2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
302 722 |
−35,38 |
17 700 |
−58,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
178 496 |
7,57 |
12 095 |
33,85 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
60 |
0,00 |
3 |
−40,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 367 |
2,87 |
297 |
28,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20 759 |
3,94 |
1 410 |
29,95 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
908 697 |
60,69 |
61 728 |
100,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 154 |
−6,33 |
195 |
−11,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
|
22 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7 593 945 |
1,34 |
515 857 |
126 645,95 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
White Pine Investment CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 200 |
120,00 |
129 |
42,22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 093 |
−78,47 |
71 |
−84,19 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
40 475 |
0,00 |
2 199 |
−36,06 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
657 |
45,03 |
38 |
−7,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95 947 |
1,06 |
5 610 |
−34,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
112 100 |
|
7 615 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
155 261 |
217,92 |
10 547 |
297,51 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
20 749 |
21,82 |
1 409 |
52,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 927 |
0,56 |
267 |
25,47 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
22 354 |
−4,28 |
1 518 |
19,72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 975 |
3,00 |
338 |
28,63 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
55 712 |
116,33 |
5 060 |
171,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 123 |
−40,17 |
76 |
−24,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 650 |
−22,86 |
112 |
−3,45 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
280 399 |
|
19 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8 856 |
−0,21 |
602 |
24,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15 200 |
0,00 |
1 033 |
25,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
26 200 |
−27,22 |
1 780 |
−9,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 436 502 |
20,48 |
233 442 |
50,64 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
5 000 |
0,00 |
340 |
25,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7 725 |
−59,86 |
525 |
−49,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
65 861 |
−7,55 |
4 474 |
15,58 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31 323 |
80,26 |
2 845 |
126,43 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 096 |
|
210 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
56 828 |
53,34 |
3 860 |
22,58 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
804 300 |
7,74 |
47 027 |
−30,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 785 389 |
3,57 |
189 211 |
29,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−92,91 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
374 |
4,47 |
25 |
31,58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5 450 |
−43,72 |
370 |
−29,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 991 |
5,40 |
135 |
32,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
−47,92 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 887 |
−35,38 |
264 |
−19,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 453 |
5,60 |
846 |
32,03 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3 365 |
−4,94 |
229 |
−24,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 543 |
−8,66 |
194 |
27,81 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 670 |
|
−199 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
90 845 |
−1,26 |
6 171 |
23,47 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
404 775 |
24,21 |
27 496 |
55,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29 187 |
42,87 |
1 983 |
78,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 934 |
|
607 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
74 130 |
252,70 |
5 036 |
341,28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 053 |
−19,68 |
343 |
0,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1 072 687 |
|
72 868 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 719 |
217,52 |
524 |
296,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 458 |
−21,32 |
85 |
−49,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
41 |
25,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
38 033 |
−41,81 |
2 349 |
−44,99 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
404 |
−71,00 |
27 |
−64,00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
453 |
−79,11 |
25 |
−86,96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
|
29 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
86 769 |
|
5 894 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 142 900 |
−6,16 |
77 637 |
17,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−666 |
|
−45 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
386 600 |
6,88 |
26 262 |
33,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40 001 |
−63,54 |
2 717 |
−54,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78 528 |
9,37 |
5 334 |
36,73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 662 |
54,84 |
249 |
93,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
109 659 |
0,00 |
7 449 |
25,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10 217 |
32,17 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−246 014 |
|
−16 712 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
144 593 |
−18,45 |
9 822 |
1,96 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 708 |
0,00 |
592 |
24,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19 921 579 |
0,91 |
1 353 273 |
26,17 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
2 600 |
160,00 |
177 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
223 895 |
11,93 |
15 209 |
39,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 831 |
76,19 |
804 |
120,60 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
3 |
−50,00 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
13 602 |
78,27 |
924 |
122,95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18 513 |
0,00 |
1 258 |
25,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 400 |
778,32 |
4 443 |
999,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 809 |
−21,72 |
802 |
−2,08 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
550 000 |
−47,62 |
37 362 |
−34,51 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 000 |
|
204 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
292 |
2,82 |
20 |
26,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13 659 |
32,02 |
928 |
64,95 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
618 433 |
−12,23 |
36 160 |
