2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 241 |
7,82 |
1 003 |
27,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
−91,52 |
59 |
−90,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35 509 |
−17,49 |
10 993 |
−2,43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
886 |
1,84 |
274 |
20,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35 770 |
−2,38 |
11 073 |
15,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
168 |
−2,89 |
52 |
15,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
137 540 |
−1,41 |
42 577 |
16,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
26 |
−7,14 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 095 |
−1,44 |
1 268 |
16,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 222 |
9,60 |
2 855 |
29,61 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 047 |
12,66 |
634 |
33,26 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40 700 |
0,00 |
12 599 |
18,24 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
492 |
0,00 |
152 |
18,75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 824 |
10,88 |
565 |
31,16 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
709 |
−36,87 |
203 |
−36,96 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
53 008 |
81,16 |
15 697 |
95,64 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4 408 |
−1,17 |
1 365 |
16,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49 055 |
−0,65 |
15 186 |
17,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 642 |
|
818 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
77 |
10,00 |
21 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
647 |
|
200 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
−41,51 |
10 |
−30,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 026 |
−5,61 |
318 |
11,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
105 |
54,41 |
33 |
88,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
92 |
411,11 |
28 |
600,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 116 |
|
345 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
192 655 |
−2,42 |
52 836 |
−14,04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 602 |
80,81 |
496 |
114,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 373 767 |
1,67 |
1 044 |
20,28 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
109 859 |
2,38 |
34 009 |
21,06 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18 642 |
2,42 |
5 771 |
21,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64 447 |
0,43 |
17 675 |
−11,54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
144,44 |
7 |
200,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 317 |
|
1 336 |
6,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
85 |
−15,00 |
26 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 323 |
8,67 |
1 029 |
28,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 098 |
6,10 |
9 801 |
14,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−35 |
|
−11 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1 768 |
−18,68 |
547 |
−3,87 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
48 |
0,00 |
15 |
16,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 382 |
−4,07 |
737 |
13,38 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 931 |
−67,64 |
529 |
−69,63 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2 999 |
111,79 |
928 |
150,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
155,56 |
7 |
250,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
19 149 |
−2,16 |
5 928 |
15,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
862 |
2,99 |
267 |
21,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 742 |
33,12 |
980 |
43,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
269 181 |
9,92 |
83 330 |
29,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 295 |
0,00 |
2 568 |
17,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54 054 |
55,55 |
16 733 |
83,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140 939 |
26,11 |
43 630 |
49,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
163 040 |
12,07 |
48 279 |
21,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 000 |
−99,75 |
310 |
−99,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
595 |
0,00 |
180 |
16,13 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
102 302 |
0,00 |
28 056 |
−11,91 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
25 038 |
0,79 |
8 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36 670 |
0,00 |
11 352 |
18,24 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2 393 |
−5,56 |
741 |
11,61 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
805 |
−8,83 |
249 |
7,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 195 |
95,67 |
6 252 |
131,43 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
138 100 |
−40,53 |
40 894 |
−30,72 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
223 |
−24,66 |
66 |
−18,52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
735 |
|
228 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 896 |
−32,18 |
7 397 |
−19,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 331 |
20,52 |
7 533 |
42,54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 562 |
8,79 |
759 |
17,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 399 |
−20,17 |
1 007 |
−13,80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16 456 |
−0,10 |
5 094 |
18,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
618 |
−93,71 |
191 |
−92,57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 444 |
−22,90 |
447 |
−8,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8 500 |
−54,79 |
2 631 |
−46,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32 800 |
−32,51 |
10 153 |
−20,16 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6 017 |
|
1 782 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
14 |
|
4 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12 015 |
−9,11 |
3 719 |
7,49 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13 800 |
−2,82 |
4 272 |
14,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 831 447 |
1,53 |
1 805 241 |
120 009,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404 946 |
−63,02 |
125 359 |
−56,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13 100 |
−79,69 |
4 055 |
−75,99 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
38 000 |
|
11 764 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113 547 |
0,22 |
35 151 |
18,50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 129 |
