2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1 803 |
1,29 |
239 |
12,26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 450 |
−6,71 |
457 |
3,40 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
591 |
−0,51 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
255 |
363,64 |
34 |
371,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 200 |
−2,70 |
953 |
7,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 619 |
13,36 |
876 |
25,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70 390 |
−0,66 |
9 315 |
10,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
30 952 |
31,29 |
4 096 |
45,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
138 525 |
−5,43 |
18 332 |
4,77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 695 |
−8,27 |
357 |
1,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 096 |
−1,91 |
657 |
−8,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190 799 |
13,19 |
25 250 |
25,40 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
56 820 |
6,78 |
7 520 |
18,30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
17 779 |
−4,14 |
2 353 |
6,19 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 581 |
−11,37 |
342 |
−1,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
667 320 |
−9,83 |
88 313 |
−0,11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
25 100 |
3,68 |
3 322 |
14,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 869 |
52,86 |
499 |
42,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
219 265 |
1,81 |
29 018 |
12,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 323 |
−2,41 |
969 |
8,15 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 254 |
19,59 |
2 283 |
32,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 583 |
3,87 |
209 |
14,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
282 |
−39,74 |
37 |
−32,73 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
170 253 |
282,68 |
20 338 |
260,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
34 897 |
|
4 618 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
198 100 |
−37,35 |
26 217 |
−30,60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 573 |
0,00 |
192 |
−7,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70 500 |
759,76 |
9 330 |
852,91 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 350 |
0,21 |
308 |
6,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15 767 |
−91,59 |
2 087 |
−90,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
683 831 |
|
90 498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
448 300 |
21,92 |
59 328 |
35,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
262 300 |
992,92 |
34 713 |
1 110,74 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
327 300 |
0,00 |
39 904 |
−7,05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43 |
−99,96 |
6 |
−99,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25 368 |
10,81 |
3 272 |
2,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
25,06 |
67 |
37,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
57 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 484 |
0,00 |
858 |
10,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 040 |
70,14 |
244 |
54,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27 086 |
|
3 585 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 083 958 |
2,28 |
143 451 |
13,31 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 617 192 |
−2,97 |
214 019 |
107 447,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
534 812 |
−14,88 |
70 777 |
−5,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
−69,23 |
1 |
−66,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
228 376 |
0,60 |
30 223 |
11,44 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
6 616 |
0,00 |
876 |
15,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 559 |
−63,63 |
736 |
−59,73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6 274 |
|
830 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 600 |
−5,97 |
1 625 |
−12,63 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
97 244 |
−19,36 |
11 856 |
−25,05 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5 002 |
25,71 |
662 |
39,16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 174 |
3,61 |
4 321 |
−5,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 920 |
−31,89 |
1 048 |
−24,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 333 |
244,60 |
970 |
247,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
52 036 |
15,58 |
6 886 |
28,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2 000 |
|
265 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
21,67 |
10 |
28,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
12 600 |
14,55 |
1 667 |
26,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
519 |
0,00 |
69 |
9,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
125 963 |
412,02 |
15 357 |
376,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25 704 |
−0,04 |
3 402 |
10,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
241 |
61,74 |
29 |
52,63 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
420 888 |
−4,06 |
55 700 |
6,29 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6 175 |
|
817 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
956 |
0,63 |
127 |
11,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 961 |
6,08 |
524 |
17,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57 361 |
−2,80 |
8 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 009 431 |
15,15 |
265 928 |
27,56 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 091 |
−4,38 |
143 |
−10,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54 100 |
621,33 |
7 160 |
699,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 321 |
6,70 |
704 |
18,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
601 324 |
1 638,84 |
79 579 |
1 826,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
233 900 |
271,86 |
30 954 |
311,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
89 807 |
|
11 885 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3 270 |
−52,40 |
399 |
−55,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
113 827 |
−0,22 |
15 064 |
10,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
245 778 |
9,99 |
32 526 |
21,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41 915 |
1 273,81 |
5 547 |
1 423,90 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
38 513 |
|
5 052 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59 744 |
−22,09 |
7 907 |
−13,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 |
38,98 |
22 |
50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 850 |
−19,82 |
907 |
−11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37 090 |
0,00 |
4 908 |
10,79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 701 |
−2,13 |
225 |
8,70 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
46 592 |
−2,53 |
6 166 |
7,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
662 555 |
4,72 |
87 683 |
16,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
165 627 |
−77,21 |
21 919 |
−74,75 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
413 827 |
13,36 |
53 384 |
5,30 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
802 |
|
96 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
214 |
−6,55 |
28 |
3,70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
190 |
−20,83 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 041 |
86,28 |
1 594 |
106,35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
325 152 |
|
43 031 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
137 929 |
−1,76 |
18 254 |
8,83 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2 994 |
26,70 |
386 |
17,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 196 |
35,17 |
799 |
25,63 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7 608 |
−0,41 |
1 007 |
10,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
−71,24 |
6 |
−72,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 316 |
7,12 |
526 |
−0,38 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101 590 |
0,00 |
12 386 |
−7,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
655 |
|
49 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
287 |
56,83 |
38 |
76,19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
679 |
72,34 |
90 |
89,36 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
75 036 |
55,39 |
9 930 |
72,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 681 |
18,55 |
475 |
9,98 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
90 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32 205 |
22,51 |
4 262 |
35,73 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
52 618 |
|
6 415 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13 187 |
4,25 |
1 745 |
15,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 077 944 |
−6,73 |
539 679 |
3,32 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 318 900 |
8,03 |
174 543 |
19,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 236 |
−23,33 |
164 |
−15,10 |
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
−4 000 |
|
−516 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76 328 |
−8,45 |
10 101 |
1,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10 708 |
0,00 |
1 417 |
10,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17 717 |
−25,12 |
2 160 |
−30,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62 699 |
|
8 298 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
200 |
70,94 |
26 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 897 |
16,90 |
841 |
8,67 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
57 701 |
0,00 |
7 636 |
10,80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 715 |
34,14 |
624 |
48,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 294 |
7,32 |
568 |
19,08 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
82 |
2,50 |
11 |
11,11 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10 385 |
−4,70 |
1 374 |
5,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 057 757 |
14,27 |
404 663 |
26,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
402 000 |
42,55 |
53 201 |
57,92 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
686 |
−9,14 |
90 |
−11,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22 457 |
−2,11 |
2 972 |
8,43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
679 141 |
25,08 |
89 878 |
38,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 363 |
2,13 |
843 |
10,94 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 805 |
9,05 |
1 165 |
20,85 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
220 |
4,27 |
27 |
−3,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 262 |
125,76 |
154 |
109,59 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9 924 |
1,90 |
1 313 |
12,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
16 424 |
413,57 |
2 174 |
468,85 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 454 703 |
|
299 277 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 518 |
|
199 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 081 |
|
408 |
|
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
786 |
34,82 |
109 |
37,97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2 579 |
3,99 |
341 |
15,20 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
191 909 |
−36,35 |
24 756 |
−40,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
5 500 |
|
728 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124 782 |
29,67 |
16 514 |
43,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 216 |
1,14 |
293 |
12,26 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21 926 |
−14,23 |
3 |
−33,33 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15 000 |
0,00 |
1 985 |
10,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10 000 |
0,00 |
1 323 |
10,71 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
91 191 |
−0,53 |
12 068 |
10,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
607 717 |
36,89 |
80 425 |
51,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12 600 |
|
1 667 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1 925 |
|
255 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 862 |
−53,16 |
246 |
−48,10 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
847 |
24,56 |
112 |
38,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 850 |
−30,11 |
642 |
−22,58 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3 711 |
|
491 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−3 000 |
25,00 |
−387 |
16,22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59 098 |
0,00 |
7 205 |
−7,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
63 |
|
8 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 632 |
−5,72 |
2 202 |
4,51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
729 |
0,00 |
99 |
12,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 557 |
|
735 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 498 |
−22,83 |
331 |
−14,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
14 636 |
349,51 |
2 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 416 |
−1,97 |
981 |
8,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162 059 |
|
21 447 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
125 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 758 |
2,40 |
497 |
13,47 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8 502 |
−0,85 |
1 125 |
9,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119 621 |
|
16 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 354 |
−48,29 |
1 635 |
−42,73 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 167 |
28,40 |
684 |
42,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
427 025 |
31,61 |
56 512 |
45,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 181 |
−5,47 |
686 |
4,74 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2 500 |
0,00 |
299 |
−9,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
106 922 |
1,49 |
13 036 |
−5,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
346 |
−59,10 |
46 |
−55,45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 715 |
−0,29 |
227 |
10,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43 207 |
1,58 |
5 718 |
27,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
956 188 |
1 224,20 |
126 542 |
1 366,97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
9,33 |
11 |
25,00 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10 650 |
0,00 |
1 410 |
10,94 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50 653 |
3,78 |
6 176 |
−3,55 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5 500 |
−21,44 |
728 |
−13,04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
−40,12 |
12 |
−47,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
139 884 |
−3,34 |
18 512 |
7,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 851 |
45,97 |
3 950 |
61,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 767 |
−14,22 |
4 072 |
−4,97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
255 |
61,39 |
34 |
83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
668 |
286,13 |
88 |
340,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
−33,33 |
3 |
−25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 044 |
0,00 |
403 |
10,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
588 |
135,20 |
78 |
165,52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12 821 |
−10,22 |
1 563 |
−16,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 931 |
9,30 |
6 740 |
21,09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 261 231 |
24,40 |
166 911 |
37,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147 833 |
0,00 |
19 564 |
10,78 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12 950 |
−7,22 |
1 579 |
−13,77 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108 739 |
−1,05 |
14 027 |
−8,08 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
5 089 |
0,02 |
673 |
10,87 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 169 |
|
684 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
541 |
2,46 |
72 |
12,70 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20 300 |
−56,81 |
2 687 |
−52,16 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
21 200 |
−62,81 |
2 806 |
−58,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 450 |
|
457 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 191 |
−0,31 |
4 657 |
10,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
850 791 |
−13,90 |
112 660 |
−3,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164 100 |
−34,07 |
21 753 |
−25,78 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16 337 |
144,31 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
233 100 |
−18,24 |
30 900 |
−7,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3 759 |
11,78 |
449 |
1,81 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6 225 |
0,92 |
824 |
11,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18 392 |
36,65 |
2 434 |
51,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94 795 |
108,97 |
12 544 |
131,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
54 710 |
−4,61 |
7 240 |
5,68 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
569 |
16,12 |
75 |
29,31 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
137 |
|
18 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68 982 |
−79,00 |
9 129 |
−76,74 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 798 600 |
22,18 |
370 367 |
35,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
352 914 |
−6,04 |
45 526 |
−12,72 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21 194 |
−7,49 |
2 584 |
−14,01 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102 158 |
338,58 |
13 520 |
385,95 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
260 |
0,00 |
34 |
9,68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
41,67 |
25 |
60,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 146 |
|
152 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 729 |
|
229 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 875 |
−1,52 |
248 |
9,25 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3 595 |
10,89 |
476 |
22,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13 700 |
−32,98 |
1 813 |
−25,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
22 790 |
−22,41 |
3 016 |
−14,05 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 398 |
−46,21 |
658 |
−50,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
2,44 |
16 |
−5,88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5 774 |
12,64 |
764 |
24,84 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
30 000 |
0,00 |
3 584 |
−9,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 560 |
|
206 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
−36,76 |
57 |
−30,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 909 |
−40,98 |
1 335 |
−33,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 759 |
−1,22 |
365 |
9,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 766 |
7,58 |
357 |
−0,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 253 |
15,11 |
1 494 |
6,95 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12 811 |
−60,03 |
1 695 |
−55,73 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
0,00 |
37 |
9,09 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76 862 |
−4,90 |
10 172 |
5,36 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3 122 |
−8,28 |
373 |
−16,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 619 |
−8,17 |
338 |
−14,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
42 |
10,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 925 689 |
1,08 |
387 186 |
11,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 334 597 |
52,57 |
176 682 |
69,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 889 |
−2,89 |
718 |
−9,81 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
72 003 |
−3,92 |
8 779 |
−10,69 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
15 100 |
20,80 |
1 841 |
12,26 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4 294 |
−1,06 |
524 |
−8,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 433 |
−7,74 |
587 |
2,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
20 118 |
|
2 662 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 204 |
4,51 |
159 |
16,06 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
658 935 |
1,32 |
87 203 |
12,25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1 530 |
|
202 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19 384 |
202,45 |
2 565 |
235,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65 054 |
|
8 609 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55 700 |
209,44 |
7 371 |
242,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
35 800 |
353,16 |
4 738 |
402,33 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
80 918 |
0,03 |
10 709 |
10,81 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25 855 |
−8,57 |
3 152 |
−15,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7 403 |
−1,08 |
980 |
9,51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 959 |
12,57 |
542 |
34,58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 954 |
−3,41 |
259 |
7,05 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
418 209 |
4,84 |
55 346 |
16,14 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19 865 |
−8,93 |
2 629 |
0,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 017 |
49,21 |
399 |
