2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61 703 |
3,75 |
5 887 |
24,78 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12 154 |
−22,91 |
1 160 |
−7,28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 228 |
−4,88 |
117 |
14,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
455 |
1,56 |
43 |
22,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 720 |
72,34 |
141 |
−61,26 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 608 |
−12,17 |
535 |
5,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 227 |
6,17 |
1 357 |
27,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 441 |
0,00 |
519 |
20,42 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 064 |
2,63 |
1 628 |
23,43 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
557 |
−76,80 |
53 |
−72,11 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 495 |
−6,15 |
524 |
12,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 913 |
9,42 |
304 |
−36,08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9 000 |
0,00 |
859 |
20,17 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
184 |
38,35 |
14 |
−17,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 245 |
−0,49 |
329 |
−41,87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
361 043 |
−12,44 |
34 447 |
5,29 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
103 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 458 |
−6,06 |
139 |
13,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77 100 |
−32,55 |
7 356 |
−18,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
381 300 |
216,43 |
36 380 |
280,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 200 |
−92,04 |
305 |
−90,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
316 316 |
65,28 |
30 180 |
98,77 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 130 632 |
4,61 |
107 874 |
25,79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
71 942 |
1,20 |
5 583 |
−40,84 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134 900 |
1 525,30 |
12 871 |
1 855,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
309 145 |
5,98 |
29 496 |
27,45 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 901 |
2,31 |
1 156 |
−40,20 |
|
2025-05-20 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
25 521 |
4,50 |
2 025 |
−37,97 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
51 813 |
0,00 |
209 |
−29,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
148 213 |
133,57 |
14 141 |
180,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
294 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3 572 |
−8,01 |
361 |
22,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68 338 |
21,37 |
5 620 |
12,49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−740 |
−0,00 |
−57 |
−41,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 612 |
29,81 |
2 825 |
56,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
242,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166,67 |
2 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26 775 |
−3,90 |
2 078 |
−43,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136 690 |
0,00 |
10 607 |
−41,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
18 882 |
−74,44 |
1 802 |
−69,27 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
16 546 |
0,27 |
1 284 |
−41,42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 217 |
7,16 |
307 |
28,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
234 |
48,10 |
22 |
83,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72 440 |
1,03 |
5 621 |
−40,94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 |
−69,49 |
2 |
−75,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2 037 437 |
−1,63 |
194 392 |
18,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 360 |
177,92 |
276 |
157,94 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19 428 |
0,00 |
1 598 |
−7,37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31 500 |
−4,55 |
3 005 |
14,78 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8 690 |
|
829 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 138 |
14,19 |
1 265 |
39,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8 458 |
16,41 |
671 |
−30,82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
19 |
−26,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
163 439 |
1,39 |
15 594 |
21,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 786 |
−7,14 |
647 |
11,74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53 174 |
−1,90 |
5 073 |
17,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
258 |
−43,17 |
26 |
−27,78 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
438 585 |
24,04 |
36 069 |
14,96 |
|
2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 920 176 |
−0,21 |
183 204 |
19,01 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37 135 |
12,18 |
3 054 |
3,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
219 |
−42,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
162 |
315,38 |
15 |
400,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 675 |
−1,66 |
467 |
−8,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 948 |
|
1 808 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 544 |
2,25 |
1 388 |
22,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 358 |
−0,34 |
242 |
32,24 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 452 |
−97,78 |
234 |
−97,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48 914 |
−0,15 |
4 667 |
20,07 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 368 |
0,00 |
106 |
−41,44 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27 642 |
90,01 |
2 273 |
76,20 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 242 929 |
−1,72 |
118 588 |
18,18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 563 |
−3,87 |
149 |
15,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
890 |
109,41 |
85 |
157,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 882 |
7,30 |
−370 |
28,92 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
75 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20 329 |
−57,54 |
1 940 |
−48,95 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37 725 |
0,00 |
3 599 |
20,25 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 868 |
8,31 |
3 249 |
−36,70 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2 260 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 877 |
21,49 |
274 |
46,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 855 |
302,00 |
749 |
186,97 |
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 528 |
0,00 |
1 291 |
20,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531 620 |
|
41 254 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116 536 |
1,81 |
11 119 |
22,43 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2 476 |
|
236 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
7 979 |
−32,09 |
761 |
−18,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 326 |
0,00 |
413 |
20,12 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 656 |
308,89 |
136 |
288,57 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161 609 |
165,95 |
15 419 |
219,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
178 |
161,76 |
17 |
220,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 569 |
|
436 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
414 |
2,48 |
39 |
21,88 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207 449 |
4,51 |
19 788 |
25,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 470 |
26,06 |
1 190 |
51,79 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 344 976 |
−5,64 |
128 324 |
13,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
193 |
69,30 |
18 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 099 |
30,21 |
105 |
57,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46 735 |
−15,85 |
4 459 |
1,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26 132 |
0,00 |
2 493 |
20,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4 835 |
37,63 |
461 |
65,83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 940 |
10,22 |
1 064 |
2,21 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 105 191 |
−4,88 |
105 446 |
14,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 299 |
170,59 |
792 |
225,51 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
60 |
|
5 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 200 |
85,58 |
544 |
154,93 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11 940 |
0,00 |
1 139 |
20,27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
553 |
4 927,27 |
49 |
−74,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
267 |
|
25 |
|
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9 830 |
−60,68 |
780 |
−76,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 530 |
−1,26 |
1 030 |
−8,53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4 037 |
−6,92 |
385 |
11,92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 711 |
0,00 |
163 |
20,74 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6 621 |
1 476,43 |
545 |
1 370,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 142 |
−3,14 |
1 254 |
16,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 404 |
30,91 |
706 |
57,59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72 342 |
−0,49 |
7 |
20,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4 225 529 |
1,89 |
403 158 |
122 440,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 312 |
13,84 |
1 747 |
36,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 405 |
2 083,12 |
802 |
2 570,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12 990 |
|
1 239 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 555 |
−16,45 |
244 |
0,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
464 979 |
−11,54 |
44 364 |
6,37 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 521 |
9,80 |
241 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
132 924 |
−0,57 |
12 682 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37 885 |
−5,69 |
3 615 |
13,40 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
422 578 |
54,20 |
40 318 |
85,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32 967 |
10,24 |
2 558 |
−30,47 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1 426 |
−7,64 |
189 |
−14,86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 550 |
|
434 |
|
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 134 919 |
−16,24 |
100 713 |
−48,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30 100 |
−7,95 |
2 872 |
10,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
108,35 |
93 |
148,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
388 800 |
420,48 |
37 095 |
525,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 763 |
66,64 |
168 |
102,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 354 |
536,43 |
320 |
678,05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 200 |
35,37 |
2 118 |
62,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
24 028 |
−24,73 |
2 293 |
−9,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40 100 |
15,90 |
3 826 |
39,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 617 270 |
−4,01 |
535 944 |
15,43 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 000 |
0,00 |
286 |
20,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
6 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 886 |
|
371 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 684 |
0,00 |
161 |
20,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 349 |
73,15 |
2 323 |
108,34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 007 |
−1,78 |
494 |
−8,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35 755 |
5,96 |
3 411 |
27,42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25 606 |
73,88 |
2 106 |
61,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
935 |
−0,95 |
73 |
−42,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
540 |
0,00 |
52 |
21,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
8,70 |
5 |
33,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2 565 |
|
245 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72 516 |
0,00 |
6 919 |
20,25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 667 |
−7,13 |
5 295 |
10,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95 125 |
−1,59 |
9 076 |
18,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 158 |
−0,77 |
2 496 |
19,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172 700 |
7,80 |
16 477 |
29,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
212 233 |
|
20 249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 633 100 |
1 219,85 |
251 224 |
1 487,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26 889 |
−91,23 |
2 565 |
−89,45 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119 446 |
−40,03 |
11 396 |
−27,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20 022 |
1,73 |
1 910 |
22,36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 738 |
118,21 |
307 |
101,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 520 |
4,76 |
336 |
25,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 675 |