−5,65 |
2 826 |
11,57 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
404 091 |
249,15 |
32 489 |
7,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76 700 |
108,99 |
23 744 |
147,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 987 |
−2,74 |
615 |
15,17 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
45 830 |
1 026,04 |
12 569 |
1 148,06 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48 500 |
78,31 |
15 014 |
110,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 724 |
225,52 |
2 701 |
285,16 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24 487 |
−0,50 |
7 580 |
17,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
805 746 |
0,41 |
249 435 |
18,73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
67 984 |
0,00 |
21 046 |
18,24 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8 050 |
5,55 |
2 492 |
24,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
523 |
−80,41 |
162 |
−76,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
35 |
−23,91 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35 674 |
129,06 |
11 044 |
170,86 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
12 246 |
0,34 |
3 626 |
8,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
61 |
−12,86 |
19 |
0,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
292 722 |
32,12 |
90 618 |
56,23 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
331 226 |
6,83 |
98 083 |
15,36 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
359 |
|
111 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
5,00 |
59 |
23,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 214 |
8,32 |
685 |
28,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 245 |
0,96 |
984 |
11,58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 393 |
|
1 050 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 753 |
−31,78 |
1 781 |
−19,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25 623 |
−11,42 |
7 932 |
4,75 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63 542 |
2,92 |
18 816 |
11,14 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
909 |
8,99 |
281 |
28,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 003 895 |
8,22 |
311 |
28,10 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 961 136 |
−0,87 |
916 679 |
17,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 144 |
45,95 |
664 |
72,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 366 |
37,89 |
1 042 |
63,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 213 825 |
−5,95 |
375 762 |
11,21 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
99 775 |
11,79 |
30 887 |
32,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 400 |
−14,29 |
743 |
1,23 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 516 905 |
23,37 |
449 186 |
33,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 183 |
61,07 |
1 095 |
103,91 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 865 |
1,07 |
2 125 |
19,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6 535 |
−12,10 |
1 935 |
−5,05 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
16 441 |
0,00 |
4 869 |
7,99 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1 380 |
−16,36 |
427 |
−0,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 202 |
−20,66 |
3 158 |
−6,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 750 |
29,76 |
1 161 |
53,44 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
961 |
8,22 |
297 |
28,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 534 522 |
4,61 |
475 042 |
23,70 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
537 |
0,37 |
166 |
18,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
110 061 |
29,47 |
32 591 |
39,82 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
287 |
355,56 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 667 |
5,97 |
6 398 |
25,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 378 |
−0,95 |
10 952 |
17,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 200 |
|
1 300 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
999 |
|
309 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 193 |
−1,24 |
2 130 |
6,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 285 259 |
11,26 |
397 878 |
31,56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
29 931 |
2,15 |
9 266 |
20,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 101 |
−93,77 |
960 |
−92,64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
199 |
−7,87 |
59 |
−1,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57 120 |
1,25 |
17 683 |
19,72 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
686 470 |
−2,93 |
212 511 |
14,78 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10 000 |
−25,93 |
3 096 |
−12,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 800 |
−9,33 |
2 105 |
7,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 800 |
−22,67 |
1 796 |
−8,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 428 |
−0,83 |
442 |
17,55 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2 785 |
24,94 |
862 |
47,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 381 |
−1,03 |
2 285 |
17,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40 115 |
−76,18 |
12 418 |
−71,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 651 |
−529,93 |
3 607 |
−608,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 432 |
0,00 |
7 873 |
18,23 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 039 |
1,37 |
322 |
19,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 487 |
0,69 |
5 413 |
19,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 790 |
−8,02 |
554 |
8,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
341 176 |
4,83 |
105 618 |
23,95 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
37 883 |
0,00 |
10 389 |
−11,91 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
85 588 |
447,24 |
26 495 |
547,17 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7 720 |
1,31 |
2 390 |
19,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 691 |
1,89 |
833 |
20,55 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
71 901 |
−3,10 |
19 719 |
−14,64 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
968 |
|
300 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
343 514 |
−35,35 |
106 342 |
−23,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4 450 |
1,02 |
1 378 |
12,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 471 |
|
455 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