65,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 228 |
−24,25 |
1 348 |
−23,90 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 612 |
8,20 |
853 |
0,47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13 100 |
|
1 597 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24 750 |
|
3 323 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 651 |
−3,90 |
3 262 |
6,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4 841 |
−41,10 |
641 |
−34,76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 674 |
2,92 |
1 545 |
13,95 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
673 643 |
34,60 |
89 150 |
49,11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 871 |
14,15 |
241 |
6,17 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
212 003 |
15,33 |
28 056 |
27,77 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23 412 |
|
3 098 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 850 |
5,56 |
377 |
17,08 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
434 000 |
49,86 |
57 436 |
66,02 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14 300 |
−60,50 |
1 743 |
−63,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116 026 |
8,10 |
14 146 |
0,47 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12,50 |
5 |
33,33 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
81 635 |
57,92 |
10 804 |
74,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 362 |
−1,01 |
5 342 |
9,67 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
63 288 |
−5,81 |
7 716 |
−12,45 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
390 970 |
|
51 741 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
674 435 |
−4,27 |
89 255 |
6,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865 037 |
3,29 |
114 496 |
14,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201 900 |
1,71 |
26 719 |
12,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 341 |
54,17 |
773 |
43,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
64 944 |
|
8 595 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
−89,09 |
2 |
−92,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 623 303 |
−2,37 |
3 920 348 |
8,16 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
128 930 |
5,93 |
15 719 |
−1,53 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13 629 |
470,97 |
1 804 |
532,63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
176 486 |
0,00 |
23 356 |
10,78 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 280 |
−3,52 |
522 |
−10,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25 575 |
|
3 385 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 324 |
0,00 |
705 |
10,69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
202,27 |
18 |
240,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
48 669 |
0,00 |
6 384 |
−2,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 216 |
1 091,80 |
1 617 |
1 224,59 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10 359 |
0,00 |
1 371 |
10,75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32 917 |
0,00 |
4 356 |
10,78 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
169 021 |
60,94 |
22 368 |
55,24 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
27 305 |
0,22 |
3 614 |
11,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 241 |
11,64 |
2 282 |
23,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 358 |
−35,63 |
577 |
−28,71 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
511 074 |
0,00 |
67 636 |
10,78 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
298 496 |
3,54 |
39 503 |
14,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 767 |
2,13 |
896 |
13,15 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
10 775 |
0,00 |
1 426 |
10,72 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 488 |
−0,31 |
859 |
10,42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
794 |
10,89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 165 |
−4,19 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 573 |
−0,22 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 100 |
5,17 |
807 |
5,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13 384 |
−20,73 |
1 771 |
−12,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86 359 |
0,51 |
11 429 |
11,35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8 228 |
1,47 |
1 089 |
12,40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
60 391 |
−6,02 |
7 992 |
4,12 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
36 976 |
−71,40 |
4 770 |
−73,43 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1 032 875 |
−47,30 |
125 928 |
−51,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
102 |
−8,93 |
13 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 727 |
−18,21 |
−454 |
−23,95 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73 685 |
6,74 |
9 751 |
18,25 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
77 |
−11,49 |
10 |
−9,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8 440 |
0,26 |
1 117 |
11,04 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
77 000 |
28,33 |
9 388 |
19,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
677 |
−17,34 |
90 |
−8,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3 541 |
−4,40 |
469 |
5,88 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9 900 |
0,00 |
1 310 |
10,83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 161 |
−0,05 |
551 |
10,66 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
14 710 |
0,00 |
1 757 |
−9,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16 425 |
1,56 |
2 174 |
4,17 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5 238 |
0,00 |
693 |
10,88 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
253 775 |
0,84 |
33 585 |
11,71 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 138 |
6,45 |
147 |
−1,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
902 596 |
−40,09 |
119 450 |
−33,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
263 |
23,47 |
35 |
36,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12 215 |
2,43 |
1 617 |
13,48 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
310 500 |
−4,90 |
41 092 |
5,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 138 919 |
−7,65 |
1 871 145 |
2,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
410 539 |
1,72 |
54 331 |
12,69 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1 443 |
−27,89 |
176 |
−33,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
281 |
0,00 |
37 |
12,12 |
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 764 |
−13,10 |
630 |
−3,67 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
19 769 |
−1,36 |
2 616 |
9,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15 430 |
−30,22 |
1 881 |
−35,14 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10 864 |
|
1 425 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 175 |
571,43 |
156 |
675,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28 012 |
51,04 |
3 614 |
40,31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
49 210 |
−44,41 |
6 512 |
−38,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81 837 |
6,53 |
10 830 |
18,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
228 |
235,29 |
30 |
−3,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26 218 |
252,91 |
3 470 |
291,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5 484 |
−6,77 |
655 |
−15,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
164 |
|
39 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
27 188 |
4,03 |
3 507 |
−3,36 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 615 |
3,54 |
1 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25 634 |
188,57 |
3 392 |
219,70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 341 |
−1,01 |
1 139 |
−8,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 011 |
8,17 |
2 384 |
19,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29 830 |
|
3 948 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
51 203 |
9,68 |
6 776 |
21,50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
254 |
−39,38 |
34 |
−34,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
508 181 |
6,09 |
61 957 |
−1,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
56,86 |
11 |
66,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
74 364 |
−4,05 |
9 593 |
−10,87 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
785 500 |
−19,06 |
103 953 |
−10,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 003 |
11,35 |
542 |
24,60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
744 590 |
523,64 |
98 509 |
591,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 101 |
1,25 |
278 |
12,55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29 766 |
7,41 |
3 904 |
0,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3 034 |
|
402 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 320 |
−37,99 |
1 763 |
−31,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 846 |
12,97 |
1 965 |
25,18 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
247 |
−50,60 |
33 |
−45,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 786 |
6,69 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
263 569 |
−11,10 |
34 881 |
−1,52 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 087 |
−21,12 |
133 |
−26,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 246 |
|
297 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 585 |
−5,93 |
210 |
3,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
116 088 |
−5,94 |
15 363 |
4,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2 176 |
−3,72 |
288 |
6,69 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−11 889 |
−79,77 |
−1 450 |
−81,20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7 200 |
−20,88 |
929 |
−26,52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
2 |
100,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 889 |
0,03 |
382 |
10,72 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 808 |
0,16 |
504 |
10,79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30 746 |
−18,19 |
4 069 |
−9,38 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 635 |
|
209 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5 790 |
−45,12 |
766 |
−39,21 |
|
2025-04-10 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
133 779 |
−4,39 |
17 704 |
5,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
322 220 |
6,55 |
42 643 |
18,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
47 804 |
−21,68 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 076 |
−18,49 |
275 |
−9,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 028 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 363 |
|
313 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
274 |
6,20 |
33 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16 186 |
−2,82 |
2 142 |
7,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 012 |
−2,32 |
134 |
8,13 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1 261 608 |
−0,62 |
166 961 |
10,09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 299 |
15,84 |
1 458 |
7,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
3 507 |
10,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 002 |
−96,54 |
133 |
−96,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 167 487 |
28,99 |
683 865 |
42,90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 325 |
−2,06 |
440 |
8,64 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
23 288 |
−44,35 |
2 839 |
−48,27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
621 518 |
8,52 |
80 176 |
0,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
13 |
18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
372 400 |
−25,34 |
49 283 |
−17,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 227 |
0,46 |
3 736 |
11,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
451 900 |
−17,07 |
59 804 |
−8,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 313 |
−24,58 |
404 |
−30,03 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1 543 |
−37,58 |
184 |
−43,21 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
22 600 |
0,00 |
2 991 |
10,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726 590 |
−36,85 |
96 157 |
−30,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
−3,93 |
23 |
4,76 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
541 |
|
66 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 881 |
−3,12 |
633 |
3,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
594 |
−53,88 |
79 |
−49,02 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
3 919 |
0,00 |
519 |
15,63 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 624 |
166,40 |
347 |
196,58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 954 |
|
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 279 |
|
278 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
6 114 |
−0,96 |
730 |
−9,99 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27 147 |
48,22 |
3 593 |
64,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 070 |
|
539 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
395 |
0,00 |
48 |
−5,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 288 |
6,32 |
303 |
17,51 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
21 963 |
41,78 |
2 907 |
57,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301 733 |
−7,79 |
39 931 |
2,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 601 |
7 501,00 |
1 006 |
9 036,36 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19 264 |
11,26 |
2 609 |
22,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39 082 |
−0,67 |
5 042 |
−7,74 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11 663 |
|
1 569 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14 476 |
1,69 |
1 916 |
12,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24 067 |
−0,87 |
3 185 |
9,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
447 |
−1,54 |
59 |
9,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 259 |
|
299 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
21 742 |
−14,51 |
2 651 |
−25,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
272 312 |
2,65 |
35 128 |
−4,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46 368 |
|
6 136 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
389 |
3,46 |
50 |
−3,85 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
23 955 |
0,00 |
3 170 |
10,80 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
−11,43 |
4 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 193 |
0,00 |
290 |
11,11 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
15 076 |
|
1 838 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 292 |
−9,65 |
700 |
0,14 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
37 657 |
−56,03 |
4 591 |
−54,68 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
168 293 |
7,33 |
22 272 |
18,89 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
5 000 |
−28,57 |
662 |
−20,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43 899 |
21,36 |
5 810 |
34,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 397 |
1,09 |
185 |
11,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245 036 |
−7,00 |
32 428 |
3,03 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
92 036 |
−2,15 |
11 221 |
−9,05 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18 103 |
4,62 |
2 395 |
15,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
293 |
−44,61 |
39 |
−39,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 378 074 |
−17,44 |
182 374 |
−8,54 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1 808 |
−22,77 |
239 |
−14,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 451 |
51,28 |
2 839 |
67,63 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 564 |
|
207 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
218 |
−8,02 |
29 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 685 |
0,37 |
1 943 |
11,22 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9 015 |
8,94 |
1 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3 824 |
4,71 |
506 |
16,06 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 559 |
106,92 |
471 |
129,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
100,00 |
24 |
84,62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29 837 |
2,17 |
3 949 |
13,19 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35 046 |
4,90 |
4 638 |
16,19 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
10 616 541 |
−7,57 |
1 404 993 |
2,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 639 299 |
7,38 |
349 |
19,11 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 212 |
5,90 |
7 |
16,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
274 475 |
64,18 |
36 324 |
81,89 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
−0,87 |
30 |
11,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8 517 |
−23,59 |
1 127 |
−15,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1 535 |
|
203 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
64 400 |
−18,89 |
8 523 |
−10,15 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
122 300 |
−16,12 |
16 185 |
−7,07 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 376 |
−33,56 |
447 |
−33,13 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
81 |
19,12 |
10 |
12,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
641 |
|
85 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 609 |
−17,88 |
318 |
−23,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12 251 192 |
1,85 |
1 621 323 |
12,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
98 945 |
−0,48 |
13 094 |
10,26 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7 470 |
12,75 |
989 |
24,91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19 318 |
4,81 |
2 557 |
16,13 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18 558 |
−0,90 |
2 456 |
9,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76 265 |
2,00 |
9 298 |
−5,19 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1 785 |
−56,48 |
249 |
−49,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 654 559 |
|
483 644 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149 547 |
8,89 |
19 791 |
19,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10 931 |
−1,93 |
1 447 |
8,64 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
568 |
−3,24 |
75 |
7,14 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
40 528 |
0,00 |
4 941 |
−7,05 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
28 |
−68,18 |
4 |
−70,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6 708 |
2,07 |
888 |
12,99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26 738 |
−51,73 |
3 539 |
−46,53 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
12 038 |
1,11 |
1 553 |
−6,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60 407 |
55,42 |
7 994 |
72,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
259 213 |
−0,59 |
34 304 |
10,13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9 565 |
24,84 |
1 266 |
38,25 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
169 628 |
40,86 |
22 449 |
56,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
139 577 |
−0,09 |
18 472 |
10,68 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
301 |
−55,54 |
40 |
−51,25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 779 |
|
229 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1 841 |
−20,51 |
244 |
−11,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 870 |
−0,42 |
1 306 |
10,30 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
96 |
−26,72 |
13 |
−20,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20 881 |
4,65 |
2 763 |
15,95 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117 197 |
135,92 |
14 289 |
119,28 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
31 113 |
−0,88 |
4 014 |
−7,94 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 139 |
7,81 |
283 |
19,41 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 106 382 |
−4,34 |
146 419 |
5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 629 |
−34,48 |
480 |
−27,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 505 |
19,69 |
596 |
32,74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
861 |
−9,84 |
105 |
−16,80 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 335 319 |
0,00 |
159 517 |
−9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 068 |
844,07 |
3 847 |
947,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
0,00 |
127 |
10,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
733 |
−17,18 |
97 |
−7,62 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
150 000 |
0,00 |
18 288 |
−7,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
403 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 213 167 |
−1,31 |
425 233 |
9,34 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19 350 |
−2,03 |
2 561 |
8,52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46 509 |
1 565,20 |
6 155 |
1 748,35 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
307 |
|
37 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 080 |
0,47 |
4 246 |
11,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57 258 |
−6,36 |
7 578 |
3,74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14 193 |
94,34 |
1 878 |
115,37 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
2 293 |
−30,64 |
303 |
−23,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 172 |
152,04 |
155 |
