |
6 |
150.00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
56,971 |
-7.78 |
5,872 |
-91.50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24,290 |
1,424.80 |
2,504 |
1,306.18 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2,950 |
16.37 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5,059 |
-8.88 |
534 |
-31.05 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
9,832 |
-18.95 |
1,013 |
-25.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
753 |
|
7,761 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
100,734 |
2,933.24 |
10,383 |
2,698.38 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
258,005 |
664.50 |
26,593 |
604.80 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
200 |
0.50 |
21 |
-22.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
333,077 |
31.06 |
34,330 |
20.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,273 |
-25.06 |
1,780 |
-30.93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
16.22 |
9 |
0.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,733 |
15.81 |
499 |
-12.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,231 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115,909 |
-64.85 |
11,947 |
-67.60 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
63,400 |
-15.58 |
6,535 |
-22.18 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
66,000 |
-14.29 |
6,803 |
-20.99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
200 |
2.04 |
21 |
-4.76 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19,763 |
-30.89 |
2,014 |
-37.03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
858 |
0.00 |
152 |
10.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,100 |
5.86 |
2,896 |
-2.39 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16,985 |
117.78 |
1,751 |
100.69 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,565 |
-15.03 |
904 |
-35.68 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
511,956 |
|
52,767 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100,428 |
32.89 |
10,351 |
22.50 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
506 |
-27.92 |
56 |
-54.84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,216 |
|
228 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
73,958 |
-4.20 |
7,623 |
-11.69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,586,652 |
10.40 |
167,424 |
-16.41 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15,935 |
2.83 |
1,642 |
-5.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
765 |
-3.41 |
79 |
-11.36 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
43,554 |
|
4,827 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
180,020 |
8.33 |
19,952 |
-32.31 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3,042 |
-18.82 |
314 |
-25.12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12,992 |
17.56 |
1,339 |
8.42 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
438,534 |
-2.09 |
45,200 |
-9.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
282 |
0.00 |
29 |
-6.45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,363 |
0.45 |
5,294 |
-7.40 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24,205 |
5.83 |
2,495 |
-2.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,424 |
7.88 |
456 |
-45.31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,668 |
0.23 |
8,054 |
-37.37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,530 |
71.61 |
1,085 |
58.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,440 |
119.71 |
2,709 |
37.32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
686 |
154.07 |
76 |
61.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
809 |
-39.85 |
83 |
-44.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
-85.48 |
93 |
-86.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,545 |
-0.77 |
4,179 |
-8.54 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1,226 |
8.78 |
136 |
-32.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
422,828 |
28.72 |
43,581 |
18.66 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,020 |
-90.78 |
224 |
-94.26 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,436 |
|
159 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,106 |
0.00 |
320 |
-7.78 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,672 |
40.57 |
2,076 |
6.41 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
118,584 |
-3.95 |
13,143 |
-39.98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16,293 |
-22.84 |
1,646 |
-30.11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,654 |
-56.38 |
686 |
-59.82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
360 |
-13.04 |
40 |
-46.58 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,092 |
|
113 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12,082 |
83.03 |
1,275 |
38.63 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,390 |
8.64 |
246 |
0.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
101,500 |
-3.24 |
10,462 |
-10.80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
320 |
45.45 |
33 |
33.33 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80,600 |
0.37 |
8,307 |
-7.47 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,784 |
309.17 |
316 |
-21.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,094 |
0.00 |
319 |
-7.83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
151,497 |
2.51 |
15,986 |
-22.38 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
5,054 |
0.36 |
521 |
-7.64 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,846 |
-3.39 |
293 |
-10.94 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
383,505 |
13.24 |
42,504 |
-29.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,791 |
0.13 |
1,085 |
-37.43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49,316 |
-0.15 |
5,466 |
-37.61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,556 |
-49.47 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
182,035 |
80.36 |
18,762 |
66.27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,707 |
|
279 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,104 |
-31.06 |
235 |
-62.04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
144 |
0.00 |
15 |
-25.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
138,135 |
-0.02 |
14,238 |
-7.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
218,085 |
8.44 |
23,012 |