306 533 |
−35,39 |
94 893 |
−23,60 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
15 931 |
−10,44 |
4 369 |
−21,11 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 400 |
|
1 362 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 181 |
0,00 |
675 |
18,42 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23 101 |
−2,70 |
7 151 |
15,06 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
189 700 |
116,84 |
58 726 |
156,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 350 |
78,10 |
272 |
18,34 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
60 |
0,00 |
19 |
20,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 059 |
−84,12 |
328 |
−81,16 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
65 |
0,00 |
20 |
11,76 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
47 560 |
|
13 043 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
154 474 |
12,07 |
47 821 |
32,52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
6 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
25 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
99 |
67,80 |
31 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 836 |
−4,25 |
878 |
13,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 880 |
−13,07 |
873 |
0,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
51 |
70,00 |
16 |
114,29 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
799 |
0,00 |
247 |
18,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 730 |
−6,78 |
2 393 |
10,23 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
700 |
|
217 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
494 |
10,76 |
135 |
−2,17 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2 095 574 |
−2,85 |
648 727 |
14,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 214 |
−1,33 |
3 472 |
16,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
224 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 395 |
0,00 |
2 289 |
18,23 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
896 |
−9,04 |
277 |
7,78 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
67 413 |
−0,20 |
20 869 |
18,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 349 |
−1,03 |
1 037 |
17,06 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6 086 |
−45,14 |
1 593 |
−51,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23 042 |
−31,66 |
7 133 |
−19,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 980 |
8,45 |
1 851 |
28,27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 974 |
−13,51 |
3 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 125 |
|
348 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−1 350 |
12,50 |
−400 |
21,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 870 |
0,25 |
3 804 |
−11,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 748 |
−3,76 |
2 125 |
−15,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
31 906 |
31,94 |
8 750 |
16,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177 055 |
−4,96 |
54 811 |
12,38 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
82 795 |
17,69 |
25 284 |
35,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
888 404 |
1,08 |
275 023 |
19,52 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23 748 |
6,28 |
7 032 |
14,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98 245 |
1,32 |
26 944 |
−10,75 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
15 060 |
0,00 |
4 662 |
18,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 132 |
35,64 |
2 208 |
60,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
92 317 |
−32,58 |
28 579 |
−20,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 853 |
−4,17 |
9 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 600 |
−15,00 |
4 210 |
0,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 700 |
−15,03 |
4 551 |
0,46 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 526 |
−23,81 |
472 |
−9,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 288 |
4,21 |
399 |
23,22 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 852 |
−5,72 |
883 |
11,50 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15 269 |
11,11 |
4 521 |
19,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
335 |
−32,19 |
104 |
−20,16 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 828 |
18,62 |
541 |
28,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
2 760 |
−2,34 |
817 |
5,56 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
253 339 |
0,96 |
78 426 |
19,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
450 |
0,00 |
139 |
18,80 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
42 124 |
34,89 |
13 040 |
59,51 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
295 |
20,41 |
81 |
5,26 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 365 |
−17,87 |
423 |
−3,87 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9 611 |
201,95 |
2 975 |
257,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 772 |
11,55 |
858 |
32,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 644 |
163,46 |
509 |
211,66 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 921 |
330,91 |
1 523 |
411,07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
|
3 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 179 |
28,65 |
941 |
39,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83 800 |
4,88 |
25 942 |
24,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 200 |
−22,17 |
5 325 |
−7,97 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71 579 |
−0,41 |
22 159 |
17,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 184 |
−91,75 |
1 605 |
−90,25 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 042 |
28,17 |
323 |
51,89 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2 927 |
−1,41 |
906 |
16,60 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
718 |
|
222 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
284,88 |
102 |
363,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
−44,44 |
5 |
−42,86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8 884 |
−2,16 |
2 631 |
5,66 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
749 |
1 871,05 |
222 |
2 110,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 241 |
15,98 |
384 |
37,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 963 515 |
0,87 |
6 489 675 |
19,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42 118 |
62,40 |
13 038 |
92,05 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 364 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 543 |