181,82 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
13 701 |
101,46 |
1 767 |
87,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 100 |
−39,86 |
1 072 |
−33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 217 |
0,00 |
161 |
11,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 988 |
24,67 |
2 778 |
38,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
719 237 |
21,27 |
95 184 |
34,34 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6 148 |
2,69 |
814 |
13,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
51 349 |
−0,88 |
6 796 |
9,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 165 |
10,84 |
5 263 |
3,01 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 665 |
|
1 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
24 686 |
−20,60 |
3 267 |
−12,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
125 |
|
17 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
45 000 |
|
5 955 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 650 |
−16,05 |
2 071 |
−6,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 969 |
−0,70 |
512 |
−7,75 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78 000 |
21,31 |
10 |
42,86 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20 406 |
0,00 |
2 488 |
−7,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32 130 |
−45,37 |
4 252 |
−39,48 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
58 |
0,00 |
8 |
16,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
862 565 |
0,33 |
114 152 |
11,14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 000 |
|
132 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277 866 |
−2,79 |
36 773 |
7,69 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52 400 |
−36,10 |
6 935 |
−29,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41 333 |
−0,97 |
5 332 |
−8,02 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13 472 |
−38,69 |
1 738 |
−43,07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
73 |
−29,13 |
10 |
−25,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12 961 |
−12,60 |
1 548 |
−20,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
139 993 |
7,90 |
18 527 |
19,53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
687 |
93,52 |
84 |
80,43 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
7 896 |
10,53 |
1 045 |
22,39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
639 |
99,07 |
78 |
83,33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5 168 |
|
684 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 608 334 |
0,86 |
212 847 |
11,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
714 609 |
8 554,58 |
94 571 |
9 491,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
595 |
85,94 |
73 |
75,61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
377 |
89,45 |
46 |
73,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
46 |
0,00 |
8 |
16,67 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3 236 900 |
14,54 |
428 371 |
26,89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 344 |
0,00 |
310 |
10,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18 258 |
−2,13 |
2 416 |
8,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 254 |
−21,26 |
5 063 |
−12,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 524 |
46,89 |
484 |
68,88 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6 400 |
0,00 |
847 |
10,73 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
83 449 |
|
10 174 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
255 077 |
−1,51 |
32 905 |
−8,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 952 |
−21,42 |
788 |
−12,94 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
775 000 |
87,52 |
102 564 |
107,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 434 |
10,65 |
190 |
22,73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 427 |
|
586 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 621 |
−6,16 |
347 |
3,90 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 686 |
−12,79 |
1 150 |
−3,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51 813 |
0,00 |
6 317 |
−7,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
35 281 |
−24,91 |
4 301 |
−30,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99 373 |
−7,30 |
11 871 |
−15,72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 504 |
9,24 |
2 744 |
1,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 236 |
−2,37 |
561 |
8,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54 054 |
9,77 |
7 153 |
21,61 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
7 259 |
|
961 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 170 |
−32,59 |
1 081 |
−25,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51 765 |
−1,43 |
6 851 |
9,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25 014 |
19,66 |
3 227 |
11,16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
71 846 |
−0,54 |
9 508 |
10,19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 480 |
0,00 |
320 |
−7,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
909 |
−34,23 |
120 |
−27,27 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41 224 |
0,00 |
5 456 |
10,78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
11 661 |
15,89 |
1 543 |
28,37 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6 160 |
42,89 |
751 |
32,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21 000 |
−50,00 |
2 779 |
−44,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36 500 |
−20,82 |
4 830 |
−12,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36 278 |
−23,20 |
4 801 |
−14,91 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
19 097 |
0,00 |
2 527 |
10,78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
659 |
−53,82 |
87 |
−48,82 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
482 |
−5,86 |
59 |
−13,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 862 |
2,65 |
246 |
13,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 350 |
0,00 |
690 |
−7,01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
418 |
35,71 |
54 |
26,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 339 |
4,84 |
1 368 |
16,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 569 |
−16,93 |
869 |
−7,94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 106 |
−2,49 |
543 |
7,95 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
427 |
−2,73 |
52 |
−8,77 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8 359 |
−7,12 |
1 106 |
2,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7 128 |
−0,20 |
943 |
10,55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 822 |
−66,81 |
241 |
−63,21 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 489 |
−6,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
254 111 |
−44,94 |
33 637 |
−38,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
17 |
−50,00 |
2 |
−50,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1 194 |
0,00 |
158 |
11,27 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 170 |
2,99 |
949 |
14,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
985 |
−9,38 |
127 |
−15,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
89 601 |
318,72 |
11 858 |
369,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21 389 |
−7,65 |
2 831 |
2,31 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
80 918 |
−0,24 |
10 709 |
10,52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
58 617 |
14,23 |
7 562 |
6,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
287 |
86,36 |
38 |
105,56 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21 345 |
−0,48 |
2 754 |
−7,56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 073 |
14,91 |
248 |
4,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
92 |
−29,23 |
11 |
−35,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
1 072 |
−8,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 428 150 |
−13,34 |
321 341 |
−4,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
107 |
12,63 |
13 |
8,33 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2 104 |
|
288 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 589 |
−0,21 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20 260 |
−70,63 |
2 681 |
−67,46 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
59 640 |
−54,87 |
7 694 |
−58,08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 110 597 |
2,01 |
135 404 |
−5,18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17 577 |
−10,06 |
2 326 |
−0,34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
29 537 |
5,45 |
3 810 |
−2,03 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 044 |
−4,92 |
135 |
−11,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
85,71 |
7 |
100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 655 |
0,00 |
437 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
221 |
−41,69 |
29 |
−35,56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
715 |
−31,05 |
95 |
−23,58 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 765 |
−21,52 |
366 |
−13,10 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
10 036 |
−1,75 |
1 328 |
8,85 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 059 |
1,42 |
802 |
12,34 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
214 100 |
64,06 |
28 334 |
81,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103 571 |
−1,13 |
12 627 |
−8,10 |
|
2025-03-26 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7 440 |
−74,55 |
976 |
−75,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
164 700 |
3,39 |
22 |
10,53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27 230 |
4,86 |
3 604 |
16,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 620 |
−43,22 |
214 |
−37,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
320 400 |
68,01 |
42 402 |
86,12 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12 594 |
|
1 667 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80 102 |
2,04 |
10 601 |
13,04 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6 405 |
7,86 |
848 |
19,46 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 006 600 |
−5,85 |
133 213 |
4,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11 733 |
−95,95 |
1 553 |
−95,52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 944 |
0,00 |
237 |
−6,69 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 644 422 |
−0,90 |
349 963 |
9,78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
9 000 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
84 |
−31,15 |
11 |
−21,43 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 452 |
−17,88 |
324 |
−8,99 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
109 737 |
10,00 |
14 523 |
21,86 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19 922 |
−1,84 |
2 636 |
8,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3 581 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
106 656 |
−41,21 |
14 115 |
−34,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55 012 |
−4,15 |
7 279 |
5,05 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 253 |
|
298 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112 460 |
52,72 |
14 883 |
69,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
37 891 |
0,57 |
5 014 |
11,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
72 160 |
−2,19 |
9 550 |
8,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
642 |
25,64 |
85 |
37,70 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1 143 |
−35,57 |
147 |
−40,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 902 |
−9,86 |
232 |
−16,30 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
7 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
949 025 |
4,91 |
125 594 |
16,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48 494 |
−2,73 |
6 418 |
7,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
336 |
−5,62 |
41 |
−13,04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 599 |
−3,88 |
335 |
−10,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
85 400 |
3,73 |
11 302 |
14,91 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
67 865 |
0,00 |
8 274 |
−7,04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 016 |
34,37 |
1 193 |
48,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2 939 |
−9,85 |
389 |
−0,26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 385 |
−50,53 |
2 168 |
−45,20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31 090 |
−27,99 |
4 114 |
−20,22 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
843 |
−27,95 |
103 |
−33,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
17 200 |
0,00 |
2 276 |
10,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 134 064 |
−63,04 |
150 082 |
150,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
75 388 |
29,03 |
9 977 |
42,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
559 130 |
57,06 |
72 128 |
45,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 185 |
216,21 |
266 |
216,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
192 002 |
−0,81 |
23 409 |
−7,81 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 266 |
−1,31 |
300 |
9,12 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
325 |
−69,05 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 647 |
|
218 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100 581 |
−0,56 |
12 975 |
−7,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 213 453 |
410,94 |
160 588 |
466,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 144 |
24,31 |
1 115 |
15,56 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
699 766 |
−0,99 |
92 607 |
9,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
331 800 |
53,54 |
43 910 |
70,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
187 400 |
13,71 |
24 801 |
25,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
987 |
|
131 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 955 |
−11,42 |
2 111 |
−1,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 519 |
2,29 |
2 980 |
13,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 533 508 |
0,24 |
1 658 684 |
11,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
159 539 |
−44,48 |
21 113 |
−38,50 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
852 |
24,02 |
113 |
36,59 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
313 575 |
0,00 |
38 231 |
−7,05 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
7 650 |
1,35 |
1 062 |
3,41 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
13 917 |
|
1 842 |
|
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 642 |
|
350 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
200 |
|
26 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
21 634 |
17,36 |
2 791 |
9,03 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
258 533 |
509,89 |
34 214 |
575,77 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 511 |
−1,49 |
465 |
9,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
443 |
31,07 |
54 |
22,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 659 |
56,24 |
1 543 |
73,06 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1 765 |
0,00 |
234 |
10,95 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
82 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 001 |
−35,03 |
794 |
−28,01 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
120 |
90,48 |
15 |
75,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 416 |
−22,41 |
320 |
−14,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37 032 |
−16,47 |
4 901 |
−7,48 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
58 |
185,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 138 |
4,22 |
626 |
−3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55 000 |
0,00 |
7 279 |
10,78 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
43 903 |
−54,75 |
5 353 |
−59,07 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1 737 |
−64,35 |
230 |
−60,65 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5 303 |
−1,94 |
702 |
8,51 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2 300 |
−66,91 |
275 |
−69,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6 200 |
0,00 |
821 |
10,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 692 599 |
−37,13 |
356 338 |
−28,84 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
305 334 |
29,73 |
40 408 |
43,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 104 |
15,36 |
142 |
7,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60 890 |
−9,54 |
8 058 |
0,21 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2 263 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11 369 |
4,87 |
1 386 |
−2,53 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 866 |
18,77 |
776 |
31,75 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4 183 |
−0,99 |
554 |
9,72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21 046 |
542,63 |
2 566 |
461,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
39 900 |
−1,72 |
5 280 |
8,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
418 351 |
1,27 |
55 365 |
12,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 594 |
0,00 |
1 005 |
10,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 297 042 |
−39,99 |
303 991 |
−33,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
837 687 |
4,84 |
110 859 |
16,15 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 589 |
75,64 |
343 |
94,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
202 083 |
23,03 |
26 744 |
36,29 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26 016 |
−1,45 |
3 443 |
9,17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65 687 |
3,76 |
8 474 |
−3,62 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 472 |
|
195 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
121 350 |
22,28 |
16 059 |
35,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 672 |
191,80 |
221 |
225,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
9 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 499 |
−9,25 |
3 242 |
0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
140 331 |
−2,25 |
18 571 |
8,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 098 |
0,00 |
278 |
10,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 629 |
|
348 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
374 |
−18,34 |
49 |
−9,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11 886 |
−3,12 |
1 573 |
7,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
37 800 |
2,44 |
5 002 |
13,48 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
30 355 |
−2,27 |
4 017 |
8,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
339 |
−96,98 |
45 |
−96,72 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
66 603 |
3,16 |
8 592 |
−4,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
39 000 |
20,74 |
5 161 |
33,77 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0,00 |
20 |
11,76 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 226 |
−17,47 |
427 |
−8,78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
96 756 |
91,66 |
11 796 |
78,16 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
54 657 |
9,70 |
7 233 |
21,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
48 077 |
77,21 |
6 202 |
64,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 194 |
−43,65 |
3 069 |
−37,58 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
70 745 |
0,19 |
9 360 |
11,01 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
85 269 |
|
11 284 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1 532 |
|
203 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
159 676 |
5,70 |
21 132 |
17,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
65 961 |
−3,05 |
8 729 |
7,41 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3 840 |
−0,21 |
508 |
10,68 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
20 498 |
31,74 |
2 713 |
45,96 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
559 903 |
−0,63 |
74 098 |
10,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 023 |
0,00 |
5 002 |
−7,04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 350 |
−7,45 |
530 |
−13,96 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11 670 |
113,97 |
1 423 |
98,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
212 |
|
28 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5 695 |
−13,20 |
754 |
−3,83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
805 |
0,00 |
107 |
10,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 415 |
17,92 |
187 |
30,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
8 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6 479 |
−69,69 |
857 |
−66,43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
930 050 |
3,58 |
123 083 |
14,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
789 |
−24,43 |
107 |
−15,87 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 769 |
0,00 |
1 822 |
10,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
212 650 |
12,84 |
28 142 |
25,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 214 |
−6,87 |
3 337 |
3,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
344 |
4,56 |
46 |
15,38 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
3 473 243 |
19,04 |
459 649 |
31,87 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
75 |
−29,91 |
10 |
−25,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 022 |
10,37 |
132 |
2,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153 156 |
8,19 |
20 |
25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