-17.89 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
118 |
-6.35 |
13 |
-40.91 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,684 |
19.84 |
586 |
10.38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19,709 |
0.61 |
2,031 |
-7.26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
-78.85 |
1 |
-80.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
550.00 |
15 |
600.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112,000 |
121.78 |
11,544 |
104.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74,500 |
214.35 |
7,679 |
189.85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,089 |
-85.59 |
628 |
-86.72 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,567 |
|
497 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,375 |
-1.90 |
2,615 |
-9.58 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,575 |
-0.66 |
265 |
-8.30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-53,115 |
-41.63 |
-5,475 |
-46.20 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
323 |
104.43 |
36 |
25.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
59 |
|
6 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,250 |
75.84 |
438 |
62.83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,126 |
9.00 |
322 |
0.63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,617 |
-91.95 |
2,331 |
-92.58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
413 |
96.67 |
46 |
9.52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,175 |
-18.63 |
224 |
-24.83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7,354 |
96.16 |
822 |
8.02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34,642 |
-45.54 |
3,571 |
-49.80 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,650 |
|
376 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
34,037 |
7.60 |
4 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,648 |
10.17 |
479 |
1.70 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,079 |
-0.92 |
121 |
-45.70 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,028,840 |
-4.47 |
209,113 |
-11.94 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
98,427 |
12.79 |
10,909 |
-29.52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,494 |
|
1,082 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57,929 |
-88.06 |
5,971 |
-88.99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,430 |
1.89 |
1,797 |
-6.07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
28,488 |
|
3,185 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,504 |
-3.84 |
1,083 |
-11.38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
12 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,450 |
-6.43 |
356 |
-13.83 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,200 |
-8.33 |
227 |
-53.59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,090 |
-23.89 |
215 |
-29.97 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18,404 |
-76.50 |
2,058 |
-87.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,276 |
-59.44 |
235 |
-59.02 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
246 |
0.00 |
26 |
-3.70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8,297 |
24.73 |
920 |
-22.05 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5,673 |
-0.14 |
585 |
-8.03 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
872,349 |
-19.81 |
89,913 |
-26.08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,226 |
28.62 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,060 |
-11.65 |
2,068 |
-18.56 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
31,381 |
218.49 |
3,234 |
193.73 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
710,747 |
471.23 |
73,257 |
426.60 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
225,761 |
-27.26 |
40,041 |
-19.81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
30,974 |
20.18 |
3,189 |
10.73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,194 |
0.00 |
535 |
-7.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49,131 |
0.24 |
5,064 |
-7.59 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
24,213 |
-0.39 |
2,496 |
-8.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,100 |
0.00 |
835 |
-7.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,752 |
74.67 |
416 |
9.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,559 |
-60.35 |
264 |
-63.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86,400 |
13.16 |
8,905 |
4.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
81,400 |
-3.44 |
8,390 |
-10.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,572 |
0.00 |
12,144 |
-37.51 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
112,064 |
-6.16 |
11,550 |
-13.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,236 |
0.00 |
230 |
-8.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
42,909 |
25.08 |
4,423 |
15.31 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-1,983 |
-616.41 |
-222 |
-310.48 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,379 |
8.73 |
568 |
-17.71 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
290,824 |
0.88 |
29,975 |
-5.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172,734 |
-24.49 |
17,804 |
-30.40 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,650 |
-27.47 |
582 |
-33.10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
14,549 |
|
1,500 |
|
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
20,793 |
|
2,143 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 |
-99.54 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
737 |
84.25 |
76 |
70.45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,112,623 |
-11.44 |
114,678 |
-18.36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
229 |
0.00 |
24 |
-8.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,657 |
4.73 |
280 |
-20.68 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
84,761 |
-40.73 |
8,736 |
-45.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
133,200 |
|
13,729 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
400 |
|
41 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,902 |
-78.77 |
1,124 |
-80.44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,343 |
1.52 |
1,272 |
-6.40 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52,439 |
|
5,812 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
177 |
|