93,60 |
478 |
129,33 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
29 462 |
−19,74 |
9 121 |
−5,09 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2 231 |
−14,32 |
612 |
−24,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 779 |
40,04 |
3 027 |
65,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
14 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 088 |
−78,65 |
956 |
−74,78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 228 |
−26,97 |
3 785 |
−13,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 934 |
|
599 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 134 |
12,02 |
1 589 |
32,53 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 325 |
−97,78 |
1 029 |
−97,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21 707 |
−4,22 |
6 720 |
13,25 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1 690 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29 975 |
−5,49 |
9 279 |
11,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
116 606 |
|
36 098 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
8 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
−7,81 |
18 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154 104 |
−4,11 |
45 633 |
3,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
61 797 |
15,38 |
19 130 |
36,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
16 595 |
58,67 |
5 137 |
87,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 100 |
−22,50 |
960 |
−8,40 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4 254 |
−3,52 |
1 317 |
14,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 104 |
147,20 |
20 773 |
192,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 777 |
3,79 |
1 711 |
12,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
319 900 |
−18,70 |
99 031 |
−3,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13 723 |
−0,15 |
4 248 |
18,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198 500 |
−28,67 |
61 450 |
−15,66 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15 400 |
156,67 |
4 767 |
203,63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
167 |
−6,18 |
46 |
−18,18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
188,24 |
15 |
275,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 741 |
−0,51 |
539 |
17,47 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2 237 |
229,94 |
693 |
282,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 339 |
−1,72 |
4 207 |
−13,44 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 881 |
−5,00 |
582 |
12,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 300 |
−24,67 |
3 498 |
−10,92 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
308 532 |
0,00 |
91 362 |
7,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 121 |
−1,12 |
3 443 |
16,92 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
72 900 |
181,47 |
22 568 |
232,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13 100 |
773,33 |
4 055 |
934,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 331 |
−3,52 |
722 |
14,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219 463 |
−49,86 |
67 939 |
−40,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 314 |
−3,81 |
407 |
13,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
−5,87 |
219 |
11,22 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 336 |
16,99 |
1 876 |
26,33 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−3 930 |
−0,00 |
−1 164 |
7,99 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
103 811 |
−4,31 |
32 137 |
13,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
504 |
−9,19 |
156 |
7,59 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
679 |
|
210 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 274 |
−25,30 |
3 181 |
−16,05 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 443 |
|
378 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 262 |
5,84 |
2 248 |
25,17 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 071 |
−0,28 |
332 |
17,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 180 |
0,00 |
367 |
9,88 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61 433 |
−9,21 |
19 018 |
7,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
758 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 237 |
−32,59 |
383 |
−20,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
993 |
−21,87 |
307 |
−7,53 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33 400 |
0,00 |
9 160 |
−11,92 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 189 |
6,26 |
368 |
26,03 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 217 |
−53,86 |
687 |
−45,35 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
72 408 |
−1,11 |
22 415 |
16,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 243 |
7,61 |
1 304 |
27,87 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 638 |
86,49 |
1 272 |
64,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 667 |
5,69 |
4 022 |
−6,90 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 728 |
|
535 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
127 136 |
0,03 |
39 357 |
18,28 |
|
2025-05-15 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
19 047 |
−31,04 |
4 987 |
−38,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 361 |
1,40 |
1 660 |
19,87 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
97 |
0,00 |
30 |
20,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
124 |
18,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 050 |
20,89 |
2 492 |
42,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
644 800 |
6,33 |
199 611 |
25,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 871 |
−6,81 |
5 223 |
20,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
59 |
0,00 |
18 |
20,00 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2 889 |
0,00 |
899 |
9,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
43 |
377,78 |
13 |
550,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17 109 |
−1,04 |
4 692 |
−12,82 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1 445 |
−0,34 |
447 |
17,94 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
7 029 |
−5,73 |
2 176 |
11,48 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142 066 |
|
43 979 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 479 |
22,16 |
1 077 |
44,43 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 596 |
−10,90 |
1 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
37 731 |
−14,98 |
11 680 |