−17,14 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
77 305 |
−0,64 |
10 231 |
10,07 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4 755 |
−0,83 |
629 |
9,97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30 835 |
38,23 |
4 081 |
53,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 318 |
−0,28 |
2 |
0,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
162 |
|
21 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
454 089 |
15,14 |
60 094 |
27,55 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
14 004 |
3,33 |
1 853 |
14,45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
94 645 |
0,03 |
12 525 |
10,81 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
205 885 |
379,91 |
24 595 |
336,31 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
46 |
−33,33 |
6 |
−25,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
35 960 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19 342 |
3,65 |
2 495 |
−3,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 621 |
5,26 |
612 |
16,60 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5 486 |
−0,72 |
726 |
10,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
958 349 |
0,84 |
116 842 |
−6,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
149 |
67,42 |
18 |
63,64 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
211 142 |
−5,08 |
27 943 |
5,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51 316 |
0,00 |
6 791 |
10,78 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 121 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
30 762 |
|
4 071 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
60,00 |
5 |
150,00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14 587 |
|
1 913 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
379 062 |
2,77 |
46 215 |
−4,47 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
155 |
0,00 |
21 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 048 |
21,83 |
0 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
323 958 |
−50,77 |
42 873 |
−45,46 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1 235 |
−37,44 |
151 |
−41,86 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 563 |
−45,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55 634 |
55,49 |
7 363 |
72,25 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
125 369 |
9,91 |
16 173 |
2,10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
40 |
−95,61 |
5 |
−95,37 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14 962 |
0,49 |
1 980 |
11,36 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23 876 |
315,09 |
3 160 |
359,83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
45 226 |
36,93 |
5 985 |
51,69 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
58 500 |
0,00 |
7 742 |
10,78 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4 130 |
20,30 |
493 |
9,31 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
131 720 |
−6,79 |
17 432 |
3,26 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 080 |
−3,74 |
143 |
6,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
241 584 |
66,96 |
32 |
82,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232 100 |
−21,32 |
30 716 |
−12,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 274 743 |
226,46 |
168 699 |
261,66 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
165 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
577 100 |
−18,51 |
76 373 |
−9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 107 |
−8,31 |
279 |
1,46 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
6 839 |
0,16 |
905 |
11,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 318 |
7,17 |
439 |
18,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 642 800 |
4,07 |
217 408 |
15,29 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 723 |
−2,49 |
228 |
8,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 398 |
4,31 |
317 |
15,69 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 792 |
|
237 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 437 |
19,05 |
322 |
31,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
66 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 266 |
1,11 |
432 |
12,21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
36 589 |
18,63 |
4 720 |
10,18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 338 |
81,91 |
18 572 |
101,54 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 305 600 |
−30,79 |
172 783 |
−23,32 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 735 |
23,63 |
494 |
37,22 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
657 |
0,00 |
87 |
10,26 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1 057 |
−97,89 |
140 |
−97,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
515 529 |
−1,37 |
68 |
9,68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 112 |
0,17 |
1 820 |
−6,95 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5 797 |
7,27 |
748 |
−0,40 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
349 |
−21,04 |
46 |
−11,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
206 902 |
315,57 |
27 381 |
360,42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 799 |
−8,35 |
1 297 |
1,49 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
557 103 |
0,00 |
73 727 |
10,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 691 |
162,26 |
753 |
190,73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
24 803 |
−37,19 |
3 282 |
−30,42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49 489 |
−1,75 |
6 549 |
8,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 794 |
−2,44 |
370 |
7,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
724 265 |
−13,53 |
95 849 |
−4,21 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
3 847 |
0,00 |
488 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
3 800 |
0,00 |
482 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31 942 |
256,22 |
4 227 |
294,68 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5 794 |
2,48 |
767 |
13,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
6 033 |
−79,21 |
798 |
−76,98 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
35 700 |
0,00 |
4 353 |
−7,05 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
11 527 |
−4,03 |
1 525 |
6,35 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5 302 |
0,00 |
702 |
10,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 598 |
14,05 |
344 |
26,10 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2 616 |
−3,68 |
346 |
6,79 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6 506 |
−52,35 |
793 |
−55,70 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 831 |
|
242 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11 235 |
|
1 487 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 704 |
−68,37 |
226 |
−65,01 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 954 |
0,61 |
768 |
−6,46 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
863 191 |
−4,96 |
114 |
5,56 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37 598 |
−2,06 |
4 584 |
−8,98 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4 761 |
729,44 |
625 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 084 |
0,37 |
540 |
11,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20 136 |
|
2 665 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2 197 |
0,00 |
291 |
10,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8 762 |
0,44 |
1 130 |
−6,69 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22 190 |
−0,92 |
2 937 |
9,76 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
609 |
22,54 |
74 |
13,85 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
93 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
292 |
−78,13 |
39 |
−76,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 460 |
0,00 |
723 |
10,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
600 816 |
−80,97 |
79 512 |
−78,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
677 |
−33,17 |
90 |
−26,45 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
481 |
|
59 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
245 |
−25,30 |
29 |
−32,56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29 488 |
2,70 |
3 595 |
−4,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
57 219 |
−53,50 |
7 572 |
−48,49 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2 426 |
−52,41 |
296 |
−55,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5 220 |
7,63 |
3 458 |
4 838,57 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4 861 |
−72,85 |
643 |
−69,94 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 560 |
−1,05 |
1 265 |
−0,32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
443 399 |
98,66 |
58 679 |
120,08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 092 |
−38,74 |
2 |
−50,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6 148 |
2,69 |
814 |
13,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
8,33 |
3 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6 639 |
−5,10 |
879 |
5,15 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1 962 |
24,57 |
260 |
37,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293 400 |
−55,28 |
38 829 |
−50,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
398 900 |
10,62 |
52 790 |
22,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
508 000 |
4 647,66 |
67 229 |
5 160,41 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
70 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
108 497 |
−42,29 |
14 358 |
−36,07 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 368 |
0,69 |
446 |
11,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
191 |
0,00 |
23 |
−8,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 373 |
106,81 |
446 |
129,90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 797 |
|
238 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
17 137 |
0,00 |
2 268 |
10,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 185 |
1,10 |
951 |
11,90 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
431 |
38,14 |
57 |
54,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 584 681 |
−3,51 |
342 057 |
6,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
47 900 |
|
6 339 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
5 300 |
|
701 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
39 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 473 |
−11,08 |
327 |
−1,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
−39,62 |
4 |
−33,33 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
54 600 |
−44,70 |
7 226 |
−38,74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
42 616 |
17,33 |
5 196 |
9,05 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 715 |
|
227 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 548 |
|
1 131 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19 544 |
9,69 |
2 377 |
6,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 079 |
116,23 |
132 |
101,54 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
43 610 |
160,16 |
5 720 |
153,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
105 886 |
−13,69 |
14 013 |
−4,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25 608 |
−17,22 |
3 389 |
−8,28 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
74 226 |
1,87 |
9 823 |
12,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2 500 |
−10,71 |
331 |
−1,20 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1 806 |
0,00 |
239 |
11,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 605 |
13,72 |
440 |
5,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
44 600 |
−19,64 |
5 902 |
−10,98 |
|
2025-07-22 |
13F |
Vested Financial Planning, LLC
|
|
|
|
2 496 |
14,97 |
330 |
27,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
31 800 |
−16,97 |
4 208 |
−8,02 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1 750 |
0,00 |
232 |
10,53 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
73 814 |
−47,77 |
9 682 |
−49,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
257 243 |
164,58 |
34 044 |
193,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 836 |
−68,45 |
640 |
−65,10 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
23 900 |
0,00 |
3 163 |
10,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
473 |
94,65 |
58 |
83,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 397 |
−29,70 |
979 |
−29,23 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 758 |
−4,80 |
336 |
−11,35 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
40 000 |
−7,51 |
5 294 |
2,46 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 799 |
−4,38 |
635 |
6,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
611 200 |
29,11 |
80 886 |
43,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 704 |
640,80 |
490 |
730,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27 926 |
0,25 |
3 405 |
−6,84 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1 525 |
0,00 |
197 |
−7,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
803 300 |
44,43 |
106 309 |
60,00 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
697 804 |
−0,10 |
92 347 |
10,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
321 281 |
0,37 |
42 791 |
14,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
977 432 |
98,94 |
129 353 |
120,40 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
−83,33 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
20 044 |
159,74 |
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
992 |
4,97 |
131 |
16,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
20 000 |
−87,33 |
3 |
−88,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 613 507 |
−3,31 |
214 |
7,04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10 522 |
71,17 |
1 392 |
89,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 478 |
|
3 372 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
18 378 |
|
2 432 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 500 |
0,00 |
331 |
10,74 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
70 400 |
|
9 317 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18 725 |
−3,80 |
2 478 |
6,58 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
26 300 |
72,71 |
3 481 |
91,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 566 |
5,81 |
340 |
17,30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21 967 |
−19,83 |
2 678 |
−25,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91 496 |
51,88 |
12 109 |
68,26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
96 |
57,38 |
13 |
71,43 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 298 |
76,91 |
275 |
61,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20 673 |
−2,86 |
2 736 |
7,59 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
85 264 |
|
11 284 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 305 |
−43,86 |
305 |
−37,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 959 |
−3,82 |
3 |
50,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25 662 |
−1,96 |
3 396 |
8,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 157 |
−26,85 |
418 |
−19,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 223 |
−1,15 |
956 |
9,52 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
46 679 |
|
6 177 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
189 456 |
−0,63 |
23 098 |
−7,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
64 778 |
1,03 |
8 573 |
11,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28 018 |
50,53 |
3 711 |
64,93 |
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20 221 |
−6,21 |
2 676 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
91 609 |
0,00 |
12 124 |
10,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
4 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
39 008 |
−0,52 |
4 756 |
−7,54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8 200 |
−1,20 |
1 085 |
9,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
102 726 |
420,13 |
13 595 |
476,26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 108 566 |
−2,99 |
676 068 |
7,47 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 220 |
−12,98 |
157 |
−19,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 329 |
8,22 |
162 |
0,62 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8 456 |
|
1 119 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6 352 |
|
841 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 467 681 |
110,07 |
194 233 |
132,72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
24 626 |
5,07 |
3 259 |
16,43 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
23 225 |
5,04 |
3 074 |
16,36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
21 121 |
−0,38 |
2 770 |
−6,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
233 |
0,00 |
28 |
−6,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 554 |
−0,12 |
338 |
10,49 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1 640 |
|
217 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
191 709 |
99,07 |
25 371 |
120,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 485 |
−10,68 |
329 |
−1,20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
424 |
12,47 |
56 |
24,44 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
12 934 |
−17,52 |
1 712 |
−8,65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2 068 |
|
274 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7 386 |
0,00 |
901 |
−7,02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6 121 |
3,13 |
731 |
−6,16 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4 613 |
0,28 |
610 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
246 657 |
0,90 |
32 643 |
11,78 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9 362 |
6,08 |
1 159 |
3,11 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
24 754 |
6,24 |
3 276 |
17,68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
294 |
96,00 |
36 |
84,21 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 933 |
−8,80 |
388 |
1,04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10 762 |
−60,26 |
1 424 |
−55,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 080 |
−21,39 |
2 393 |
−12,92 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
115 826 |
58,28 |
15 328 |
75,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
13 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69 590 |
−33,11 |
9 210 |
−25,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
88 400 |
2,79 |
11 699 |
13,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 837 |
−2,09 |
2 493 |
8,44 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3 467 |
−1,62 |
459 |
9,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 347 |
21,93 |
1 726 |
38,52 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 475 |
−5,61 |
328 |
4,47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
94 090 |
2,49 |
12 452 |
13,54 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 439 |
−22,11 |
419 |
−27,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 560 |
26,01 |
3 118 |
39,59 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0,00 |
26 |
13,04 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15 841 |
−25,03 |
2 043 |
−30,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3 337 |
18,84 |
442 |
31,64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29 041 |
−2,44 |
3 843 |
8,07 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 496 |
0,00 |
463 |
10,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
74 495 |
1,37 |
9 859 |
12,29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 611 |
4,61 |
337 |
−2,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
49 600 |
−45,73 |
6 563 |
−39,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13 108 |
−65,90 |
1 734 |
−62,21 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
184 834 |
|
24 461 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
83 900 |
−30,49 |
11 101 |
−22,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
212 |
19,77 |
28 |
33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
−23,08 |
3 |
−33,33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
0,00 |
12 |
−15,38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
38 966 |
−7,83 |
5 157 |
2,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−10,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279 712 |
2,99 |
34 102 |
−4,28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 132 |
723,76 |
679 |
817,57 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
415 |
−28,82 |
54 |
−33,75 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 876 |
2,16 |
500 |
−3,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 487 |
−76,83 |
2 314 |
−74,34 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 586 |
246,65 |
342 |
284,27 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 024 |
−0,39 |
247 |
−7,52 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 154 |
31,68 |
947 |
45,76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
666 356 |
6,78 |
85 960 |
−0,81 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 590 |
0,25 |
210 |
11,11 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
66 108 |
11,81 |
8 060 |
3,92 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13 459 |
30,44 |
1 781 |
44,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
792 |
−15,02 |
166 |
48,65 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6 290 |
−51,90 |
811 |
−55,32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25 293 |