−20,53 |
1 400 |
−4,44 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
93 880 |
55,41 |
8 331 |
−4,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 630 |
482,68 |
3 113 |
601,13 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
95 455 |
9,86 |
9 107 |
32,12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33 792 |
−0,15 |
3 224 |
20,07 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
364 679 |
26,45 |
34 794 |
52,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
113 |
|
11 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
4 891 |
0,00 |
402 |
−7,37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 729 |
|
165 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28 731 |
−2,09 |
2 741 |
17,74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13 500 |
−59,21 |
1 071 |
−75,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
336 600 |
−5,87 |
32 115 |
13,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 045 |
−91,82 |
1 626 |
−90,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 108 500 |
204,12 |
105 762 |
265,71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45 859 |
−25,24 |
4 375 |
−10,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−24 161 |
435,01 |
−1 875 |
5,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 185 |
|
590 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
27 624 |
0,00 |
2 636 |
20,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156 893 |
19,31 |
12 175 |
−30,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 110 |
36,86 |
965 |
64,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 228 |
1 689,11 |
690 |
2 053,13 |
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 735 |
1 160,37 |
261 |
1 429,41 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3 031 |
−5,49 |
289 |
13,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
288 695 |
−0,47 |
27 544 |
19,69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 181 |
−10,05 |
113 |
7,69 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
104 675 |
|
9 987 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 149 |
7,07 |
341 |
−0,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27 530 |
0,90 |
2 136 |
−41,01 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120 858 |
3,85 |
12 |
22,22 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
79 688 |
0,00 |
10 578 |
−7,91 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
72 264 |
0,00 |
6 895 |
20,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 |
−51,61 |
4 |
−42,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 311 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279 164 |
−5,56 |
26 635 |
13,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 848 |
−29,31 |
272 |
−15,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 829 |
43,34 |
2 464 |
72,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143 240 |
0,00 |
13 667 |
20,26 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1 098 |
−62,29 |
87 |
−77,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 802 |
−13,90 |
683 |
−49,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 220 |
−29,56 |
975 |
−15,29 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
254 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20 599 |
−59,35 |
1 965 |
−51,11 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10 000 |
0,00 |
954 |
20,30 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
77 792 |
−20,91 |
6 172 |
−53,04 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
39 717 |
−0,60 |
3 789 |
19,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62 370 |
−8,22 |
5 951 |
10,37 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21 381 |
|
1 659 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
396 583 |
−55,18 |
37 838 |
−46,11 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
617 243 |
−47,46 |
48 972 |
−68,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
563 |
16,56 |
46 |
9,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
488 |
0,00 |
47 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 244 |
−60,18 |
214 |
−51,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0,00 |
23 |
15,79 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 190 |
52,41 |
971 |
83,02 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
50 270 |
−2,41 |
3 988 |
−42,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 901 |
−15,41 |
732 |
−21,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
923 |
3,01 |
88 |
23,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
0,00 |
16 |
−42,31 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4 955 |
−25,75 |
473 |
−10,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
279 |
−1,06 |
27 |
18,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6 842 |
−2,70 |
653 |
17,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 737 |
0,00 |
833 |
−41,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 930 843 |
2,59 |
184 222 |
23,36 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
−71,43 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 421 |
|
231 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26 770 |
14,56 |
2 554 |
37,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0,00 |
115 |
−8,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38 400 |
−4,71 |
3 664 |
14,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
242 000 |
265,56 |
23 089 |
339,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24 330 |
−20,71 |
1 888 |
−53,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
165 |
0,00 |
13 |
−42,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
654 |
63,09 |
62 |
100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 181 |
−1,01 |
113 |
19,15 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
7 573 |
−11,79 |
723 |
6,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
227 805 |
2,62 |
21 735 |
23,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 494 |
−22,65 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 259 |
−18,51 |
220 |
6,28 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
2 727 |
−43,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
352 |
0,57 |
34 |
22,22 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
119 563 |
7,84 |
11 408 |
29,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 989 |
0,00 |
1 144 |
20,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 470 |
0,18 |
450 |
−7,23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0,00 |
48 |
20,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
65,71 |
28 |
107,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 307 |
7,32 |
602 |
31,80 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725 987 |
−75,05 |
69 266 |
−69,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 443 |
4,47 |
4 527 |
25,62 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
22 819 |
−5,95 |
3 029 |
−13,41 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13 030 |
−21,17 |
1 243 |
−5,19 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
21 100 |
134,44 |
2 013 |
181,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 406 694 |
−1,54 |
134 213 |
18,41 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
97 687 |
96,15 |
9 320 |
135,89 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 308 |
−50,39 |
220 |
−40,38 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2 281 |
42,47 |
218 |
1,88 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
867 981 |
28,83 |
82 814 |
54,95 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
539 013 |
7,26 |
41 827 |
−37,29 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26 006 |
−1,04 |
2 481 |
18,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 796 719 |
−8,35 |
171 425 |
10,21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
72 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 400 |
−54,26 |
4 |
−57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
138 993 |
0,00 |
13 |
18,18 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 136 |
−63,10 |
1 158 |
−55,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
413 |
0,00 |
32 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23 460 |
−0,71 |
3 114 |
7,53 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
367 |
364,56 |
28 |
−12,50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
71 |
24,56 |
7 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
55 198 |
−29,52 |
5 266 |
−15,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
8,70 |
5 |
33,33 |
|
2025-05-19 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
364 637 |
61,24 |
28 930 |
−4,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 706 |
85,98 |
258 |
124,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 300 |
0,00 |
219 |
20,33 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
−42,75 |
14 |
−35,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
952 |
23,32 |
91 |
47,54 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
361 640 |
66,59 |
34 504 |
100,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12 200 |
−50,81 |
1 164 |
−40,82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 667 |
2,40 |
137 |
−4,86 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 728 |
1,91 |
522 |
−40,41 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 774 |
27,90 |
146 |
17,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 713 |
0,00 |
909 |
−41,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 631 |
82,85 |
156 |
121,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 295 880 |
55,35 |
313 290 |
89,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 500 |
−50,98 |
198 |
−70,23 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
64 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 021 860 |
−6,21 |
97 496 |
12,78 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
38 486 |
0,00 |
2 987 |
−41,54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108 487 |
23,72 |
10 351 |
48,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 353 |
0,00 |
1 942 |
20,26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
454 |
43,67 |
37 |
32,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 |
34,78 |
3 |
100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
123 |
|
25 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 747 |
−33,37 |
453 |
−20,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2 090 |
|
207 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
121 593 |
−18,57 |
11 601 |
−2,07 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
327 |
−9,42 |
31 |
10,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187 900 |
2,51 |
17 928 |
23,28 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76 732 |
−3,85 |
5 954 |
−43,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
−2,33 |
8 |
33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
−17,61 |
12 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
895 |
−8,30 |
74 |
−15,12 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
27 378 |
272,74 |
2 612 |
166,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 749 |
105,41 |
1 598 |
147,37 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30 561 |
−16,00 |
2 916 |
1,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
248 420 |
−21,90 |
23 702 |
−6,08 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
729 630 |
−0,13 |
56 619 |
−41,61 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91 249 |
0,16 |
7 504 |
−7,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33 438 |
−4,23 |
3 170 |
13,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36 600 |
678,72 |
3 492 |
838,71 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2 260 |
|
216 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11 300 |
−70,50 |
1 078 |
−64,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64 411 |
−8,88 |
6 145 |
9,58 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
496 397 |
−1,59 |
40 824 |
−8,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 910 |
2,69 |
979 |
−4,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 706 |
0,00 |
5 219 |
20,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 586 |
|
247 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 234 |
52,52 |
416 |
91,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16 544 |
|
1 578 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
28 202 |
−3,10 |
2 691 |
16,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 609 |
−3,94 |
1 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90 993 |
−3,14 |
7 483 |
−10,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 183 |
−158,60 |
−399 |
−170,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 744 |
9,72 |
262 |
−25,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 000 |
300,00 |
95 |
196,88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 827 |
−15,05 |
479 |
−21,22 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
82 898 |
|