0,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 215 |
12,91 |
1 305 |
33,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
9,49 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
747 |
−5,68 |
231 |
11,59 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135 233 |
2,73 |
40 045 |
10,94 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 575 |
|
488 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
389 |
−6,94 |
120 |
10,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 180 |
−4,39 |
598 |
−15,80 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8 535 |
19,71 |
2 642 |
25,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 815 |
−48,84 |
1 491 |
−39,50 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17 569 |
−2,23 |
5 203 |
5,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 577 |
20,31 |
755 |
34,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
940 |
10,72 |
258 |
−2,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
17,65 |
49 |
4,26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 389 |
11,93 |
411 |
20,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
64,41 |
30 |
100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
136 |
8,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
169 992 |
1,95 |
52 624 |
20,55 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4 602 |
−68,44 |
1 433 |
−61,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
46 434 |
−5,44 |
14 375 |
11,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 758 |
−18,46 |
5 188 |
−3,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
−2,89 |
52 |
15,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
802 372 |
−6,80 |
248 390 |
10,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 473 |
63,62 |
1 694 |
93,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 428 |
530,13 |
4 157 |
646,14 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 200 |
|
991 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 851 |
−1,52 |
883 |
16,51 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5 962 |
−2,95 |
1 846 |
14,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
738 |
200,00 |
228 |
256,25 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 456 |
651,43 |
1 379 |
649,46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
391 176 |
−11,52 |
107 280 |
−22,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 932 |
−0,26 |
1 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 671 |
0,00 |
517 |
18,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 240 891 |
300,83 |
384 422 |
374,31 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
936 |
0,00 |
290 |
17,96 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
711 |
|
220 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 110 |
−2,85 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 915 |
8,84 |
2 450 |
28,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19 420 |
−0,66 |
5 751 |
7,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
597 751 |
−0,85 |
185 046 |
17,24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 060 |
8,86 |
947 |
28,84 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 335 |
25,61 |
4 837 |
35,64 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6 350 |
0,00 |
1 966 |
18,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11 300 |
−9,60 |
3 498 |
6,91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28 058 |
483,57 |
8 686 |
590,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 003 |
1,49 |
3 018 |
−10,61 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 987 |
−87,12 |
25 071 |
−84,77 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
111 |
0,00 |
34 |
17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 411 |
−0,19 |
2 604 |
18,00 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58 355 |
1,03 |
18 065 |
19,46 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
20 602 |
5,97 |
5 650 |
−6,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 836 |
−8,64 |
3 520 |
−19,52 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 512 |
0,77 |
2 016 |
19,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 921 |
−1,59 |
3 690 |
16,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 157 |
−41,13 |
668 |
−30,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 779 |
−34,55 |
2 099 |
−22,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 717 |
−1,79 |
4 950 |
6,06 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4 260 |
0,12 |
1 319 |
18,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39 779 |
46,55 |
12 314 |
73,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 003 |
−0,60 |
593 |
7,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 563 |
20,75 |
4 609 |
30,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 113 |
−14,38 |
1 128 |
−24,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 730 |
|
536 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0,00 |
28 |
17,39 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
732 |
0,00 |
227 |
18,32 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 901 |
−0,23 |
5 542 |
17,97 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
7 652 |
−0,79 |
2 369 |
17,29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
108 |
−23,94 |
33 |
−10,81 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 211 |
7,00 |
994 |
26,62 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3 835 |
−30,49 |
1 187 |
−17,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
117 974 |
7,24 |
36 521 |
26,81 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
5 790 |
4,47 |
1 673 |
15,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
892 605 |
1,17 |
276 053 |
19,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 826 |
15,03 |
1 185 |
36,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
16 400 |
62,38 |
5 029 |
92,02 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 019 |
−0,93 |
3 411 |
17,14 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
14 654 |
−0,68 |
4 536 |
17,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
105 600 |
−7,29 |
32 383 |
9,63 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 224 |
−15,18 |
336 |
−25,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 925 |
−84,27 |
1 215 |
−81,40 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 295 |
−3,72 |
401 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 300 |
−92,82 |
6 284 |