−10,09 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
511 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
0,00 |
60 |
11,32 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 098 |
|
145 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 582 |
1,97 |
342 |
12,91 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 610 |
54,30 |
1 139 |
71,02 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−99,49 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 183 |
−23,62 |
289 |
−15,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51 911 |
8,65 |
6 697 |
0,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112 750 |
121,88 |
14 921 |
145,82 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1 596 |
|
211 |
|
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
334 646 |
−52,71 |
44 287 |
−47,61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6 772 |
−14,91 |
896 |
−5,68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
−8,33 |
1 |
0,00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
52 786 |
−1,22 |
6 986 |
9,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
22 200 |
0,00 |
2 938 |
10,75 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
7 262 |
−7,44 |
937 |
−14,05 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2 533 |
0,00 |
303 |
−9,04 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 605 |
0,00 |
207 |
−6,76 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
94 418 |
−7,87 |
11 511 |
−14,37 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1 795 |
|
238 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 444 |
47,62 |
456 |
63,67 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
3 116 |
4,04 |
372 |
−5,34 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 350 |
0,41 |
708 |
11,32 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9 828 |
−2,90 |
1 301 |
7,53 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
85 959 |
2,81 |
11 376 |
13,90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9 657 |
−4,12 |
1 278 |
6,23 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
38 690 |
|
4 717 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 124 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
757 500 |
17,75 |
100 248 |
30,45 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
577 |
98,28 |
70 |
84,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
432 400 |
−41,61 |
57 224 |
−35,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
135 795 |
−24,27 |
17 971 |
−16,11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 964 |
199,73 |
1 451 |
232,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 123 |
10,24 |
810 |
22,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
55 386 |
6,84 |
7 330 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18 500 |
0,00 |
2 448 |
10,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 235 |
−0,27 |
2 413 |
10,49 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
23 715 |
−6,78 |
3 059 |
−13,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 389 |
−93,46 |
2 |
−95,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 175 |
−1,52 |
2 867 |
10,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
152 016 |
−4,56 |
20 118 |
5,73 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
132 520 |
2,40 |
17 538 |
13,44 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
792 529 |
1 008,31 |
104 883 |
1 127,85 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
106 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
25 142 |
−0,86 |
3 327 |
9,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
39 728 |
9,93 |
4 831 |
6,53 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
3 255 674 |
30,95 |
396 932 |
21,72 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149 346 |
−0,84 |
19 764 |
9,85 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26 963 |
0,00 |
3 221 |
−9,09 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
91 763 |
0,00 |
11 188 |
−7,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 449 317 |
−7,62 |
324 143 |
2,34 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
447 770 |
|
59 258 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 461 |
−2,41 |
987 |
2,92 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43 108 |
110,14 |
5 705 |
132,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
121 255 |
−27,36 |
16 |
−15,79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 723 |
72,52 |
493 |
91,44 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
59 |
0,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
386 946 |
0,00 |
51 208 |
10,78 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3 479 |
1,87 |
424 |
−5,15 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11 967 |
−0,32 |
1 584 |
8,95 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
1 000 |
−41,18 |
132 |
−34,98 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
172 |
|
23 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 844 |
−27,19 |
367 |
−32,47 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
1 000 |
−66,67 |
132 |
−63,13 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
26 771 |
−3,20 |
3 543 |
7,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 300 |
4,93 |
304 |
16,48 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
70 253 |
285,54 |
9 |
350,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1 573 |
0,00 |
192 |
−7,28 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
7 876 |
−2,31 |
960 |
−9,18 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
81 773 |
26,31 |
10 808 |
39,84 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
12 500 |
0,00 |
1 654 |
10,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 773 |
27,14 |
582 |
18,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
197 834 |
1,28 |
24 120 |
−5,86 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16 106 |
|
2 131 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
117 689 |
13,01 |
15 575 |
25,19 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
17 503 |
5,47 |
2 316 |
16,85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63 700 |
2,91 |
8 217 |
−4,41 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
498 499 |
272,01 |
65 971 |
312,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34 754 |
−3,87 |
4 599 |
6,51 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
95 341 |
2,16 |
12 617 |
13,18 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
219 092 |
−19,61 |
28 995 |
−10,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 018 |
−8,94 |
135 |
0,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
2 357 |
−96,93 |
282 |
−97,22 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3 989 |
−1,60 |
528 |
8,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 381 |
|
580 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 177 |
−2,42 |
288 |
8,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26 467 |
−1,67 |
3 414 |
−8,64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
343 |
20,35 |
45 |
32,35 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1 739 |
−74,56 |
230 |
−71,81 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
186 278 |
83,82 |
24 652 |
103,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 291 |
−3,08 |
833 |
7,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5 026 |
3,29 |
665 |
14,46 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9 649 |
−0,42 |
1 277 |
10,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 361 |
0,00 |
310 |
−2,83 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 534 |
−38,04 |
335 |
−31,35 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
37 444 |
|
4 830 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 013 |
0,50 |
134 |
11,67 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
636 132 |
71,86 |
84 186 |
90,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 408 |
−9,09 |
583 |
0,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 842 056 |
−5,32 |
1 699 518 |
4,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
151 200 |
445,85 |
20 010 |
504,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42 300 |
97,66 |
5 598 |
118,97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48 936 |
−12,37 |
6 476 |
−2,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 290 346 |
16,79 |
170 764 |
29,39 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
129 200 |
197,70 |
17 098 |
229,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 001 |
430,27 |
6 088 |
434,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 985 |
−3,50 |
263 |
6,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 980 |
4,66 |
9 751 |
−2,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
228 708 |
0,77 |
30 267 |
11,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
344 657 |
0,44 |
45 612 |
11,27 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
15 529 |
16,73 |
2 055 |
29,33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
910 |
0,00 |
120 |
11,11 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2 922 |
6,64 |
356 |
−0,84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 150 |
1,77 |
156 |
15,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
22 067 |
−55,06 |
2 488 |
−54,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 352 |
0,00 |
165 |
−7,34 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 251 |
8,31 |
153 |
0,66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 156 |
−69,68 |
682 |
−66,42 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 346 |
−1,87 |
519 |
−10,82 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34 447 |
−1,03 |
4 200 |
−8,02 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 035 |
15,82 |
269 |
28,71 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
735 |
−0,14 |
97 |
8,99 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
−36,79 |
9 |
−33,33 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
36 311 |
|
4 808 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
64 330 |
109,85 |
8 513 |
132,47 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
13 808 |
8,54 |
1 827 |
20,28 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2 724 |
−20,07 |
360 |
−11,55 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3 833 |
33,28 |
507 |
47,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
106 079 |
−6,44 |
14 038 |
3,66 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38 455 |
8,39 |
5 089 |
20,08 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
70 846 |
8,72 |
9 376 |
20,44 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 989 |
164,71 |
1 057 |
193,61 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
37 985 |
0,00 |
5 027 |
10,78 |
|
2025-04-30 |
13F |
OMC Financial Services LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12 689 |
23,47 |
1 679 |
34,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
39 |
457,14 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3 039 |
48,32 |
402 |
64,75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1 636 |
|
224 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 403 |
24,93 |
186 |
38,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
198 659 |
1,38 |
26 |
13,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4 854 |
−1,72 |
642 |
8,81 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 740 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
215 |
|
28 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
82 007 |
42,01 |
10 853 |
57,32 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
12 528 |
5,89 |
1 658 |
17,34 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
11 000 |
1 000,00 |
1 456 |
1 122,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 474 |
−2,83 |
4 033 |
7,63 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 580 |
−35,33 |
1 532 |
−28,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 330 |
−21,39 |
176 |
−12,87 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 188 |
137,60 |
157 |
166,10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 774 |
−57,98 |
235 |
−53,57 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11 796 |
10,71 |
1 561 |
22,72 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28 498 |
22,08 |
3 474 |
13,46 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
84 900 |
−21,82 |
11 236 |
−13,40 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
517 105 |
−4,38 |
68 434 |
5,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
167 057 |
16,21 |
22 108 |
28,74 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
42 475 |
−3,96 |
5 621 |
6,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
540 |
10,43 |
71 |
22,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34 466 |
−51,27 |
4 561 |
−46,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7 262 |
−53,57 |
961 |
−48,55 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
484 784 |
−13,82 |
64 156 |
−4,53 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
26 048 |
|
3 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 907 |
23,83 |
252 |
37,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
333 |
9,18 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
15 548 |
−16,34 |
2 058 |
−7,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
439 |
|
58 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
764 232 |
−0,82 |
101 138 |
9,88 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7 402 |
|
980 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17 756 |
|
2 291 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 209 |
0,60 |
1 086 |
11,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1 399 289 |
−7,21 |
170 601 |
−13,76 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 747 |
79,34 |
628 |
98,73 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
12 416 |
−2,43 |
1 643 |
8,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
−40,59 |
16 |
−37,50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 355 |
72,80 |
1 106 |
91,51 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
543 700 |
0,00 |
66 288 |
−7,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
203 054 |
1 317,78 |
27 |
2 500,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
507 752 |
2,94 |
67 196 |
14,04 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 100 |
8,06 |
1 |
0,00 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
6 000 |
0,00 |
794 |
10,89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 511 |
19,75 |
465 |
32,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
57 197 |
−7,01 |
7 569 |
3,02 |
|
2025-05-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
893 |
0,79 |
118 |
12,38 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1 861 |
|
246 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 700 |
0,00 |
1 151 |
10,78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 196 |
−2,42 |
688 |
8,02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 460 |
1,27 |
1 120 |
12,24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 957 |
−45,07 |
259 |
−39,29 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
57 435 |
−10,48 |
7 601 |
−0,84 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
1 500 000 |
20,00 |
198 510 |
32,94 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
124 410 |
0,00 |
16 464 |
10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
104 187 |
−33,84 |
13 788 |
−26,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 181 |
−18,80 |
289 |
−10,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
300 754 |
609,38 |
39 802 |
685,96 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
1 520 |
|
201 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
|
3 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
27 434 |
−6,15 |
3 631 |
3,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
339 |
−4,78 |
45 |
4,76 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 840 |
−5,08 |
2 493 |
5,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
714 412 |
4,75 |
94 545 |
16,04 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62 526 |
84,27 |
8 275 |
104,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146 143 |
265,59 |
19 341 |
305,03 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
91 |
13,75 |
12 |
0,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 305 |
21,62 |
159 |
13,57 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2 736 |
|
362 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 551 |
0,00 |
205 |
10,81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 343 |
−2,78 |
575 |
7,69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
141 808 |
816,37 |
18 767 |
915,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
235 573 |
−2,57 |
31 176 |
7,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16 967 |
0,00 |
2 245 |
10,81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
570 |
3,26 |
75 |
15,38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 395 |
25,46 |
317 |
38,60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
308 986 |
−4,93 |
40 891 |
5,32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
38 |
0,00 |
5 |
25,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3 669 |
7,16 |
486 |
18,58 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8 304 |
−39,99 |
1 071 |
−44,25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
87 836 |
457,16 |
10 709 |
467,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 818 |
17,63 |
880 |
9,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22 589 |
163,15 |
2 989 |
191,61 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
64 |
−99,90 |
8 |
−99,91 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 652 |
−1,43 |
219 |
9,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41 221 |
−22,25 |
5 455 |
−13,86 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
10 103 |
6,56 |
1 337 |
18,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 064 |
|
538 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
30 469 |
−41,11 |
3 715 |
−45,27 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
529 308 |
3,81 |
68 281 |
−3,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2 119 |
0,00 |
280 |
10,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
415 |
−56,32 |
55 |
−52,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 998 |
−4,95 |
264 |
5,18 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4 029 |
|
1 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1 074 326 |
5,07 |
138 588 |
−2,40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−82 026 |
|
−10 001 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
425 436 |
6,95 |
56 302 |
18,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115 248 |
11,30 |
14 051 |
3,45 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8 562 |
0,00 |
1 104 |
−7,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69 939 |
−0,11 |
9 256 |
10,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
157 412 |
−52,79 |
20 832 |
−47,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 363 |
−79,43 |
313 |
−77,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
122 429 |
0,00 |
14 927 |
−7,06 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
2 266 |
|
300 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12 230 |
−86,29 |
1 491 |
−87,26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 918 |
−0,61 |
519 |
10,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
225 875 |
7,34 |
29 892 |
18,92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6 172 |
−80,02 |
817 |
−77,89 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 285 |
−26,71 |
567 |
−18,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141 719 |
10,07 |
18 755 |
21,94 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
135 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 551 |
28,03 |
1 286 |
19,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
10 011 |
−3,04 |
1 196 |
−11,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18 444 |
1,88 |
2 441 |
12,86 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
6 200 |
0,00 |
821 |
10,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
41,67 |
7 |
50,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
132 945 |
−24,94 |
17 594 |
−16,85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
88 954 |
3,11 |
11 772 |
14,24 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 659 |
−0,72 |
214 |
−7,76 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1 690 |
−16,99 |
229 |
6,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 235 |
−0,08 |
163 |
10,88 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4 423 |
−12,95 |
585 |
−3,47 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
753 |
24,88 |
100 |
37,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
4 265 |
4,23 |
564 |
15,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
−69,06 |
7 |
−66,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
109 646 |
4,23 |
14 511 |
15,47 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
21 200 |
69,60 |
2 585 |
57,66 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
12 500 |
−5,30 |
1 654 |
4,95 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 356 |
−18,08 |
312 |
−9,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