7 909 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 349 |
|
224 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 616 |
27,46 |
1 585 |
53,29 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5 139 |
−30,17 |
490 |
−15,95 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
872 |
−10,29 |
68 |
−48,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 344 |
−4,33 |
224 |
14,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 595 |
|
248 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
|
2 862 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
379 |
−7,33 |
31 |
−13,89 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 592 |
6,01 |
247 |
27,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 609 |
9,46 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64 380 |
−5,72 |
4 996 |
−44,89 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
292 |
47,47 |
23 |
−15,38 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2 552 |
−3,11 |
243 |
16,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
245 409 |
256,71 |
23 414 |
328,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51 795 |
0,00 |
4 019 |
−41,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 357 |
|
320 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
11 000 |
0,00 |
135 |
−75,90 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
36 900 |
0,00 |
3 521 |
20,26 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 563 |
33,13 |
149 |
60,22 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
141 461 |
−7,68 |
10 977 |
−46,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
778 |
274,04 |
74 |
362,50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
133 |
−6,34 |
18 |
−15,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
294 068 |
0,60 |
24 184 |
−6,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28 479 |
−55,68 |
2 210 |
−74,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
604,92 |
41 |
925,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
102 491 |
426,30 |
9 779 |
532,88 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10 610 |
−20,21 |
1 012 |
−4,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 796 |
|
458 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
160 |
28,00 |
21 |
−43,24 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
853 568 |
1,12 |
81 439 |
21,60 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
530 |
−44,91 |
42 |
−67,19 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
110 139 |
136,29 |
8 547 |
38,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 170 |
0,00 |
1 410 |
−41,56 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
60,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 017 |
−0,91 |
1 910 |
19,16 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 227 |
−80,46 |
117 |
−82,14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10 826 |
7,12 |
890 |
−0,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
37 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 317 |
|
221 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 202 |
−7,13 |
687 |
11,71 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112 949 |
3,11 |
8 765 |
−39,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227 391 |
8,17 |
18 701 |
0,25 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
896 |
−35,07 |
74 |
−40,16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 519 |
4,76 |
289 |
−3,02 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5 274 |
0,36 |
563 |
35,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 261 |
64,68 |
515 |
52,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
193 479 |
0,36 |
18 460 |
20,69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
371 |
−58,78 |
29 |
−75,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61 025 |
−4,06 |
5 822 |
15,38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
583 |
23,78 |
45 |
−27,42 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 458 |
−32,69 |
195 |
−60,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 920 |
926,74 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23 041 |
−30,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
19 082 |
9 441,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104 576 |
5,21 |
8 115 |
−38,49 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
−75,69 |
3 |
−72,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78 723 |
−3,44 |
7 511 |
16,11 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4 505 |
0,00 |
400 |
−38,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
57 201 |
51,48 |
5 458 |
82,14 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8 528 |
|
814 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75 689 |
0,00 |
5 873 |
−41,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
469 |
−9,11 |
45 |
10,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
56 |
1,82 |
4 |
−42,86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20 253 |
0,00 |
1 932 |
20,30 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−10 607 |
|
−1 012 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
440 000 |
25,71 |
41 980 |
51,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 227 |
11,86 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
35 164 |
8,37 |
3 355 |
30,30 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
36 513 |
−9,48 |
2 897 |
−44,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
543 |
11,50 |
52 |
34,21 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 167 |
−7,23 |
96 |
−14,41 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 086 |
|
1 058 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 698 |
30,76 |
353 |
57,14 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
96 697 |
9,94 |
9 226 |
32,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 218 |
10,77 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 294 |
45,29 |
1 420 |
−15,08 |
|
2025-04-24 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 950 |
30,35 |
186 |
57,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
533 |
9,67 |
51 |
31,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
582 190 |
26,93 |
55 547 |
52,64 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2 970 |
0,37 |
283 |
20,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13 828 |
2,11 |
1 319 |
22,81 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12 105 |
−3,16 |
939 |
−43,40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200 142 |
158,98 |
19 096 |
211,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72 717 |
0,00 |
5 769 |
−40,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65 223 |
1,94 |
6 223 |
22,58 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 477 |
1,44 |
121 |
−6,20 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
192 317 |
−31,20 |
15 816 |
−36,24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18 000 |
|
1 717 |
|
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
943 |
532,89 |
90 |
709,09 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76 523 |
−2,91 |
7 301 |
16,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25 789 |
−6,52 |
2 461 |
12,43 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
450 |
0,00 |
43 |
20,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13 344 |
|
1 273 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10 636 |
|
1 015 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
61 500 |
|
5 868 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 608 |
−11,46 |
535 |
6,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
92 |
13,58 |
7 |
−30,00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 045 |
−52,13 |
81 |
−71,97 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
−31,25 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 225 |
0,00 |
117 |
19,59 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−49 204 |
0,99 |
−4 695 |
21,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 475 |
−11,37 |
904 |
6,60 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4 395 |
−5,48 |
419 |
13,86 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 457 |
|
234 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
208 235 |
−3,30 |
19 868 |
16,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
101 266 |
−1,93 |
9 662 |
17,93 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
22 953 |
16,01 |
2 190 |
39,52 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
269 |
31,22 |
21 |
−25,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
98 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33 986 |
16,45 |
3 |
50,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29 183 |
−9,29 |
2 784 |
9,09 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 331 |
4,78 |
521 |
−2,99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 916 |
41,12 |
851 |
69,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
925 |
−15,53 |
123 |
−22,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 448 |
−20,87 |
2 810 |
−4,84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
678 |
30,64 |
65 |
56,10 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
631 395 |
−4,59 |
48 996 |
−44,22 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 071 |
−83,94 |
1 915 |
−80,70 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 939 |
|
280 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
289 |
−85,72 |
28 |
−83,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
977 |
0,00 |
76 |
−41,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 663 |
|
349 |
|
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65 488 |
−49,30 |
6 248 |
−39,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
802 343 |
−0,55 |
76 552 |
19,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 815 |
|
141 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2 950 361 |
17,23 |
281 494 |
40,97 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 174 725 |
−59,09 |
112 081 |
−50,81 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
−35,29 |
3 |
−25,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 348 |
0,00 |
319 |
20,38 |
|
2025-04-17 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
65 873 |
1,33 |
6 285 |
21,85 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
1 634 500 |
553,80 |
155 948 |
686,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32 300 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
106 694 |
−4,81 |
10 180 |
14,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
258 616 |
1,66 |
24 675 |
22,25 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
523 685 |
2 119,29 |
49 965 |
2 569,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
592 260 |
23,45 |
56 508 |
48,46 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 074 |
0,83 |
1 152 |
21,16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 017 |
6,27 |
84 |
−1,19 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101 970 |
292,93 |
9 729 |
372,69 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 382 592 |
20,09 |
131 913 |
44,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 057 |
19,04 |
196 |
−14,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 133 |
3,61 |
398 |
−39,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 457 |
−9,69 |
330 |
8,58 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 357 |
53,77 |
1 813 |
−10,12 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
47 |
34,29 |
6 |
50,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
149 |
29,57 |
12 |
20,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55 942 |
13,84 |
5 342 |
36,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
−5,41 |
7 |
20,00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
698 565 |
24,95 |
66 650 |
50,26 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 273 |
|
217 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4 653 |
1,39 |
444 |
21,70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58 500 |
1,92 |
6 |
25,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 397 |
−72,15 |
706 |
−66,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 886 |
|
275 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48 500 |
270,23 |
4 627 |
345,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
67 200 |
42,37 |
6 412 |
71,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 121 |
|
393 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75 561 |
0,55 |
7 209 |
20,92 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16 472 |
−5,58 |
1 572 |
13,51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
133,33 |
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
377 |
−1 312,90 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
13 430 |
15,20 |
1 281 |
−17,73 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 955 |
−11,01 |
2 957 |
−17,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 450 |
77,68 |
711 |
113,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 526 |
172,48 |
3 103 |