−91,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 127 |
1,88 |
2 503 |
−10,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98 912 |
0,82 |
30 620 |
19,21 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
871 |
15,36 |
258 |
24,15 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 597 |
0,57 |
494 |
19,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 995 |
−3,48 |
5 571 |
14,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 424 |
−6,72 |
1 989 |
10,26 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
910 |
0,00 |
282 |
18,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40 434 |
|
12 517 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13,04 |
32 |
33,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 129 |
−4,11 |
969 |
13,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 097 733 |
6,70 |
339 795 |
26,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 015 077 |
17,65 |
933 378 |
39,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63 542 |
−2,33 |
19 671 |
15,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
791 |
−60,53 |
245 |
−53,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 203 |
468,90 |
3 778 |
573,26 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 233 |
0,00 |
2 549 |
4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 435 504 |
2,22 |
444 389 |
20,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 003 |
−17,47 |
1 549 |
−2,46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 581 |
6,04 |
489 |
25,38 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 063 |
−1,62 |
639 |
16,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
430 298 |
−14,13 |
133 |
1,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
649 |
|
201 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 484 |
2,56 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12 463 |
−8,21 |
3 858 |
8,55 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
854 |
|
264 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 186 |
6,70 |
986 |
26,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 608 |
−3,17 |
2 974 |
14,52 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
29 545 |
1,71 |
9 146 |
20,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 377 |
4,00 |
426 |
23,12 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
15 476 |
220,88 |
4 244 |
182,74 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2 004 |
−6,96 |
620 |
10,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14 749 |
2,36 |
4 566 |
21,02 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 364 |
−58,51 |
1 351 |
−50,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 634 |
−44,10 |
7 007 |
−33,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 840 |
|
569 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
257 |
−86,54 |
80 |
−84,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
857 |
22,60 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
0,00 |
30 |
16,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
15 335 |
0,62 |
4 747 |
18,97 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 350 |
|
418 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9 790 |
180,11 |
2 987 |
213,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 175 |
−32,60 |
2 221 |
−20,31 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 827 |
12,36 |
566 |
32,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 785 |
|
4 577 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 754 |
42,49 |
543 |
68,63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
−21,74 |
28 |
−10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
11 |
57,14 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
736 |
−20,26 |
202 |
−29,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36 490 |
|
11 296 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
960 |
−18,51 |
297 |
−3,57 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
845 000 |
18,18 |
261 587 |
39,75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10 181 |
13,67 |
3 015 |
22,72 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
111 |
−88,87 |
198 |
−8,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
698 |
−17,00 |
216 |
−1,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
295 |
0,00 |
91 |
18,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
140 876 |
−0,72 |
43 611 |
17,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 158 |
54,92 |
5 002 |
83,22 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3 736 |
−5,59 |
1 157 |
11,69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25 706 |
1,73 |
7 958 |
20,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
394 |
−1,01 |
122 |
16,35 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 130 |
3,01 |
350 |
21,60 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14 349 |
24,81 |
3 935 |
9,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
102 000 |
1,22 |
31 576 |
19,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 759 |
13,44 |
2 712 |
34,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 651 |
−40,81 |
821 |
−30,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
575 |
−52,08 |
178 |
−49,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 087 |
−2,93 |
655 |
15,75 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
810 435 |
0,32 |
250 886 |
18,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9 300 |
|
2 879 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6 733 |
−1,09 |
2 054 |
15,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 809 370 |
2,33 |
6 751 527 |
21,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
268 157 |
−39,46 |
83 013 |
−28,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136 033 |
8,17 |
42 120 |
27,93 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
104 849 |
−2,43 |
32 458 |
15,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 489 |
0,00 |
1 922 |
7,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
178 686 |
0,00 |
49 005 |
−11,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 102 |
−6,54 |
960 |
10,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 774 |
5,60 |
1 478 |
24,85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23 702 |
0,15 |
7 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133 454 |
−2,88 |
41 313 |
14,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
372 |
807,32 |
110 |
900,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 850 |
|