105 522 |
6,13 |
13 965 |
17,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
70 691 |
61,38 |
9 355 |
78,80 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
10 066 |
−67,20 |
1 202 |
−70,19 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 255 |
4,67 |
166 |
16,08 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 865 |
|
370 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
60 682 |
−2,62 |
7 828 |
−9,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
306 458 |
−39,60 |
36 609 |
−45,09 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19 195 |
−1,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 224 |
−47,10 |
1 088 |
−41,41 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
159 |
−0,62 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 668 |
|
1 412 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
9 086 |
−18,04 |
1 |
0,00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
6 388 |
−3,87 |
845 |
6,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
778 |
−6,27 |
103 |
3,03 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22 127 |
15,83 |
2 854 |
7,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
446 |
−83,21 |
54 |
−84,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
207 |
0,00 |
25 |
−11,11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 246 |
−18,09 |
297 |
−9,17 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
252 |
0,00 |
33 |
10,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
135 147 |
|
17 434 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
435 165 |
3,15 |
56 136 |
−4,18 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
25 620 |
−80,74 |
3 124 |
−82,10 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1 800 |
|
238 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128 739 |
0,00 |
17 037 |
10,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
48 000 |
0,00 |
6 296 |
−2,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104 995 |
−1,11 |
13 895 |
9,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 100 |
−4,31 |
1 469 |
5,99 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
22 625 |
|
2 758 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
8 644 |
4,08 |
1 144 |
15,22 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5 036 |
−10,85 |
666 |
−1,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 112 |
17,23 |
2 000 |
29,95 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2 298 |
−1,12 |
304 |
9,75 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
43 262 |
1,86 |
5 725 |
12,85 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
13 732 |
58,31 |
1 817 |
75,39 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2 271 |
−0,48 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 297 442 |
9,74 |
167 370 |
1,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
534 117 |
6,41 |
70 685 |
17,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7 768 |
−40,59 |
1 028 |
−34,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 556 010 |
50,26 |
867 622 |
66,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
182 |
|
22 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 542 |
289,88 |
310 |
291,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 124 |
2,27 |
149 |
12,98 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4 798 |
−2,89 |
635 |
7,46 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 231 |
−6,60 |
163 |
3,18 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 736 |
−14,27 |
212 |
−20,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 813 147 |
1,50 |
372 304 |
12,45 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
101 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 553 |
−77,67 |
2 |
−83,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22 550 |
−13,71 |
2 749 |
−19,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37 245 |
0,27 |
4 929 |
11,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 074 |
−1,21 |
539 |
9,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 422 |
−5,77 |
188 |
4,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
−50,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
517 |
−4,44 |
68 |
6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
130 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 915 |
0,00 |
386 |
10,63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 731 |
−21,48 |
758 |
−12,97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4 572 |
1,74 |
605 |
12,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 585 |
0,00 |
871 |
10,81 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
80 300 |
−3,95 |
9 790 |
−10,72 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
16 151 |
0,00 |
2 137 |
10,78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 462 |
−22,57 |
458 |
−14,23 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
582 582 |
4,61 |
77 099 |
15,89 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
104 112 |
−0,44 |
13 430 |
−7,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
56 071 |
0,00 |
7 420 |
10,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 089 |
−4,35 |
1 335 |
5,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 072 |
74,28 |
1 489 |
94,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14 682 |
3,89 |
1 943 |
15,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19 923 |
−3,74 |
2 637 |
6,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 106 |
2,00 |
676 |
12,88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
616 |
−2,07 |
79 |
−9,20 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
240 |
0,00 |
32 |
10,71 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
75 640 |
48,02 |
10 010 |
63,99 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
194 |
−34,01 |
26 |
−28,57 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
350 949 |
7,21 |
46 445 |
20,23 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
28 299 |
−25,15 |
3 745 |
−17,07 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
137 400 |
0,00 |
16 752 |
−7,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 717 |
12,22 |
209 |
4,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 036 |
−93,04 |
666 |
−92,29 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
134 000 |
0,00 |
17 734 |
10,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
459 100 |
11,76 |
60 757 |
23,81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
106 |
|
14 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
404 200 |
−2,34 |
53 492 |
8,19 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28 951 |
−2,70 |
3 831 |
7,79 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
125 |
−60,69 |
15 |
−63,41 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
5 753 300 |
−4,53 |
761 392 |
5,76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10 354 |
2,53 |
1 370 |
13,60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
159 |
|
21 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 811 |
8,03 |
372 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 270 |
13,93 |
565 |
24,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 464 |
−9,86 |
458 |
−0,22 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4 997 |
0,00 |
661 |
10,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
112 800 |
278,07 |
14 928 |
318,83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44 |
|
6 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7 000 |
|
1 |
|
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−48 |
−33,33 |
−6 |
−25,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
42 747 |
5,28 |
5 657 |
16,62 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14 203 |
336,48 |
1 880 |
384,28 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21 018 |
2,49 |
2 782 |
13,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
41 346 |
−5,92 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6 259 |
−15,21 |
828 |
−6,02 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1 273 461 |
−7,49 |
168 530 |
2,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92 613 |
−0,44 |
12 256 |
10,30 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
61 946 |
0,00 |
8 198 |
10,77 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 295 909 |
−19,70 |
171 501 |
−11,04 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
500 |
−68,29 |
60 |
−71,50 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
4 155 |
0,22 |
550 |
10,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
42 074 |
1,64 |
5 568 |
12,62 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
342 202 |
1,93 |
45 287 |
12,92 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
6 507 |
|
862 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
454 794 |
−1,91 |
60 187 |
8,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 858 |
−98,94 |
511 |
−98,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 797 |
−6,22 |
635 |
3,76 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
−14,29 |
2 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
449 |
12,25 |
60 |
25,53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
122 077 |
0,00 |
16 156 |
10,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 627 |
5,78 |
1 274 |
17,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 048 259 |
1,40 |
2 388 507 |
12,33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64 568 |
3,66 |
8 545 |
14,82 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3 806 |
−9,57 |
504 |
0,20 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 697 |
|
225 |
|
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
38 541 |
67,59 |
5 101 |
85,66 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
6 273 |
38,91 |
830 |
53,99 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
226 |
−64,01 |
30 |
−61,33 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
263 214 |
−0,17 |
32 091 |
−7,21 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 235 |
3,72 |
428 |
15,05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
488 |
|
65 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 398 |
−9,12 |
450 |
0,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
113 557 |
−0,77 |
15 028 |
9,93 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
73 890 |
−1,52 |
9 940 |
9,76 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4 321 493 |
−2,25 |
571 906 |
8,29 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1 513 |
|
200 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 000 |
0,00 |
132 |
10,92 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
358 816 |
|
47 486 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
106 093 |
494,03 |
14 040 |
558,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 813 |
−6,31 |
4 080 |
3,84 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 277 |
0,00 |
698 |
10,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
99 |
−4,81 |
13 |
8,33 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
7 354 228 |
−4,82 |
973 259 |
5,44 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3 208 028 |
3,70 |
424 550 |
14,88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
126 899 |
−3,25 |
16 794 |
7,18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8 595 |
−2,67 |
1 137 |
7,87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35 469 |
−1,94 |
4 576 |
−8,90 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
60 098 |
19,25 |
7 953 |
32,11 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 754 |
−50,81 |
232 |
−45,41 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 897 |
|
383 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
69 |
−28,87 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 344 |
14,58 |
178 |
26,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7 254 |
7,13 |
867 |
−2,59 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 525 |
−12,81 |
731 |
−3,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 778 |
−92,53 |
235 |
−91,73 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
18 181 |
−37,99 |
2 406 |
−31,30 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 |
−66,04 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
797 098 |
184,96 |
105 488 |
215,68 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16 870 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6 765 |
135,71 |
927 |
170,76 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
318 400 |
21,71 |
42 137 |
34,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
33 |
37,50 |
4 |
100,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
400 642 |
13,66 |
51 683 |
5,59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1 421 |
13,68 |
170 |
3,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 679 |
−31,47 |
355 |
−24,03 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14 157 |
19,78 |
1 726 |
11,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
753 077 |
−4,00 |
99 662 |
6,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 267 |
−30,01 |
6 998 |
−20,03 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
160 000 |
60,00 |
21 174 |
77,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
62 400 |
14,29 |
7 454 |
3,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
461 |
14,11 |
61 |
27,08 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
147 473 |
888,03 |
19 517 |
994,56 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
−58,33 |
11 |
−54,55 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 374 |
−26,81 |
447 |
−18,91 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 700 |
0,00 |
225 |
10,34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
90 234 |
0,00 |
11 942 |
10,78 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
259 096 |
|
34 289 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
35 500 |
65,12 |
4 698 |
82,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
48 014 |
−1,53 |
6 354 |
9,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 789 |
|
5 705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 039 |
−8,23 |
1 064 |
1,63 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 981 |
4,81 |
242 |
−2,43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
100 176 |
87,31 |
13 257 |
107,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170 500 |
−51,53 |
22 564 |
−46,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
413 700 |
−37,27 |
54 749 |
−30,51 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 033 |
|
649 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
258 |
17,27 |
34 |
30,77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 395 |
−2,13 |
309 |
−9,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21 911 |
−3,00 |
2 900 |
7,45 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
107 197 |
794,28 |
14 186 |
891,33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6 297 |
|
833 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6 224 |
−2,73 |
824 |
7,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 296 136 |
−5,39 |
568 551 |
4,81 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 784 |
27,43 |
218 |
18,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
12 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
19 729 |
|
2 611 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 126 |
−6,34 |
281 |
3,69 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
6 581 |
|
871 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45 705 |
171,23 |
6 049 |
200,45 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
234 |
−8,95 |
31 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 101 517 |
17,18 |
146 244 |
29,94 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
647 |
0,00 |
86 |
10,39 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 212 |
10,10 |
270 |
2,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4 762 |
46,34 |
581 |
36,15 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
8 941 |
8,89 |
1 183 |
20,71 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35 553 |
2,97 |
4 586 |
−4,36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51 340 |
16,60 |
6 623 |
8,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 070 |
0,00 |
142 |
11,02 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 930 |
−10,96 |
2 108 |
−1,36 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
9 |
12,50 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
84 591 |
|
11 195 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
141 028 |
−0,04 |
17 194 |
−7,09 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
18 662 |
|
2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 050 |
−40,35 |
271 |
−33,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12 087 |
0,00 |
1 600 |
10,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 040 |
14,41 |
138 |
26,85 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
44 163 |
−13,71 |
5 845 |
−4,42 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
65 609 |
9,91 |
8 683 |
21,77 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 620 |
−11,19 |
1 008 |
−1,56 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
52 150 |
2,34 |
6 902 |
13,37 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 377 |
−2,63 |
1 109 |
7,89 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1 857 |
0,00 |
246 |
10,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
335 706 |
−4,85 |
44 435 |
5,42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 731 |
16,21 |
361 |
28,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
105 853 |
6,93 |
14 009 |
18,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
297 065 |
428,45 |
39 314 |
485,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
796 |
11,48 |
103 |
3,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18 658 |
−2,46 |
2 469 |
8,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 179 |
81,88 |
1 744 |
99,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 162 |
−4,29 |
1 080 |
6,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
125 |
31,58 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
206 |
1,98 |
27 |
12,50 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2 710 |
1,04 |
359 |
11,88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
608 |
501,98 |
80 |
566,67 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
23 851 |
2,89 |
3 156 |
13,98 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2 240 |
|
296 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
41 500 |
44,10 |
5 492 |
59,65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14 034 |
23,01 |
1 857 |
36,24 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
226 865 |
−1,32 |
29 266 |
−8,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
54 000 |
81,82 |
7 146 |
101,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28 826 |
5,88 |
3 719 |
−1,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85 174 |
−16,14 |
11 272 |
−7,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
227 800 |
1 652,31 |
30 147 |
1 842,46 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 112 |
−4,26 |
544 |
6,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 300 |
110,98 |
2 289 |
133,81 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
903 |
|
110 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 497 |
−6,34 |
330 |
3,77 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
55 363 |
−7,93 |
7 327 |
1,99 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7 055 |
2,74 |
934 |
10,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
332 187 |
1,83 |
43 962 |
12,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
265 193 |
−4,88 |
35 096 |
5,37 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 903 |
|
781 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5 140 |
8,12 |
674 |
5,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 938 |
1,55 |
4 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15 111 |
26,82 |
2 000 |
40,48 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
132 481 |
−2,74 |
17 533 |
7,74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
37 |
−84,39 |
5 |
−85,71 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 407 |
−0,73 |
848 |
10,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
49 194 |
17,34 |
6 510 |
29,99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
235 937 |
1,35 |
28 765 |
−5,79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6 746 |
3,40 |
893 |
14,51 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 954 |
3,90 |
360 |
−3,23 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3 957 |
53,79 |
510 |
42,86 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
20 849 |
2,21 |
2 690 |
−5,05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
681 |
−4,49 |
90 |
5,88 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
100 325 |
−14,73 |
13 277 |
−5,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 718 |
5,39 |
1 551 |
16,72 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 090 |
14,40 |
3 366 |
6,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 837 |
0,29 |
905 |
11,06 |
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
129 951 |
−4,58 |
17 046 |
−7,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
41 097 |
0,06 |
5 439 |
10,84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 418 |
2,49 |
4 423 |