227,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 695 |
−74,37 |
448 |
−69,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163 570 |
|
16 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9 020 |
−4,47 |
861 |
14,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 400 |
37,99 |
270 |
−18,24 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
506 |
−86,06 |
42 |
−87,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
225 029 |
1,97 |
21 470 |
22,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 693 |
12,15 |
5 027 |
34,88 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
327 359 |
−8,52 |
31 233 |
10,01 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
289 732 |
144,66 |
27 643 |
194,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 158 |
|
301 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
14 191 |
−80,09 |
1 354 |
−76,07 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
184 805 |
23,00 |
17 632 |
47,92 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
100 000 |
0,00 |
9 541 |
20,25 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 841 |
|
271 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
7 884 |
0,48 |
752 |
20,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 839 |
15,77 |
2 |
0,00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 830 |
219,70 |
340 |
97,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 567 |
−32,64 |
243 |
−20,07 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
558 503 |
130,62 |
53 058 |
177,34 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
40 147 |
−57,98 |
3 830 |
−49,48 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
940 |
1,29 |
90 |
21,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93 807 |
24,85 |
9 |
60,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
144,44 |
4 |
300,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6 917 |
−45,62 |
660 |
−34,69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24 512 |
1,24 |
2 339 |
21,77 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 810 |
−7,70 |
364 |
11,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27 234 |
161,01 |
2 598 |
214,15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 509 |
|
621 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2 404 |
|
0 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
3 829 608 |
0,00 |
365 383 |
20,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 127 |
|
585 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
92 512 |
0,00 |
8 827 |
20,26 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 258 |
−26,90 |
98 |
−57,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25 973 |
238,50 |
2 478 |
308,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 252 |
3,64 |
119 |
25,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
924 |
0,00 |
88 |
20,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 438 |
−74,23 |
1 282 |
−69,01 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13 128 |
15,32 |
1 253 |
38,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 187 |
−37,88 |
3 930 |
−25,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108 193 |
22,72 |
10 323 |
47,58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
844 |
|
81 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 288 |
−8,92 |
188 |
−15,32 |
|
2025-04-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 175 |
−6,52 |
104 |
−42,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
0,00 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
23 941 |
13,13 |
2 284 |
36,11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 424 |
50,93 |
188 |
−11,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3 000 |
0,00 |
286 |
20,17 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
17 732 |
−19,66 |
1 692 |
−3,43 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
128 |
75,34 |
12 |
140,00 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 600 |
0,00 |
2 252 |
20,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
752 |
8,67 |
72 |
31,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
112,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
22 914 |
13,71 |
1 884 |
5,37 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 965 |
0,00 |
665 |
20,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 200 |
0,00 |
305 |
20,55 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4 100 |
13,89 |
391 |
37,19 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6 074 |
−1,36 |
539 |
−39,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
146 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 741 153 |
−42,17 |
166 123 |
−30,46 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
66 202 |
−3,21 |
5 875 |
−40,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 895 |
−11,42 |
7 814 |
6,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 960 |
0,00 |
569 |
20,34 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 495 |
10,67 |
333 |
33,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 672 |
7,42 |
3 881 |
29,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
675 |
0,00 |
56 |
−6,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
361 |
19,93 |
28 |
−28,21 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 828 |
150,06 |
2 941 |
200,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50 851 |
6,96 |
4 848 |
28,40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−9 978 |
150,45 |
−774 |
77,93 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 362 |
|
225 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
|
9 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 336 065 |
−17,75 |
222 884 |
−1,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
716 |
3,47 |
96 |
75,93 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 220 |
4,01 |
100 |
−3,85 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3 298 |
−1,49 |
315 |
18,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96 810 |
5,68 |
9 237 |
27,08 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 134 |
0,68 |
1 640 |
−41,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
46 446 |
−4,52 |
4 431 |
14,82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11 053 |
−0,70 |
909 |
−8,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
30 847 |
309,06 |
2 943 |
392,14 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
68 636 |
−1,58 |
5 645 |
−8,79 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18 310 |
−6,84 |
1 747 |
11,99 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
21 |
−12,50 |
2 |
100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 707 |
−1,81 |
4 552 |
18,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
26 999 |
−27,11 |
2 142 |
−56,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 869 187 |
0,75 |
272 921 |
21,05 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 328 |
28,90 |
191 |
19,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
138 171 |
12,60 |
13 183 |
35,39 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
588 |
42,37 |
56 |
75,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 119 |
0,00 |
2 958 |
−41,53 |
|
2025-05-09 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 130 |
1,75 |
871 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 544 |
0,00 |
243 |
20,40 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 228 |
|
213 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4 740 |
−3,50 |
376 |
−42,68 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−2 621 |
|
−208 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
158 240 |
−17,15 |
15 098 |
−0,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 823 |
222,89 |
365 |
291,40 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
10 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 057 |
6,86 |
2 963 |
28,55 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 198 |
−42,19 |
687 |
−30,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
218 |
12,95 |
17 |
−36,00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
4 393 |
−27,30 |
419 |
−12,53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
72 116 |
−6,25 |
6 881 |
12,75 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16 645 308 |
−11,93 |
1 588 125 |
5,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
−99,96 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 810 |
|
173 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 037 |
−7,24 |
194 |
11,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 499 |
0,00 |
143 |
21,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 398 |
−14,89 |
992 |
2,37 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
118 245 |
77,15 |
11 282 |
113,05 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9 200 |
21,05 |
730 |
−28,18 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
288 |
−2,04 |
27 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 091 069 |
−16,47 |
104 099 |
0,44 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
50 196 |
−17,84 |
5 |
0,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
88 |
−42,11 |
12 |
−47,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
41 |
95,24 |
4 |
200,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
243 788 |
7,09 |
20 049 |
−0,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
36 836 |
|
2 858 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1 149 408 |
115,07 |
110 |
159,52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12 991 |
−0,61 |
1 239 |
19,48 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 273 |
−0,18 |
1 108 |
−41,68 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
392 |
2,89 |
37 |
19,35 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3 500 |
0,00 |
334 |
20,22 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
84 |
−19,23 |
8 |
0,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
13 972 |
3,32 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 471 |
0,00 |
236 |
19,90 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
835 |
0,00 |
80 |
19,70 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
14 109 |
−2,14 |
1 346 |
17,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 128 |
0,00 |
320 |
−41,50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 195 |
117,27 |
93 |
26,03 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 149 |
−8,70 |
300 |
9,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
85 623 |
8,92 |
7 042 |
0,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
864 991 |
0,02 |
71 137 |
−7,30 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
295 |
2,08 |
28 |
27,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 624 |
2,34 |
250 |
23,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
554 |
−93,65 |
53 |
−92,47 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35 344 |
0,35 |
3 372 |
20,69 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 640 |
|
1 |
|
|
2025-05-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
3 416 |
0,00 |
271 |
−40,57 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
178 250 |
46,58 |
17 007 |
76,26 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 672 |
495,80 |
753 |
548,28 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 543 |
0,00 |
122 |
−40,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47 888 |
11,12 |
4 569 |
33,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 135 |
5,88 |
108 |
27,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154 454 |
2,45 |
14 736 |
23,20 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
142 715 |
−4,46 |
11 737 |
−11,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204 134 |
−32,69 |
19 476 |
−19,06 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3 378 |
|
322 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 269 |
5,54 |
407 |
27,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 898 |
−36,75 |
1 421 |
−23,93 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−24 157 |
−120,06 |
−3 207 |
−118,47 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 014 |
−11,36 |
79 |
−48,34 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29 227 |
0,00 |
2 789 |
20,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
252 |
0,00 |
25 |
26,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 395 |
−0,51 |
496 |
−41,85 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 830 |
10,60 |
365 |
33,21 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28 693 |
−7,37 |
2 227 |
−45,85 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3 643 |
43,37 |
348 |
72,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
51 696 |
−2,67 |
4 932 |
17,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 161 |
4,45 |
2 305 |
25,61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 031 |
|
862 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 520 |
−3,86 |
145 |
16,00 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 524 |
6,18 |
2 017 |
−1,61 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
24 327 |