1 192 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
−9,09 |
56 |
−1,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52 930 |
−2,13 |
14 516 |
−13,79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
375 |
|
116 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 285 |
32,84 |
5 |
33,33 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
78 003 |
102,63 |
24 147 |
139,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10 460 |
|
3 238 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
25,00 |
26 |
100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 200 |
71,43 |
355 |
85,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−28 |
|
−9 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 024 |
44,99 |
630 |
59,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 850 |
2,78 |
1 056 |
−9,52 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10 765 |
1,37 |
3 332 |
19,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 372 |
4,69 |
5 378 |
23,78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98 615 |
−2,90 |
29 818 |
12,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 234 |
0,00 |
692 |
18,32 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 114 |
0,00 |
345 |
18,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 259 |
−0,24 |
382 |
12,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128 313 |
−6,05 |
39 722 |
11,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 279 |
5,09 |
396 |
24,21 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16 132 |
4,16 |
4 777 |
12,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 583 |
−5,14 |
800 |
12,22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 405 |
44,99 |
385 |
27,91 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
155 333 |
−3,35 |
48 087 |
14,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 670 |
44,43 |
1 006 |
27,18 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 854 |
−64,82 |
1 193 |
−58,40 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
1,02 |
215 |
19,55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20 886 |
31,47 |
6 462 |
55,45 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
104 300 |
29,73 |
28 604 |
14,27 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4 578 |
0,00 |
1 417 |
18,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 871 |
3,79 |
2 127 |
22,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
4,67 |
35 |
21,43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7 023 |
2,77 |
2 174 |
21,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11 |
22,22 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
539 |
−21,20 |
148 |
−30,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
947 |
−9,29 |
293 |
7,33 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
408 |
0,00 |
126 |
18,87 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
745 |
0,00 |
231 |
17,95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
32 259 |
−85,02 |
8 847 |
−86,80 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8 109 |
−3,11 |
2 510 |
14,56 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12 114 |
−14,83 |
3 587 |
−8,03 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
89 081 |
1,68 |
27 577 |
20,24 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 236 |
−92,79 |
692 |
−91,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 254 |
1,13 |
388 |
19,75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
250 |
0,00 |
77 |
18,46 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3 303 |
2,29 |
1 023 |
20,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
379 |
0,00 |
117 |
18,18 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8 316 |
|
2 463 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5 897 |
0,00 |
1 826 |
18,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 782 |
−31,07 |
7 053 |
−18,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8 000 |
0,00 |
2 477 |
18,24 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
83 644 |
270,55 |
25 894 |
338,20 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
885 |
−15,23 |
280 |
2,56 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
38 277 |
−3,09 |
11 849 |
14,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33 200 |
−34,13 |
10 278 |
−22,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
491 |
0,00 |
135 |
−11,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
635 |
13,80 |
197 |
34,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
10 204 |
|
3 159 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7 678 |
|
2 106 |
|
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 089 |
−0,12 |
4 981 |
18,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10 550 |
|
3 266 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 309 |
7,12 |
1 024 |
26,73 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 444 |
|
447 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
66 296 |
−4,60 |
20 523 |
12,81 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7 100 |
20,81 |
2 198 |
42,85 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 782 |
|
552 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3 146 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84 428 |
1,28 |
26 136 |
19,77 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
4 967 |
−25,20 |
1 538 |
−11,57 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
10 623 |
−1,58 |
3 146 |
6,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 604 |
−3,78 |
497 |
13,76 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
18 910 |
−37,63 |
5 186 |
−45,05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
970 |
0,00 |
300 |
18,58 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
13 460 |
47,96 |
4 167 |
74,97 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 909 |
1,43 |
565 |
9,50 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 693 |
−0,19 |
834 |
17,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79 280 |
−16,87 |
25 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6 005 |
0,00 |
1 859 |
18,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
71 |
5,97 |
19 |
−5,26 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
60 589 |
32,89 |
18 757 |
57,14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 375 |
3,08 |
1 045 |
21,82 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10 301 |
67,22 |
3 189 |
97,77 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
952 |
11,35 |