18 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,901 |
|
299 |
|
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
580 |
-95.08 |
65 |
-97.32 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
24,486 |
-10.80 |
2,524 |
-17.79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29,899 |
-30.87 |
3 |
-25.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
230 |
0.00 |
24 |
-8.00 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2,288 |
|
236 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
57,446 |
-3.56 |
5,921 |
-11.10 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
90,558 |
-33.14 |
9,334 |
-38.37 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,686 |
71.84 |
1,823 |
58.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,958 |
-62.70 |
202 |
-65.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10,635 |
-10.25 |
1,096 |
-17.22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
-45.83 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,404 |
15.74 |
351 |
6.71 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,014 |
-0.41 |
1,032 |
-8.19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51,007 |
-75.61 |
5,257 |
-77.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59,335 |
372.71 |
6,116 |
335.85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,523 |
|
161 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,476 |
0.00 |
156 |
-24.39 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1,600 |
|
165 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3,300 |
|
340 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2,910 |
0.00 |
307 |
-46.14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,079 |
3.78 |
1,039 |
-4.33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,184 |
9.58 |
231 |
5.99 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10,029 |
97.03 |
1,112 |
23.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,787 |
35.89 |
1,196 |
-15.07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
187,501 |
6.00 |
19,785 |
-19.74 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,881 |
431.36 |
210 |
-11.02 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11,833 |
|
1,220 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,524 |
|
1,188 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
99,000 |
-31.90 |
10,204 |
-37.23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
121 |
17.48 |
12 |
9.09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,315 |
|
139 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
272 |
-86.92 |
28 |
-87.93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,100 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
228 |
0.00 |
24 |
-8.00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
637,700 |
241.93 |
65,728 |
215.21 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15,832 |
175.91 |
1,632 |
154.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
7,807 |
-2.49 |
805 |
-10.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
256,900 |
108.35 |
26,479 |
92.06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30,250 |
0.00 |
3,118 |
-7.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
239,459 |
5,767.65 |
24,681 |
5,312.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,314 |
104.72 |
2,030 |
27.93 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
65,000 |
|
6,700 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,142,233 |
-19.01 |
117,730 |
-25.34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
433 |
-6.28 |
45 |
-13.73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,767 |
-1.00 |
417 |
-38.13 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
347,862 |
-2.34 |
35,854 |
-9.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
8,720 |
-55.04 |
899 |
-58.58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4,359 |
1.94 |
449 |
-6.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,735 |
0.37 |
282 |
-7.57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40,900 |
13.93 |
4 |
0.00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
401 |
-35.53 |
42 |
-51.16 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1,263 |
-36.56 |
224 |
-30.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
896 |
28.37 |
92 |
17.95 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
41,649 |
82.91 |
4,293 |
68.64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,200 |
0.00 |
1,051 |
-7.81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,027 |
8.15 |
312 |
-0.32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,892 |
1.50 |
1 |
0.00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24,554 |
115.67 |
2,531 |
98.90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,473 |
53.45 |
461 |
41.85 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7,196 |
-15.91 |
742 |
-22.49 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
435 |
-142.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
122,747 |
7.18 |
12,652 |
-1.20 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
1 |
0.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,420 |
595.40 |
271 |
-19.64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
662 |
|
68 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18,776 |
0.00 |
1,981 |
-24.27 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9,482 |
34.80 |
1,060 |
-25.77 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
248 |
|
26 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9,920 |
|
1,022 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,363 |
10.73 |
244 |
2.10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,095 |
116.59 |
327 |
63.82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43,505 |
0.00 |
4,822 |
-37.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,409 |
0.66 |
11,380 |
-7.22 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
981,890 |
9.32 |
101,203 |
0.78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,594 |
49.81 |
370 |
38.06 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
418 |
|
43 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,282 |
0.00 |
1,575 |
-7.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,660 |
19.29 |
2,542 |
9.95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
9,307 |
16.35 |
959 |