286,76 |
2 001 |
258,42 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
244 954 |
−6,72 |
23 371 |
12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 870 |
−9,48 |
465 |
8,92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3 500 |
0,00 |
334 |
20,22 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
356 |
−99,90 |
34 |
−99,88 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
47 159 |
−21,61 |
4 499 |
−5,58 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
714 914 |
1,99 |
68 210 |
22,64 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
57 005 |
−5,91 |
5 439 |
13,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46 257 |
1,02 |
4 413 |
21,47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
313 |
−80,03 |
30 |
−76,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
35 948 |
6,11 |
3 430 |
27,61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
37 870 |
−0,09 |
3 613 |
20,15 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 475 |
|
236 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
579 |
441,12 |
48 |
422,22 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1 000 |
0,00 |
95 |
20,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
728 755 |
1 558,03 |
70 |
2 200,00 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2 598 |
−6,28 |
248 |
12,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 205 |
0,00 |
428 |
−7,16 |
|
2025-05-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3 073 |
0,00 |
244 |
−40,73 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
4 234 |
4,57 |
376 |
−35,68 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
10 022 |
−12,53 |
889 |
−46,15 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
137 |
0,00 |
13 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
75 734 |
−4,70 |
7 226 |
14,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
775 |
0,00 |
74 |
19,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137 253 |
0,00 |
13 095 |
20,26 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3 405 |
0,00 |
325 |
20,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 200 |
−14,48 |
4 790 |
2,83 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4 053 |
|
387 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24 896 |
−17,91 |
2 375 |
−1,29 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
200 207 |
−30,53 |
19 102 |
−16,46 |
|
2025-04-24 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
49 901 |
−2,97 |
4 428 |
−40,27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 078 |
6,46 |
500 |
−1,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
285 258 |
−26,85 |
27 216 |
−12,04 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9 652 |
−0,04 |
921 |
20,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
854 |
|
81 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
370 |
0,00 |
35 |
20,69 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1 168 078 |
30,47 |
111 446 |
56,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4 320 |
|
335 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150 026 |
10,74 |
14 314 |
33,17 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
119 196 |
0,00 |
11 372 |
20,25 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 356 |
|
129 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
84 |
−53,07 |
8 |
−42,86 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 645 |
−73,88 |
348 |
−68,65 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 763 |
1,73 |
264 |
22,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 310 |
75,28 |
−2 224 |
110,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 348 376 |
2,62 |
128 649 |
23,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 794 |
−83,50 |
682 |
−90,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
809 574 |
74,13 |
77 243 |
109,40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5 720 |
−1,50 |
550 |
23,65 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
35 531 |
−0,55 |
3 390 |
19,62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 271 |
−76,42 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
422 550 |
−1,28 |
40 315 |
18,72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
438 |
1,86 |
34 |
−42,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
659 |
13,04 |
62 |
34,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 280 |
76,00 |
504 |
111,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
199 |
46,32 |
26 |
36,84 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10 726 |
0,03 |
1 020 |
18,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
435 |
2,11 |
42 |
24,24 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3 608 |
|
344 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1 803 |
6,62 |
140 |
−37,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 350 929 |
83,56 |
224 302 |
120,74 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 558 |
277,24 |
149 |
362,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
104 441 |
|
9 965 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
335 530 |
−11,00 |
32 013 |
7,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3 362 |
|
321 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 295 |
−97,05 |
219 |
−96,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 255 |
50,73 |
2 410 |
81,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
346 800 |
304,20 |
33 088 |
386,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27 000 |
−85,23 |
2 576 |
−82,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
−1,30 |
7 |
16,67 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
235 597 |
5,77 |
19 375 |
−1,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
319 220 |
7,93 |
30 |
30,43 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
247 472 |
77,87 |
23 611 |
113,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310 095 |
0,65 |
29 586 |
21,03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
300 |
0,00 |
29 |
21,74 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
14 206 |
−1,65 |
1 102 |
−42,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 465 |
199,51 |
235 |
261,54 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 433 |
142,05 |
805 |
191,30 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7 771 |
−25,43 |
741 |
−10,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 943 |
114,04 |
758 |
157,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 156 449 |
−0,16 |
491 977 |
20,06 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
381 |
3,53 |
36 |
24,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
800 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
225 854 |
4,49 |
22 |
23,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
119 |
−3,25 |
9 |
−43,75 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
372 840 |
−10,84 |
35 573 |
7,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
785 |
−24,59 |
75 |
−46,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 700 |
−10,00 |
258 |
7,98 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 470 |
|
−140 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
117 841 |
53,15 |
11 243 |
84,19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
139 537 |
25,71 |
13 313 |
51,18 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
23 989 |
|
2 289 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 781 |
|
361 |
|
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 446 |
1 095,04 |
192 |
1 023,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
−80,36 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 353 077 |
48,93 |
129 097 |
79,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48 300 |
41,23 |
4 608 |
69,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
99 500 |
193,51 |
9 493 |
253,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 579 |
172,54 |
1 677 |
228,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47 052 |
15,78 |
4 489 |
39,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
158 076 |
2,40 |
13 000 |
−5,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44 500 |
0,23 |
4 246 |
20,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
785 |
211,51 |
75 |
289,47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 222 |
0,31 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17 071 |
37,82 |
1 404 |
27,66 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
84 419 |
0,79 |
6 943 |
−6,59 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
89 940 |
−1,33 |
6 979 |
−42,31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
93 |
52,46 |
9 |
100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 234 823 |
17,58 |
117 814 |
41,39 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
2 275 |
|
217 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
237 |
0,00 |
23 |
22,22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 187 |
|
209 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 890 |
−13,36 |
371 |
4,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 253 |
|
120 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13 505 |
−4,25 |
1 289 |
15,10 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
48 092 |
101,81 |
4 588 |
142,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 058 |
−76,57 |
673 |
−71,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 788 |
−6,04 |
171 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 096 |
1 086,21 |
295 |
1 375,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
90 |
50,00 |
7 |
−14,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
5 659 |
−4,12 |
540 |
15,17 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
105 290 |
−4,25 |
10 046 |
15,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 818 |
−31,67 |
269 |
−18,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
75 |
−98,71 |
6 |
−99,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 959 |
45,66 |
569 |
75,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 255 |
52,24 |
979 |
83,15 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 645 |
0,00 |
135 |
−6,90 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
15 071 |
|
1 469 |
|
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
15 398 |
49,96 |
1 195 |
−12,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 446 |
0,00 |
710 |
20,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 640 |
−23,48 |
252 |
−8,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 100 |
0,53 |
3 635 |
20,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
177 300 |
−1,85 |
16 916 |
18,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
584 |
−28,52 |
56 |
−14,06 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 050 |
−6,67 |
100 |
12,36 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 424 |
28,00 |
708 |
53,91 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44 968 |
3,39 |
4 290 |
24,35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
23 466 |
33 908,70 |
2 239 |
9 225,00 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
750 921 |
2,34 |
71 645 |
23,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49 113 |
0,12 |
4 686 |
20,38 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2 306 |
|
220 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61 326 |
0,85 |
5 851 |
21,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
113 |
6,60 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
198 584 |
|
18 947 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 544 |
|
434 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 024 |
0,00 |
193 |
20,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
334 791 |
80,98 |
31 942 |
117,63 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
22 832 |
9,84 |
1 878 |
1,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
29 378 |
−31,44 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 439 |
−43,98 |
1 855 |
−32,66 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
166 |
0,00 |
16 |
15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 284 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
430 |
|
41 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
264 684 |
2,02 |
25 254 |
22,68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 805 |
20,71 |
554 |
45,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 690 |
0,00 |
131 |
−41,52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 918 |
344,63 |
565 |
4,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 899 |
1,37 |
7 |
40,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 103 |
−2,57 |
869 |
17,14 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
109 019 |
35,34 |
10 402 |
62,77 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
16 706 |
36,67 |
1 296 |
−20,10 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
92 028 |
84,27 |
8 780 |
121,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
885 |
−26,50 |
84 |
−11,58 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4 722 874 |
|