295 |
31,84 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
32 |
39,13 |
9 |
14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
607 |
89,10 |
188 |
122,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 250 |
0,00 |
387 |
18,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
873 |
−1,13 |
270 |
16,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108 000 |
−9,09 |
33 434 |
7,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 817 |
−92,87 |
6 |
−92,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67 000 |
−41,12 |
20 741 |
−30,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74 460 |
3,24 |
22 995 |
21,80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 099 |
|
340 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
282 |
−3,09 |
87 |
14,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 106 |
−3,02 |
4 676 |
14,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 655 |
−2,21 |
1 441 |
15,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 806 |
−2,01 |
495 |
−13,61 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 310 |
|
1 276 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57 782 |
26,49 |
18 |
54,55 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2 321 |
|
719 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
6 152 |
86,59 |
1 904 |
120,63 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
648 |
|
201 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 874 |
−62,18 |
890 |
−55,30 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
107 |
154,76 |
32 |
181,82 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 253 |
1,29 |
388 |
15,52 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
58 332 |
0,00 |
18 058 |
18,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3 500 |
75,00 |
1 083 |
107,07 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
97 |
0,00 |
30 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 400 |
|
743 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
861 |
10,53 |
267 |
31,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 197 132 |
6,30 |
370 611 |
25,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
93 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 789 |
−4,05 |
3 030 |
13,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
|
155 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
77 524 |
70,43 |
23 999 |
101,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52 471 |
6,72 |
16 243 |
26,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 433 |
−2,91 |
444 |
14,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18 983 |
0,12 |
5 877 |
18,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
78 977 |
259,54 |
20 676 |
218,48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 276 |
−7,40 |
395 |
9,72 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 308 |
−2,17 |
387 |
5,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 268 |
1,12 |
393 |
19,51 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
375 |
−21,88 |
116 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
41 351 |
45,48 |
12 801 |
72,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 650 |
0,00 |
8 869 |
18,25 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
3 096 |
18,22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 503 |
−2,53 |
7 895 |
15,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 150 |
168,81 |
8 405 |
217,85 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 317 |
43,93 |
408 |
70,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 813 |
88,73 |
2 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200 856 |
−4,19 |
62 |
14,81 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 007 |
0,00 |
312 |
18,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
530 |
−5,53 |
157 |
1,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 598 |
−1,33 |
3 181 |
−13,09 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
63 |
0,00 |
20 |
18,75 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8 000 |
14,71 |
2 094 |
1,60 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
9 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
697 |
|
216 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61 253 |
2,41 |
18 962 |
21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
598 |
0,00 |
185 |
18,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
76,67 |
66 |
109,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79 631 |
−18,13 |
24 651 |
−3,19 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 565 |
3 786,36 |
668 |
4 068,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 036 |
26,28 |
5 893 |
49,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
561 |
−2,26 |
174 |
15,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 374 |
−38,96 |
6 307 |
−27,82 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
373 |
26,01 |
115 |
49,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
357 |
0,00 |
111 |
18,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
380 754 |
5,81 |
117 710 |
24,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 743 |
|
849 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
410 |
17,48 |
127 |
38,46 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 577 |
1,59 |
2 036 |
20,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
168 |
−5,08 |
52 |
13,04 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
87 |
|
27 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
102 091 |
7,00 |
31 604 |
26,53 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1 145 |
12,92 |
354 |
33,58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150 606 |
8,49 |
46 623 |
28,28 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50 840 |
−11,27 |
15 739 |
4,92 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 527 |
0,56 |
1 711 |
18,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 474 |
|
3 242 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 653 |
−44,07 |
1 750 |
−33,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 768 |
−1,32 |
7 977 |
16,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 097 |
0,00 |
959 |
18,27 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 096 |
−0,09 |
2 816 |
18,13 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
16 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11 391 |
4,59 |
3 373 |
12,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
105 064 |
70,70 |
32 525 |
101,85 |
|