13,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
432 |
16,13 |
53 |
8,33 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
23 920 |
50,39 |
3 166 |
66,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
400 000 |
2 062,16 |
52 936 |
2 295,29 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14 400 |
|
1 906 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143 022 |
5,34 |
18 977 |
16,82 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
10 200 |
|
1 350 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6 481 |
4,75 |
858 |
15,97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2 395 |
|
317 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12 906 |
|
1 665 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
662 |
13 140,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
572 851 |
−13,43 |
75 811 |
−4,09 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28 001 |
−20,76 |
3 706 |
−12,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 657 |
−3,46 |
2 469 |
6,98 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
55 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
160 418 |
198,42 |
21 230 |
230,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
368 828 |
−20,56 |
48 811 |
−12,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3 452 |
12,37 |
445 |
4,46 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
31 929 |
10,47 |
4 225 |
22,39 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4 082 000 |
74,44 |
540 212 |
93,25 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 312 |
18,87 |
306 |
31,47 |
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
35 095 |
−3,06 |
4 874 |
−1,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 173 |
−24,68 |
499 |
−31,59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184 213 |
−1,35 |
24 379 |
9,29 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1 257 864 |
16,72 |
162 264 |
8,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
613 |
−16,94 |
81 |
−7,95 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49 095 |
60,00 |
6 497 |
77,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
387 |
−34,02 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
−52,38 |
66 |
−51,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 499 |
0,00 |
595 |
10,80 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
28 968 |
182,67 |
3 834 |
213,15 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
76 358 |
24,96 |
9 310 |
16,14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7 069 |
−42,71 |
936 |
−36,57 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2 370 |
−18,61 |
314 |
−9,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 364 |
140,56 |
181 |
168,66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 239 |
11,73 |
296 |
23,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
198 002 |
−0,45 |
26 204 |
10,28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21 503 |
2,38 |
2 846 |
13,39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
81 463 |
|
352 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
3 507 |
10,81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
26 500 |
−0,02 |
3 507 |
10,77 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
28 090 |
−5,32 |
3 717 |
4,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
901 094 |
−18,11 |
119 251 |
−9,28 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9 382 |
−29,83 |
1 144 |
−34,80 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15 319 |
0,00 |
2 027 |
10,77 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3 169 |
|
419 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 932 |
−6,88 |
917 |
3,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3 559 |
0,00 |
471 |
10,59 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
125 713 |
7,53 |
16 637 |
19,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 070 |
−32,66 |
144 |
−25,13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
878 |
131,66 |
116 |
157,78 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 086 |
57,62 |
132 |
46,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
1 100 |
|
5 |
|
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
23 422 |
−3,21 |
3 100 |
7,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1 100 |
|
146 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7 207 |
−1,00 |
954 |
9,67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
14 575 |
|
1 929 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10 214 |
3,73 |
1 352 |
14,88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
118 |
1,72 |
16 |
15,38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
443 |
0,00 |
59 |
11,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
35 394 |
|
4 684 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 616 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
231 028 |
14,51 |
30 574 |
26,86 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
5 224 |
−6,03 |
728 |
9,49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
663 |
−3,49 |
86 |
6,17 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
2 520 215 |
2,59 |
333 525 |
13,65 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5 409 |
−2,58 |
716 |
7,84 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2 302 511 |
3,61 |
304 714 |
14,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
48 416 |
202,28 |
6 407 |
234,92 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
26 340 |
−2,31 |
3 147 |
−11,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38 091 |
155,06 |
5 041 |
182,51 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180 |
0,00 |
22 |
−8,70 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 053 |
76,91 |
1 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
13 000 |
23,81 |
1 585 |
15,03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6 200 |
−11,61 |
800 |
−17,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
988 |
|
130 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32 531 |
3,23 |
4 196 |
−4,11 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9 926 |
0,00 |
1 210 |
−6,99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 947 |
−17,18 |
969 |
−23,05 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
64 |
36,17 |
8 |
16,67 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
131 819 |
3,80 |
16 071 |
−3,52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36 208 |
2,40 |
4 414 |
−4,83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11 453 |
|
1 477 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 169 |
0,89 |
419 |
11,73 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
131 016 |
−5,67 |
17 339 |
4,50 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8 850 |
0,00 |
1 171 |
10,79 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 941 |
−41,77 |
766 |
−45,90 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4 117 |
20,42 |
545 |
33,33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 307 |
11,61 |
570 |
23,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18 329 |
1,90 |
2 235 |
−5,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
248 263 |
0,64 |
32 026 |
−6,51 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 918 995 |
−36,44 |
229 243 |
−42,22 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
92 |
0,00 |
12 |
20,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
32 500 |
|
4 928 |
|
|
2025-04-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 541 |
−17,15 |
469 |
−8,24 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1 533 953 |
−6,77 |
203 003 |
3,28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14 427 |
−15,50 |
1 723 |
−25,86 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
2 645 |
−7,84 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8 950 |
−12,02 |
1 184 |
−2,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13 649 |
0,00 |
1 664 |
−7,04 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
229 600 |
−2,96 |
29 618 |
−9,86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
271,43 |
3 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 820 |
|
638 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 609 |
−19,75 |
213 |
−11,30 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
294 |
|
36 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 540 |
|
336 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
28 723 |
−3,07 |
3 502 |
−9,93 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 535 |
−4,36 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 132 |
−13,59 |
150 |
−4,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
16 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 474 |
|
296 |
|
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
733 636 |
4,22 |
94 639 |
−3,19 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6 237 |
|
825 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 461 125 |
0,73 |
704 485 |
−6,43 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
52 194 |
80,81 |
6 363 |
68,07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
862 |
−97,01 |
97 |
−96,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
329 496 |
−0,89 |
44 |
10,26 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
27 438 |
0,00 |
3 631 |
10,80 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
740 |
−18,41 |
98 |
−10,19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32 370 |
2,21 |
4 284 |
13,22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
7 893 |
1,86 |
1 045 |
12,86 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
120 |
0,00 |
14 |
−6,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
93 |
−21,85 |
12 |
−14,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
401 241 |
1,25 |
51 760 |
−5,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
209 |
0,00 |
28 |
12,50 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 049 |
4,92 |
250 |
−2,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30 227 |
0,00 |
3 899 |
−7,10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
26 943 |
−0,36 |
3 566 |
10,37 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
9 545 |
44,67 |
1 140 |
31,49 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11 188 |
−8,05 |
1 481 |
1,86 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
82 |
2,50 |
11 |
11,11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
77 250 |
4,03 |
10 223 |
15,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 887 |
0,02 |
3 |
0,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9 522 |
5,30 |
1 260 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29 323 |
0,75 |
3 575 |
−6,34 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
14 632 |
−6,74 |
1 981 |
5,71 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1 250 |
0,00 |
165 |
10,74 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3 156 |
|
418 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 354 |
3,04 |
444 |
14,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
369 |
|
49 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
55 890 |
−1,54 |
7 210 |
−8,54 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33 127 |
6,07 |
4 384 |
17,53 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
78 459 |
−55,32 |
10 383 |
−50,51 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
565 |
−1,74 |
73 |
−8,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
127 322 |
0,31 |
16 850 |
11,13 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
991 |
−5,71 |
128 |
−12,41 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
5 719 |
−13,16 |
757 |
−3,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 670 |
0,00 |
618 |
10,95 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1 388 |
−5,51 |
179 |
−12,25 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2 189 |
−4,29 |
290 |
5,86 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
268 |
−19,28 |
33 |
−25,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
167 683 |
8,58 |
22 |
22,22 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 361 |
32,24 |
654 |
22,98 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2 505 |
−3,58 |
332 |
6,77 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
202 100 |
0,00 |
24 640 |
−7,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
802 756 |
0,64 |
103 556 |
−6,51 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
45 359 |
−8,75 |
5 530 |
−15,18 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
15 592 |
−71,12 |
1 863 |
−73,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 215 578 |
−4,26 |
557 890 |
6,07 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 898 |
34,79 |
384 |
49,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
28 380 |
14,59 |
3 756 |
26,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 086 |
0,00 |
132 |
0,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
105 |
−40,68 |
14 |
−38,10 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1 748 |
9,11 |
209 |
−0,95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3 886 |
178,57 |
1 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
10 781 |
−36,20 |
1 427 |
−29,34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
45 205 |
48,03 |
5 982 |
63,98 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
64 973 |
|
8 601 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
163 274 |
−5,96 |
22 |
5,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
636 |
12,57 |
84 |
10,53 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
212 |
19,77 |
28 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
95 100 |
0,00 |
12 586 |
10,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
115 200 |
396,55 |
15 246 |
450,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
288 200 |
456,37 |
38 140 |
516,35 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16 029 |
|
2 121 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
182 863 |
−8,97 |
24 200 |
0,85 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
15 958 |
20,91 |
2 115 |
34,20 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52 859 |
7,20 |
6 819 |
−0,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
283 |
10,55 |
35 |
3,03 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 874 |
0,98 |
910 |
11,81 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4 280 |
0,00 |
566 |
10,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3 533 |
3,79 |
468 |
15,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 476 |
−25,93 |
328 |
−18,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74 676 |
−0,92 |
9 883 |
9,76 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
72 000 |
−1,23 |
9 528 |
9,42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 722 823 |
16,52 |
757 358 |
29,09 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
5 029 |
−45,44 |
649 |
−49,34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
193 047 |
4,01 |
25 548 |
15,23 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
58 502 |
21,25 |
7 742 |
33,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 872 500 |
49,25 |
247 807 |
65,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 780 |
−36,09 |
236 |
−29,22 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
583 |
−1,52 |
77 |
10,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 628 |
|
348 |
|
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
262 125 |
11,09 |
31 958 |
3,25 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3 066 |
11,57 |
406 |
23,48 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 442 |
−0,61 |
339 |
1,50 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
360 137 |
−21,32 |
43 908 |
−28,84 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
18 825 |
0,00 |
2 295 |
−7,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
219 044 |
−1,22 |
28 988 |
9,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
514 428 |
365,18 |
68 079 |
415,36 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 316 |
9,85 |
571 |
21,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
42 |
13,51 |
6 |
25,00 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 372 |
|
446 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 929 |
16,42 |
235 |
8,29 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
11 817 |
−0,33 |
2 |
0,00 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
65 746 |
8,03 |
8 701 |
19,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 136 |
−0,66 |
2 082 |
−7,72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13 000 |
−9,72 |
84 |
27,27 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 994 |
5,39 |
1 584 |
−2,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
872 775 |
9,05 |
116 |
21,05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 302 |
133,23 |
281 |
117,05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24 625 |
11,29 |
3 259 |
23,27 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1 000 |
0,00 |
132 |
10,92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 435 |
−16,81 |
719 |
−7,82 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
20 300 |
−54,99 |
148 |
−75,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
728 910 |
|
96 464 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
147 000 |
4,18 |
19 454 |
15,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
108 800 |
1,02 |
14 399 |
11,92 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
6 866 |
18,16 |
909 |
30,84 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
340 |
|
44 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
918 |
−3,97 |
121 |
6,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
139 979 |
−15,62 |
18 525 |
−6,52 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23 000 |
0,00 |
3 044 |
10,78 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
5 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
22 600 |
|
2 991 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 920 900 |
−26,16 |
254 212 |
−18,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 302 714 |
1,08 |
172 401 |
11,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 307 700 |
−32,28 |
173 061 |
−24,98 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 166 |
−19,27 |
287 |
−10,62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 295 |
−59,66 |
171 |
−58,50 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
110 300 |
0,00 |
13 448 |
−7,06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14 075 |
−10,33 |
1 863 |
−0,69 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
38 687 |
0,25 |
5 120 |
11,04 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
14 690 |
|
1 944 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
116 |
33,33 |
16 |
50,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6 623 |
−5,01 |
854 |
−11,78 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
106 499 |
19,11 |
14 094 |
31,95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74 590 |
2,58 |
9 871 |
13,64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
58 |
81,25 |
7 |
75,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3 984 |
|
527 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
112 |
60,00 |
14 |
44,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 552 |
0,81 |
1 396 |
11,68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
59 500 |
15,53 |
7 874 |
27,99 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2 028 |
−4,07 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
72 000 |
6,67 |
10 |
12,50 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
200 |
0,00 |
26 |
13,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
569 595 |
−25,20 |
75 380 |
−17,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
206 492 |
0,53 |
25 176 |
−6,56 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
215 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16 493 |
878,81 |
2 183 |
985,57 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
21 238 |
−6,68 |
2 589 |
−15,59 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 473 901 |
−69,46 |
190 133 |
−71,63 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22 975 |
−9,03 |
3 041 |
0,80 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
11 918 |
137,32 |
1 577 |
163,27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4 414 |
−0,52 |
584 |
10,19 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
196 |
−21,60 |
23 |
−28,12 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 014 |
−1,94 |
713 |
16,72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 107 |
|
411 |
|
|
2025-05-15 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18 023 |
370,21 |
2 385 |
421,88 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
550 484 |
−3,17 |
72 851 |
6,17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
265 916 |
12,09 |
35 191 |
24,18 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
27 269 |
−3,13 |
3 518 |
−10,03 |
|
2025-05-09 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68 898 |
−3,29 |
9 118 |
7,13 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
55 925 |
|
7 401 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 854 |
1,48 |
245 |
12,39 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 377 |
0,73 |
1 631 |
−6,38 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 714 |
−9,74 |
227 |