450 609 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
350 195 |
−7,95 |
35 139 |
20,87 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−871 |
−164,76 |
−69 |
−127,94 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
91 477 |
1 314,52 |
7 435 |
1 468,57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
566 |
4,81 |
44 |
−39,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
200 |
0,00 |
19 |
26,67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4 386 |
|
418 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 958 499 |
−17,40 |
186 860 |
−0,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 755 |
22,82 |
2 839 |
47,66 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13 476 |
7,13 |
1 108 |
−0,72 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
173 810 |
−6,76 |
13 488 |
−45,49 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
61 913 |
−2,29 |
5 907 |
17,51 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
6 481 |
−77,79 |
860 |
−79,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 177 |
−0,84 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14 178 |
−69,97 |
1 353 |
−63,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
275 |
0,00 |
26 |
23,81 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10 205 |
−6,16 |
974 |
12,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
279 358 |
−14,10 |
27 |
4,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 849 |
−3,06 |
272 |
16,31 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26 462 |
16,28 |
2 053 |
−32,02 |
|
2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
59 790 |
0,00 |
5 306 |
−38,44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 265 |
708,93 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11 944 |
−1,65 |
1 132 |
16,58 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 072 |
−1,94 |
198 |
17,96 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 782 |
54,87 |
361 |
86,53 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 853 |
6,22 |
272 |
27,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 735 |
−1,38 |
2 932 |
18,61 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
645 000 |
8,40 |
61 539 |
30,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 200 286 |
20,52 |
209 929 |
44,93 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 100 |
0,00 |
2 299 |
20,24 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11 669 |
|
1 113 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 426 |
−3,23 |
231 |
16,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2 900 |
|
277 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
52 834 |
240,78 |
5 041 |
309,76 |
|
2025-04-15 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
56 079 |
2,02 |
4 612 |
−5,47 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
21 |
90,91 |
2 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
267 |
−5,32 |
25 |
13,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 274 |
3 015,07 |
217 |
4 220,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38 591 |
−1,91 |
2 995 |
−42,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
53 000 |
|
5 057 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 762 |
12,66 |
145 |
4,35 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9 242 |
10,68 |
760 |
2,70 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
142 898 |
3,39 |
13 634 |
24,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 934 |
−2,77 |
185 |
17,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 357 874 |
3,31 |
1 846 935 |
24,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
39 119 |
1,35 |
3 036 |
−40,76 |
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 596 |
555,01 |
343 |
697,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 859 |
6,20 |
811 |
−1,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 701 |
−5,87 |
365 |
−45,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306 643 |
−2,60 |
29 257 |
17,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27 832 |
7,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22 892 |
2,37 |
2 184 |
23,11 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
350 |
0,00 |
31 |
−38,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
119 |
|
11 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 483 |
10,22 |
3 219 |
−35,56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4 633 040 |
−35,33 |
381 021 |
−40,07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4 835 |
37,63 |
461 |
65,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 510 |
115,25 |
2 445 |
25,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
102 344 |
0,29 |
10 |
12,50 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 026 |
−6,64 |
623 |
−45,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
3 708 |
6,34 |
305 |
−1,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 041 |
1,04 |
2 580 |
21,48 |
|
2025-05-14 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30 735 |
−1,38 |
2 932 |
18,61 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4 400 |
0,00 |
454 |
23,77 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
0,00 |
21 |
25,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
134 979 |
0,67 |
11 101 |
−6,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 874 |
−2,10 |
751 |
17,71 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
90 370 |
−6,00 |
8 622 |
13,05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65 938 |
−1,59 |
5 117 |
−42,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 428 692 |
140,14 |
136 312 |
188,78 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
76 600 |
−0,91 |
5 944 |
−42,07 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 514 |
−26,47 |
125 |
−31,87 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 171 |
−13,52 |
93 |
−48,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 993 |
−27,31 |
476 |
−12,50 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
239 507 |
−7,19 |
19 002 |
−44,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43 294 |
7,78 |
4 131 |
29,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
497 204 |
−5,98 |
47 438 |
13,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 437 |
−6,07 |
328 |
12,76 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 815 |
|
269 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 218 |
1,25 |
116 |
22,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
75 558 |
−2,26 |
7 209 |
17,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100 617 |
−2,35 |
9 600 |
17,42 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
198 |
21,47 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
38 976 |
−1,20 |
3 092 |
−41,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 114 |
0,00 |
202 |
20,36 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
−14,29 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
351 755 |
−10,77 |
33 561 |
7,30 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
412 854 |
49,18 |
32 037 |
−12,79 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 061 |
0,00 |
387 |
20,19 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 707 |
9,86 |
469 |
1,74 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
163 928 |
49,25 |
15 640 |
79,48 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 386 |
144,78 |
4 235 |
194,44 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
314 |
116,55 |
25 |
26,32 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
84 246 |
−6,85 |
6 537 |
−45,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 128 221 |
122,24 |
107 644 |
167,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
219 |
−58,76 |
21 |
−52,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 845 649 |
−3,39 |
462 323 |
16,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
275 |
316,67 |
26 |
420,00 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
58 |
18,37 |
6 |
66,67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 598 |
−0,03 |
−343 |
20,35 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5 000 |
−16,04 |
477 |
1,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
|
3 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
447 |
−579,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6 591 |
−9,10 |
875 |
−16,36 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
283 |
−71,44 |
22 |
−83,97 |
|
2025-03-28 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 705 579 |
−49,95 |
135 321 |
−70,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 089 |
−21,88 |
390 |
−6,02 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2 782 |
−24,44 |
265 |
−9,25 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
18 174 |
1,57 |
1 495 |
−5,86 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
475 774 |
−6,01 |
45 394 |
13,03 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 823 |
−3,91 |
232 |
−10,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24 021 |
1 524,14 |
2 292 |
1 858,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
757 |
0,00 |
72 |
20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
297 |
14,23 |
28 |
40,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2 732 |
0,44 |
261 |
20,93 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
14 779 |
74,45 |
1 410 |
109,82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
220 076 |
7,00 |
20 997 |
28,67 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
3 678 |
|
351 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58 300 |
−55,28 |
4 524 |
−73,86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22 360 |
|
1 735 |
|
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12 066 |
−25,53 |
1 151 |
−10,43 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
952 322 |
−6,58 |
90 861 |
12,35 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 707 |
311,33 |
1 022 |
395,63 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 041 |
−15,08 |
236 |
−50,53 |
|
2025-05-08 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
11 979 |
0,00 |
1 143 |
20,21 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
20 522 |
−17,66 |
1 593 |
−51,87 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
31 900 |
|
3 044 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
91 |
−99,66 |
9 |
−99,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 578 |
−1,25 |
723 |
18,91 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
800 |
0,00 |
76 |
20,63 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167 869 |
−23,84 |
16 016 |
−8,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 605 |
0,47 |
2 846 |
−6,90 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
123 695 |
39,29 |
9 599 |
−18,57 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
51 |
|
4 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
431 |
6,16 |
33 |
−37,74 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
278 |
9,02 |
22 |
−36,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
200 |
0,00 |
19 |
26,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
475 |
19,95 |
37 |
−30,77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3 922 |
|
374 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63 986 |
0,00 |
6 105 |
20,25 |
|
2025-05-13 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550 086 |
2,14 |
52 484 |
22,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 484 |
−42,41 |
115 |
−66,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 736 |
1,88 |
2 837 |
22,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 615 |
−73,27 |
343 |
−68,36 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 732 |
−24,22 |
212 |
−55,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14 751 |
83,47 |
1 407 |
120,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
242 200 |
366,67 |
22 958 |
452,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 600 866 |
3,13 |
152 739 |
24,02 |
|
2025-05-29 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
3 489 |
−13,34 |
277 |
−48,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56 900 |
10,27 |
5 394 |
30,64 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
501 |
11,09 |
39 |
−35,59 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
158 |
0,00 |
15 |
25,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
−46,15 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 539 |
−8,60 |
338 |
9,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 999 116 |
0,00 |
190 736 |
20,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
631 952 |
43,61 |
60 294 |
72,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
620 358 |
−7,37 |
59 188 |
11,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 532 |
−9,94 |
337 |
8,04 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 085 |
−0,58 |
2 489 |
19,56 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
124 860 |
−19,77 |
9 689 |
−53,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
198 633 |
−2,65 |
18 869 |
15,92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13 599 |