7.27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
564 |
4.83 |
58 |
-3.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10,405 |
-1.66 |
1,072 |
-9.38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
389 |
-6.27 |
40 |
-13.04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,214 |
-13.47 |
640 |
-20.20 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
52,153 |
32.46 |
7,268 |
-5.79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
872,503 |
15.00 |
89,929 |
6.01 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,328 |
|
137 |
11.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206,790 |
-10.40 |
21,314 |
-17.40 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5,346 |
37.11 |
564 |
3.87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248,012 |
-60.86 |
25,563 |
-63.92 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
300 |
0.00 |
31 |
-9.09 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,878 |
-5.79 |
503 |
-13.15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,557 |
33.37 |
375 |
1.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
145 |
30.63 |
15 |
0.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11,481 |
-44.16 |
1,183 |
-48.54 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
36,909 |
-2.07 |
4,091 |
-38.81 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2,959 |
-70.86 |
305 |
-73.22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5,265 |
|
543 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,016 |
13.47 |
2,578 |
4.63 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
108,351 |
-31.16 |
12,009 |
-56.98 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
18,668 |
17.79 |
1,924 |
8.58 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,190 |
0.00 |
759 |
-24.28 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5,572 |
91.08 |
623 |
5.24 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
265,280 |
74.14 |
27,992 |
31.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
19,570 |
44.17 |
2,017 |
32.96 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,279 |
-9.31 |
750 |
-16.39 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
137 |
|
14 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
438 |
4,766.67 |
45 |
4,400.00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
17,936 |
|
1,849 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
-42.86 |
1 |
-50.00 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1,650 |
0.00 |
184 |
-45.07 |
|
2025-05-05 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
657,158 |
2.51 |
67,733 |
-5.51 |
|
2025-05-14 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
853 |
14.04 |
88 |
4.82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
795 |
-2.69 |
82 |
-10.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
22,988 |
85.60 |
2,369 |
71.17 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4,308 |
-10.49 |
444 |
-17.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,755,409 |
37.07 |
181 |
25.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29,187 |
|
3,008 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91,005 |
10.41 |
9,380 |
1.78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,297 |
0.00 |
443 |
-7.92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
170 |
-8.11 |
19 |
-43.75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
915 |
4.21 |
97 |
-21.31 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56 |
-62.16 |
6 |
-68.75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
31,669 |
0.00 |
3,264 |
-7.80 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
970 |
81.65 |
108 |
13.83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,177 |
18.64 |
224 |
9.27 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,354 |
0.00 |
346 |
-8.00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
110,268 |
-3.26 |
11,365 |
-10.81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
84,212 |
-10.26 |
8,680 |
-17.28 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
4,792 |
|
494 |
|
|
2025-04-23 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
203,929 |
4.43 |
21,019 |
-3.73 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12,609 |
0.00 |
1,300 |
-7.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,411 |
-18.97 |
558 |
-25.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,505 |
35.34 |
155 |
25.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,697 |
47.67 |
587 |
36.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
439 |
-23.39 |
45 |
-29.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
951,811 |
-23.01 |
98,103 |
-29.03 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16,737 |
|
1,725 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55,508 |
4.94 |
5,731 |
-3.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,223 |
7.24 |
3,837 |
-1.13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,079 |
13.94 |
420 |
5.00 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
|
59 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302,467 |
34.46 |
31,175 |
23.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
274 |
|
2,824 |
|
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14,780 |
245.17 |
1,523 |
223.35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-6.67 |
3 |
-33.33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,560 |
0.00 |
264 |
-8.04 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
152 |
-23.23 |
17 |
-60.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,189 |
14.25 |
226 |
5.14 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
-2.50 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
386 |
-10.67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3,385 |
|
349 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
22,577 |
-9.76 |
2,327 |
-16.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,561 |
-1.01 |
2,222 |
-8.75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,446 |
5.07 |
497 |
90.77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
80,362 |
0.76 |
8,480 |
-23.71 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,040 |
-44.09 |
215 |
-57.68 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,542 |
30.27 |
365 |
20.07 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|