0,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 529 |
|
202 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
596 237 |
11,48 |
78 906 |
23,50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
19 200 |
44,36 |
2 294 |
31,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45 983 |
0,37 |
6 186 |
11,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23 293 |
13,09 |
3 083 |
25,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78 083 |
−58,49 |
10 334 |
−54,02 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4 350 |
|
520 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33 126 |
−3,67 |
4 273 |
−10,51 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
19 200 |
65,52 |
2 294 |
50,46 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
173 982 |
−2,17 |
23 025 |
8,37 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
62 355 |
−19,39 |
8 |
−11,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
307 152 |
−0,36 |
40 648 |
10,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26 291 |
−12,57 |
3 479 |
−5,77 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
16 000 |
0,00 |
2 117 |
10,78 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
922 |
108,13 |
112 |
93,10 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 418 |
−85,97 |
320 |
−84,51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 813 |
−10,21 |
372 |
−0,53 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
243 993 |
0,25 |
31 475 |
−6,88 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
4 000 |
0,00 |
529 |
10,90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 449 |
|
192 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
227 036 |
7,90 |
30 046 |
19,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
154 200 |
19,07 |
20 407 |
31,91 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
3 627 |
359,11 |
480 |
409,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
430 600 |
−20,45 |
56 986 |
−11,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
492 700 |
12,33 |
65 204 |
24,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
40 900 |
0,00 |
5 413 |
10,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
659 |
−13,97 |
85 |
−19,81 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
282 |
540,91 |
34 |
580,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 338 427 |
−16,14 |
309 467 |
−7,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
−32,14 |
3 |
−33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 217 |
−8,06 |
1 750 |
1,92 |
|
2025-05-14 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3 396 |
−2,22 |
449 |
8,45 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
13 433 |
−41,24 |
1 778 |
−34,91 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 400 |
69,09 |
1 959 |
53,77 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
2 041 |
3,87 |
270 |
15,38 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
16 157 |
−28,81 |
1 970 |
−33,86 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
483 |
0,00 |
64 |
10,53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2 423 |
|
321 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 400 |
|
188 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
154 677 |
212,52 |
20 470 |
246,23 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
399 |
182,98 |
49 |
166,67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 170 |
−62,83 |
296 |
−57,53 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 601 |
51,55 |
1 403 |
67,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
189 048 |
126,34 |
25 019 |
150,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 230 |
|
150 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
444 877 |
−20,57 |
58 875 |
−12,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16 536 |
0,80 |
2 188 |
11,69 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
264 |
−20,96 |
35 |
−12,82 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 286 000 |
|
1 275 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
14 594 |
|
1 931 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11 644 |
−6,48 |
1 541 |
3,56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55 378 |
58,37 |
6 684 |
49,04 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
283 |
7,20 |
37 |
0,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2 887 |
|
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 801 |
−2,96 |
1 562 |
7,51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 112 |
−6,48 |
147 |
3,52 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
529 906 |
−3,97 |
68 358 |
−10,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
129 756 |
0,42 |
15 820 |
−6,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5 225 703 |
−0,37 |
691 570 |
10,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158 197 |
−7,91 |
21 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
3 686 |
|
488 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
31 485 |
29,12 |
4 235 |
43,95 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
934 294 |
−0,56 |
123 644 |
10,17 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
65 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 103 |
|
543 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
125 044 |
24,71 |
17 |
45,45 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
15 815 |
|
2 093 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 010 |
−49,87 |
2 251 |
−44,46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
472 770 |
−7,41 |
60 987 |
−13,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42 900 |
−14,03 |
5 677 |
−4,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
72 700 |
−28,86 |
9 621 |
−21,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 396 |
0,00 |
582 |
10,67 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−6 569 |
|
−801 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
14 161 |
0,00 |
1 874 |
10,82 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
288 001 |
98,76 |
34 405 |
80,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 867 |
|
247 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
14 237 331 |
43,16 |
1 884 168 |
58,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
73 300 |
0,00 |
9 701 |
10,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
82 606 |
6,13 |
10 932 |
17,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35 859 |
26,26 |
4 746 |
39,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 938 |
21,37 |
1 183 |
34,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
181,82 |
4 |
300,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20 985 |
1,65 |
2 707 |
−5,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 798 |
−41,06 |
503 |
−34,72 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
714 |
2,88 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
80 |
471,43 |
11 |
900,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
186 |
12,73 |
25 |
26,32 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1 355 |
|
162 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
271 892 |
35,51 |
35 982 |
50,13 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
250,00 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 263 |
−26,40 |
7 |
−12,50 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
3 578 |
15,72 |
474 |
28,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 369 |
−46,53 |
446 |
−40,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 765 |
172,14 |
1 822 |
201,49 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
282 810 |
−7,79 |
37 427 |
2,15 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
23 398 |
−2,58 |
3 096 |
7,91 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
161 241 |
4,47 |
21 339 |
15,73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 790 |
−45,12 |
1 |
−100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34 660 |
−15,52 |
4 140 |
−23,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
912 |
−1,72 |
121 |
9,09 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 379 |
0,00 |
290 |
−7,05 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
24 417 |
26,78 |
3 150 |
17,76 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 334 |
−2,91 |
574 |
7,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
346 525 |
15,46 |
45 859 |
29,42 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 064 |
−1,06 |
1 067 |
9,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 568 |
7,18 |
208 |
18,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54 400 |
−0,91 |
7 199 |
9,77 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
15 733 |
−11,64 |
2 082 |
−2,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
163 279 |
26,77 |
22 |
40,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
958 |
5,51 |
127 |
16,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
28 129 |
−11,42 |
4 |
0,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 947 |
|
258 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
496 |
0,00 |
64 |
−7,35 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
25 864 |
0,00 |
3 423 |
10,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 203 |
−32,09 |
4 526 |
−24,77 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
68 557 |
−17,19 |
9 073 |
−8,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 894 |
4,37 |
2 765 |
15,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15 500 |
13,97 |
2 000 |
5,88 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
278 151 |
−22,12 |
36 811 |
−13,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
92 960 |
−1,78 |
11 992 |
−8,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33 556 |
−1,77 |
4 441 |
8,82 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24 054 |
12,13 |
3 183 |
24,24 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
17 854 |
0,00 |
2 363 |
10,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
14 400 |
0,00 |
1 906 |
10,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 490 |
−27,82 |
1 388 |
−20,05 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
246 |
−56,54 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 740 |
−39,58 |
334 |
−43,77 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5 885 |
−59,29 |
1 |
−100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
138 204 |
−3,99 |
16 850 |
−10,76 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4 492 |
7,31 |
594 |
18,80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
30,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93 730 |
2,75 |
12 |
20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57 886 |
−9,85 |
7 661 |
0,29 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 624 891 |
−2,58 |
198 107 |
−9,45 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
544 950 |
−20,95 |
72 119 |
−12,43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 973 |
|
393 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
686 |
0,00 |
91 |
11,11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 683 |
182,38 |
217 |
164,63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
287 069 |
−2,39 |
37 991 |
8,14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
17 |
−22,73 |
2 |
0,00 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
892 |
0,68 |
115 |
−6,50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5 460 |
−9,44 |
723 |
0,28 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103 777 |
8,37 |
13 734 |
20,05 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
6 770 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5 666 |
−6,78 |
750 |
3,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
95 411 |
55,52 |
11 633 |
44,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 193 |
58,68 |
290 |
75,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
61 700 |
−0,64 |
8 165 |
10,07 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 571 |
|
208 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
177 089 |
140,35 |
23 |
187,50 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
158 704 |
10,85 |
20 473 |
2,97 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3 370 |
−0,79 |
446 |
9,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 490 |
8,26 |
330 |
20,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46 729 |
−45,00 |
6 184 |
−39,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37 645 965 |
0,49 |
4 982 067 |
11,32 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
661 528 |
−24,24 |
85 337 |
−29,62 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 306 |
0,00 |
702 |
10,90 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4 521 |
0,00 |
598 |
10,74 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 670 |
3,11 |
2 735 |
14,24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 713 |
25,02 |
1 550 |
38,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
333 |
|
44 |
|
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1 622 |
−11,22 |
215 |
−1,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63 749 |
−3,80 |
8 437 |
6,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 892 |
13,46 |
383 |
25,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
45 803 |
309,72 |
6 062 |
354,01 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
601 |
92,01 |
73 |
78,05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
383 989 |
0,00 |
45 871 |
−9,09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7 876 |
18,56 |
1 016 |
10,20 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
5 111 |
|
676 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26 525 |
−3,10 |
3 510 |
7,34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 734 |
−8,78 |
3 |
0,00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
601 040 |
−4,86 |
73 279 |
−11,57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
12 564 |
72,94 |
1 663 |
91,70 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
81 236 |
−30,53 |
10 751 |
−23,04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−123 |
75,71 |
−16 |
100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31 759 |
−24,61 |
4 208 |
−15,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
156 |
−16,13 |
21 |
−9,09 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 529 |
−17,97 |
202 |
−9,01 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33 461 |
10,57 |
4 |
33,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 185 |
36,96 |
1 083 |
51,89 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
370 |
85,93 |
49 |
108,70 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
6 000 |
0,00 |
794 |
10,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4 761 |
7,47 |
630 |
19,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
497 |
0,00 |
64 |
−7,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 973 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 769 |
8,26 |
234 |
20,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
43 996 |
−0,48 |
5 822 |
10,24 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1 739 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 534 |
0,00 |
203 |
10,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
44 180 |
2,81 |
5 847 |
13,89 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21 397 |
13,88 |
2 832 |
26,16 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4 247 |
10,83 |
562 |
22,98 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
33 188 |
|
4 392 |
|
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
24 636 |
22,01 |
3 260 |
35,16 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
270 843 |
−0,23 |
34 939 |
−7,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
34 458 |
0,00 |
4 560 |
10,79 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7 905 |
−33,16 |
1 046 |
−25,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
91 946 |
5,45 |
12 |
20,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
160 |
0,00 |
21 |
10,53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 501 151 |
−33,87 |
595 682 |
−26,74 |
|
2025-05-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
−15,48 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
66 453 |
22,04 |
8 796 |
35,22 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
11 670 |
|
1 544 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
8 900 |
0,00 |
1 178 |
10,72 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 996 |
4,80 |
1 341 |
−2,62 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
18 549 |
−16,92 |
2 261 |
−22,78 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 312 |
−3,91 |
835 |
6,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 300 |
−3,06 |
1 231 |
7,33 |
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
6 942 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 942 423 |
1,49 |
1 314 057 |
12,29 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28 270 |
241,92 |
3 647 |
217,60 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5 305 |
−2,64 |
702 |
8,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8 605 |
−3,42 |
1 139 |
6,95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
15 000 |
0,00 |
1 985 |
10,83 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
593 798 |
0,00 |
78 583 |
10,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1 700 |
0,00 |
225 |
10,34 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
225 |
0,00 |
30 |
11,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67 102 |
2,52 |
9 |
14,29 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1 314 |
97,89 |
160 |
83,91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
94 167 |
13,79 |
12 148 |
5,71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2 655 |
−67,74 |
351 |
−64,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 879 |
−4,95 |
910 |
5,32 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 288 |
22,46 |
435 |
35,94 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
48 954 |
−4,83 |
6 315 |
−11,59 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
264 |
−20,96 |
35 |
−12,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 375 |
−1,07 |
844 |
9,62 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 969 |
264,00 |
1 207 |
306,06 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1 815 729 |
−1,19 |
234 229 |
−8,21 |
|
2025-08-08 |
13F |
MKA Charitable Fund
|
|
|
|
1 930 813 |
−0,85 |
255 524 |
9,84 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
105 795 |
−1,42 |
12 899 |
−8,38 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12 893 |
−55,67 |
1 706 |
−50,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
123 |
−10,22 |
16 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
571 |
0,00 |
74 |
−7,59 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
125 523 |
|
15 304 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 827 |
−34,12 |
771 |
−26,99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 079 471 |
−2,99 |
142 857 |
7,47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 858 |
60,75 |
511 |
78,32 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
3 656 |
−1,77 |
505 |
21,45 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
25 031 |
0,00 |
3 313 |
10,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 829 731 |
55,11 |
242 147 |
71,83 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
York Gp, Ltd.
|
|
|
|
50 000 |
|
6 617 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 133 |
−14,19 |
41 462 |
−4,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
117 400 |
0,00 |
15 537 |
10,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 112 |
−14,33 |
14 716 |
−5,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244 200 |
−2,79 |
32 317 |
7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
790 590 |
−6,50 |
104 627 |
3,58 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
46 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 670 251 |
112,32 |
361 525 |
152,23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11 296 |
2,91 |
1 495 |
13,96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
4 300 |
13,16 |
569 |
25,61 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3 050 |
7,02 |
404 |
18,53 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6 627 |
−4,80 |
792 |
−13,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 727 |
37,48 |
493 |
49,85 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17 623 |
−7,12 |
2 324 |
1,40 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8 905 252 |
−0,05 |
1 178 521 |
10,72 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2 571 |
0,00 |
340 |
10,75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
84 |
−39,57 |
11 |
−31,25 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2 283 |
−2,10 |
302 |
8,63 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 669 |
|
221 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
76 |
68,89 |
10 |
100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
47,83 |
4 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
101 525 |
2,69 |
13 436 |
13,75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
300 |
6,01 |
40 |
18,18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 024 347 |
−18,85 |
135 562 |
−10,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 736 |
−6,74 |
494 |
3,35 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|