|
1 118 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 261 |
0,00 |
1 456 |
20,33 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 047 |
0,00 |
100 |
19,28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18 212 |
|
1 738 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
5 993 |
−7,71 |
572 |
−32,51 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
379 781 |
15,44 |
36 235 |
38,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71 071 |
−38,34 |
6 781 |
−25,86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
21 760 |
|
2 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
171 739 |
99,94 |
13 327 |
16,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 590 |
−8,69 |
629 |
9,79 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 854 |
4,46 |
559 |
25,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
141 896 |
76,43 |
13 538 |
112,16 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9 351 |
0,00 |
892 |
20,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 526 |
−63,43 |
11 595 |
−56,03 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3 818 |
|
364 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
365 |
7,04 |
35 |
25,93 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 511 |
|
207 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 100 |
8,75 |
2 146 |
0,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
965 |
32,55 |
92 |
61,40 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
37 437 |
143,00 |
3 572 |
192,23 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76 754 |
−11,88 |
7 323 |
5,98 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 921 |
1,19 |
1 233 |
21,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 194 |
36,57 |
782 |
64,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
−84,85 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
850 |
0,00 |
70 |
−8,00 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 277 |
|
981 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
339 246 |
−14,13 |
32 368 |
3,26 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5 953 |
−2,86 |
568 |
16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
388 999 |
−57,82 |
37 114 |
−49,28 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8 734 |
37,09 |
833 |
64,95 |
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
55 591 |
0,00 |
5 304 |
20,25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
253 |
−6,30 |
24 |
14,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
21 850 |
18,14 |
1 797 |
9,45 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7 247 |
−5,11 |
691 |
14,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 448 635 |
0,52 |
233 624 |
20,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 074 |
−18,60 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 780 |
|
361 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
241 |
|
23 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
78 308 |
−2,92 |
7 471 |
16,73 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 270 |
216,71 |
99 |
84,91 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6 366 |
39,76 |
607 |
68,14 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7 970 |
57,57 |
707 |
−3,02 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 223 123 |
−20,76 |
116 698 |
−4,71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
319 294 |
56,81 |
30 464 |
88,57 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 368 |
48,84 |
226 |
78,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
554 558 |
50,40 |
52 910 |
80,86 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
34 699 |
−28,87 |
3 311 |
−14,47 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
42 100 |
|
4 017 |
|
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
27 659 |
−50,04 |
2 194 |
−70,34 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90 548 |
−5,77 |
8 639 |
13,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
19 |
26,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
60 000 |
−8,40 |
5 725 |
10,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93 356 |
−2,04 |
7 678 |
−9,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
164 |
|
16 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 533 |
402,62 |
146 |
508,33 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
533 954 |
−39,99 |
51 |
−28,57 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
300 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69 722 |
|
6 652 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 241 |
1 085,52 |
1 836 |
1 333,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459 416 |
75,07 |
43 833 |
110,53 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
154 119 |
737,15 |
14 704 |
907,12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
710 |
11,81 |
55 |
−34,52 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
72 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 376 |
−33,06 |
350 |
−58,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
124 859 |
24,57 |
11 913 |
49,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 179 |
−7,58 |
1 257 |
11,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
24 600 |
−9,56 |
2 347 |
8,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 155 |
0,00 |
110 |
20,88 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
49 065 |
10,58 |
4 681 |
32,98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
116 925 |
6,96 |
11 156 |
28,62 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
47 609 |
0,00 |
4 542 |
20,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 572 |
−0,39 |
200 |
−41,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
228 319 |
−50,32 |
21 784 |
−40,25 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2 828 |
−5,70 |
270 |
13,50 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9 648 |
52,25 |
749 |
−11,06 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
307 |
0,00 |
27 |
−38,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 284 |
|
123 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19 434 |
5,81 |
1 854 |
27,25 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
300 615 |
|
29 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4 321 |
|
412 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 871 |
|
491 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48 415 |
−8,72 |
4 619 |
9,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
78 352 |
82,42 |
7 476 |
119,40 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
11 030 |
−31,19 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
2,50 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 607 |
−23,95 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
929 |
22,24 |
89 |
44,26 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
6 649 |
79,51 |
634 |
116,38 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
853 |
78,08 |
81 |
113,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57 187 |
122,09 |
5 456 |
167,19 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 488 |
−0,53 |
122 |
−7,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
85 |
0,00 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
3 578 |
|
341 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
69 720 |
−1,66 |
5 410 |
−42,51 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
304 247 |
−2,01 |
29 028 |
17,68 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
369 |
1,10 |
30 |
−6,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 151 |
43,45 |
2 972 |
72,59 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
32 820 |
57,20 |
2 547 |
−8,12 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
79 |
−9,20 |
6 |
−45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 287 |
−64,07 |
218 |
−56,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 681 759 |
86,25 |
351 277 |
123,97 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
175 457 |
50,58 |
13 615 |
−11,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 742 |
4,41 |
1 066 |
−38,98 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
15 258 |
1,27 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
833 |
−11,19 |
79 |
6,76 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
71 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
47 424 |
−2,72 |
4 525 |
16,99 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 367 |
|
226 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
176 |
−51,52 |
17 |
−42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
23 815 |
−64,94 |
2 272 |
−74,97 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
92 682 |
−48,68 |
7 353 |
−69,53 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
9 |
−85,94 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
84 |
75,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228 215 |
−23,74 |
21 774 |
−8,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
9 375 |
17,29 |
894 |
−16,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26 717 |
6,02 |
2 073 |
−38,01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
8 718 |
83,61 |
677 |
7,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 520 |
−61,97 |
0 |
|
|
2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 196 |
−72,58 |
782 |
−67,06 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
239 |
8,64 |
23 |
29,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 305 |
−0,38 |
125 |
20,39 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 352 |
|
224 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27 048 |
56,40 |
2 581 |
88,05 |
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
710 |
5,81 |
58 |
−1,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
383 |
−7,71 |
37 |
12,50 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
45 159 |
−18,04 |
4 309 |
−1,44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 092 |
−25,50 |
200 |
−10,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 277 |
−54,67 |
2 030 |
−45,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85 240 |
−3,11 |
8 133 |
16,50 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 050 540 |
−40,55 |
83 350 |
−64,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 000 |
−18,86 |
3 530 |
−2,41 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
77 782 |
0,00 |
7 421 |
20,26 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
17 483 |
|
1 668 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
572 |
1,96 |
55 |
22,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 462 |
103,91 |
139 |
148,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 150 |
0,00 |
396 |
20,06 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3 908 |
36,98 |
373 |
64,60 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
15 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
708 444 |
5,11 |
67 593 |
26,40 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
330 |
−15,38 |
31 |
3,33 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 709 |
50,75 |
831 |
81,22 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4 465 |
25,25 |
426 |
51,06 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
886 |
0,00 |
73 |
−7,69 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
79 029 |
3,31 |
6 133 |
−39,61 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11 396 |
−43,99 |
1 087 |
−34,71 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
218 |
34,57 |
17 |
−19,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69 845 |
14,42 |
6 664 |
37,58 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
100 000 |
0,00 |
9 541 |
20,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 933 |
408,66 |
1 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19 119 |
50,01 |
1 697 |
−7,68 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 617 |
45,68 |
154 |
75,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
133 872 |
−13,18 |
13 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
110 929 |
−0,49 |
10 584 |
19,66 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
137 |
67,07 |
13 |
116,67 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
415 |
|
34 |
|
|
2025-05-15 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 300 |
−62,90 |
182 |
−77,48 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
44 |
25,71 |
4 |
100,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
130 804 |
16,51 |
12 480 |
40,11 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5 566 |
−5,52 |
531 |
13,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
−4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
108 856 |
−7,72 |
10 386 |
10,96 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
36 415 |
15,27 |
3 475 |
38,67 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 300 |
−54,41 |
887 |
−45,18 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26 155 |
112,00 |
2 495 |
155,11 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
950 |
11,76 |
91 |
34,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 000 |
−44,16 |
1 050 |
−32,84 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2 368 |
|
226 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
25 |
−64,29 |
2 |
−60,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55 156 |
|
4 280 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
373 710 |
1,38 |
35 656 |
21,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5 957 |
65,70 |
568 |
99,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
104,76 |
4 |
300,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6 000 |
33,33 |
572 |
60,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 964 |
0,00 |
474 |
20,36 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21 466 |
176,87 |
1 765 |
156,54 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
9 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59 645 |
49,01 |
5 691 |
79,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36 006 |
−10,67 |
3 435 |
6,54 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 100 000 |
120,00 |
104 951 |
164,56 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
59 855 |
−3,98 |
4 922 |
−11,01 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 349 |
0,00 |
415 |
−41,55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 400 |
|
229 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 759 |
|
263 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 374 418 |
−18,38 |
113 032 |
−24,36 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
110 595 |
|
10 552 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
24 905 |
−90,56 |
2 376 |
−88,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 957 |
2,64 |
282 |
23,68 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−121 |
−0,00 |
−9 |
−43,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92 398 |
1,70 |
7 599 |
−5,76 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
97 |
0,00 |
9 |
28,57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
83 |
−6,74 |
7 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
55 895 |
−3,22 |
5 333 |
16,37 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
3 600 |
0,00 |
343 |
20,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 200 |
−21,95 |
−263 |
−27,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
65,22 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
16 000 |
−53,89 |
2 |
−50,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
192 386 |
112,61 |
18 356 |
155,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
312 179 |
75,73 |
29 785 |
138,50 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
546 876 |
−18,67 |
72 592 |
−25,10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
339 |
13,00 |
32 |
23,08 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
64 129 |
−4,65 |
6 119 |
14,66 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
3 251 |
0,00 |
252 |
−41,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 505 |
−12,65 |
621 |
5,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
30 |
3,45 |
2 |
−33,33 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6 917 |
−33,65 |
660 |
−20,31 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
37 617 |
−7,87 |
3 589 |
10,81 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2 016 |
72,31 |
156 |
0,65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19 642 |
9,93 |
1 524 |
−35,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 979 |
−0,78 |
4 005 |
19,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 766 |
0,00 |
264 |
20,09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50 004 |
3,84 |
4 771 |
24,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71 273 |
10,71 |
7 |
20,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
79 |
−4,82 |
8 |
16,67 |
|
2025-05-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4 436 |
42,32 |
352 |
−15,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 723 |
−6,39 |
7 988 |
12,59 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
8 372 |
−13,46 |
799 |
17,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
76 711 |
112,88 |
7 |
250,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 304 |
|
411 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
261 |
0,00 |
20 |
−41,18 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2 151 |
|
205 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
239 640 |
|
22 864 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 250 |
|
405 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8 117 |
−1,17 |
774 |
18,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5 411 |
39,06 |
516 |
67,53 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14 585 |
−1,84 |
1 392 |
18,08 |
|
2025-05-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
−45,17 |
45 |
−67,65 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 209 |
|
402 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 491 |
−45,66 |
238 |
−34,71 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8 947 |
|
854 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 133 |
6,85 |
321 |
−37,62 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 056 |
−0,68 |
196 |
19,51 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3 570 |
−21,19 |
341 |
−5,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
326 |
0,00 |
25 |
−41,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 |
−98,57 |
1 |
−100,00 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
52 826 |
−1,97 |
5 040 |
17,89 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3 846 |
−15,75 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 923 |
6,88 |
947 |
28,53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
232 519 |
−6,60 |
22 185 |
12,32 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2 572 |
|
200 |
|
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
−66,02 |
3 |
−57,14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
325 |
0,00 |
33 |
32,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
37 |
184,62 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
256 097 |
−49,95 |
24 431 |
−39,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
19 396 |
14,74 |
1 851 |
37,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19 300 |
16,97 |
1 836 |
40,26 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 484 |
|
594 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
536 |
−72,24 |
71 |
−74,46 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 708 |
0,00 |
545 |
20,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
181 |
2 916,67 |
17 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44 476 |
0,00 |
4 243 |
20,27 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 177 |
|
208 |
|
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
104 109 |
−16,06 |
9 933 |
0,95 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 832 |
−76,27 |
1 701 |
−71,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
161 860 |
−68,65 |
15 443 |
−62,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
55 400 |
−4,15 |
5 286 |
15,27 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 264 966 |
0,00 |
120 690 |
20,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 440 |
|
233 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
156 |
−93,82 |
12 |
−96,42 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 261 |
−4,97 |
120 |
14,29 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3 400 |
0,00 |
324 |
20,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40 625 |
4,12 |
3 876 |
25,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
343 361 |
0,00 |
32 760 |
20,26 |
|
2025-04-30 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
354 |
0,28 |
34 |
17,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−88,64 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4 426 471 |
5,92 |
419 585 |
25,50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 579 |
656,30 |
200 |
308,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 742 |
194,90 |
452 |
255,91 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 934 |
−6,05 |
228 |
−45,17 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−17 034 |
0,80 |
−1 625 |
21,27 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 672 |
183,32 |
446 |
242,31 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
127 |
17,59 |
12 |
50,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11 989 |
0,00 |
1 144 |
20,19 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 076 |
−12,04 |
293 |
5,78 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
88 |
−5,38 |
7 |
−50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 357 |
0,94 |
3 087 |
21,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 459 |
1 636,90 |
139 |
2 216,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3 284 |
0,00 |
322 |
25,29 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37 272 |
0,36 |
3 556 |
20,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42 249 |
−0,50 |
4 031 |
19,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 495 |
1 474,32 |
333 |
1 858,82 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
174 203 |
6,67 |
14 326 |
−1,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 787 |
−3,99 |
2 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 150 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
139 523 |
0,07 |
13 |
18,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 845 |
0,40 |
2 466 |
20,71 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29 503 |
8,89 |
2 815 |
30,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
477 400 |
6,73 |
45 549 |
28,35 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10 006 |
−0,76 |
955 |
19,40 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 678 |
23,06 |
1 581 |
48,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 331 |
−6,50 |
413 |
12,53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
53 888 |
−56,26 |
5 141 |
−47,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
440 260 |
150,04 |
42 005 |
200,70 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
358 928 |
−1,52 |
34 245 |
18,43 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3 342 |
−3,86 |
319 |
15,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
220 855 |
−10,59 |
21 072 |
7,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487 528 |
12,61 |
46 514 |
35,42 |
|
2025-05-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 707 |
−2,71 |
2 |
0,00 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 153 033 |
−7,44 |
1 445 751 |
11,30 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
757 837 |
5,10 |
72 305 |
26,39 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 139 |
0,32 |
722 |
−38,24 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54 085 |
1,42 |
4 197 |
−40,72 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
81 033 |
0,00 |
7 731 |
20,25 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
43 560 |
−61,66 |
3 456 |
−77,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
357 |
17,05 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4 904 |
−1,25 |
468 |
18,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
115 796 |
0,65 |
11 048 |
21,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 228 |
0,00 |
308 |
19,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
583,33 |
4 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
−6,67 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
12 431 |
−14,57 |
1 186 |
2,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9 720 |
−1,46 |
927 |
18,54 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
32 608 |
54,48 |
3 |
200,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
30 381 |
5,79 |
2 899 |
27,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 772 |
−5,86 |
551 |
13,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
473 |
0,00 |
37 |
−41,94 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
432 |
18,03 |
34 |
−31,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
255 |
0,00 |
20 |
−42,42 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 272 |
1,47 |
498 |
−39,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
203 940 |
2 418,40 |
19 458 |
2 930,84 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
114 |
−26,92 |
11 |
−16,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
81 168 |
142,75 |
8 182 |
208,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49 495 |
−0,83 |
4 722 |
19,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 459 |
1,13 |
4 719 |
21,60 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1 093 |
|
85 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39 500 |
−21,47 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103 200 |
108,06 |
9 |
200,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
90 800 |
73,95 |
8 663 |
109,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
123 500 |
36,77 |
11 783 |
64,48 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
130 971 |
−1,59 |
12 496 |
18,34 |
|