−43,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 037 789 |
0,55 |
64 083 |
−4,91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 311 858 |
−5,53 |
89 115 |
18,11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12 741 |
−30,38 |
745 |
−55,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79 604 |
0,00 |
5 407 |
25,05 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
66 220 |
1,17 |
4 521 |
27,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 191 |
−97,87 |
285 |
−97,34 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 545 |
−9,40 |
241 |
13,21 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5 608 |
−13,05 |
381 |
8,57 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
73 999 |
−0,69 |
4 569 |
−6,08 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
278 238 |
8,33 |
16 269 |
−30,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
78 |
0,00 |
5 |
−42,86 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 257 |
−27,42 |
289 |
−9,12 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
42 800 |
0,00 |
2 325 |
−36,07 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
27 082 |
−2,15 |
1 471 |
−37,46 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
627 |
0,00 |
43 |
23,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36 804 |
6,40 |
2 500 |
33,05 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 907 |
−25,26 |
537 |
−6,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 454 |
−90,36 |
1 322 |
−87,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
207 |
|
15 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
750 000 |
275,00 |
50 948 |
368,87 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
501 329 |
344,44 |
34 055 |
455,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 239 |
0,00 |
152 |
25,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41 109 |
0,00 |
2 793 |
25,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4 282 |
0,00 |
291 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34 299 |
0,72 |
2 330 |
25,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
76 580 |
−1,41 |
5 202 |
23,27 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 674 599 |
−0,45 |
103 406 |
−5,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3 200 |
|
217 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
674 |
0,90 |
46 |
25,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27 884 |
−13,20 |
2 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24 030 |
−33,65 |
1 628 |
−18,64 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
10 |
25,00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23 400 |
63,64 |
1 590 |
30,78 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 118 |
−9,30 |
501 |
−14,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 296 659 |
6,14 |
88 082 |
32,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
42 |
61,54 |
2 |
100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 112 |
36,75 |
279 |
71,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17 957 |
−12,95 |
1 220 |
8,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 398 |
61,33 |
608 |
30,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 348 |
6,65 |
92 |
33,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 109 |
|
1 638 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 624 |
10,51 |
1 206 |
−28,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 251 |
0,00 |
85 |
25,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 594 |
−87,54 |
516 |
−84,44 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
334 306 |
−5,81 |
19 547 |
−39,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
237 670 |
5,35 |
16 145 |
31,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
24 273 |
129,10 |
2 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37 243 |
3,98 |
2 300 |
−1,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
−23,37 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
304 370 |
8,70 |
20 672 |
35,89 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
41 857 |
−10,00 |
2 843 |
12,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 553 |
0,00 |
105 |
25,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 522 078 |
3,60 |
307 185 |
29,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8 499 |
86,50 |
577 |
133,60 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20 531 |
57,92 |
1 115 |
1,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 137 |
−12,05 |
349 |
9,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4 373 |
−53,82 |
297 |
−42,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525 300 |
−37,01 |
35 684 |
−21,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 483 300 |
135,48 |
100 761 |
194,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84 932 |
−20,58 |
5 769 |
−0,69 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 406 |
−4,54 |
843 |
19,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
345 |
−31,68 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 685 |
−24,10 |
386 |
−4,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 901 |
−28,33 |
1 556 |
−10,43 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
93 316 |
13,04 |
5 070 |
−27,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55 498 |
−83,49 |
4 |
−83,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
8 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 671 |
41,62 |
793 |
77,18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
179 080 |
|
12 165 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 551 |
4,29 |
649 |
30,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5 785 |
−28,40 |
338 |
−53,89 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 598 |
|
244 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
579 |
0,00 |
39 |
25,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
48 241 |
−13,63 |
2 821 |
−44,40 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
188 814 |
0,00 |
12 826 |
25,03 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1 106 500 |
0,00 |
75 165 |
25,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−69 |
|
−5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 063 |
−9,22 |
72 |
14,29 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
253 289 |
7,91 |
17 206 |
34,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
296 309 |
8,92 |
20 128 |
36,18 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6 063 |
|
412 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
65 807 |
−17,90 |
4 470 |
2,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
230 |
|
16 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31 818 |
32,67 |
2 161 |
66,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20 042 |
7,38 |
1 361 |
34,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265 419 |
13,43 |
18 030 |
41,82 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
12 380 |
−1,60 |
841 |
22,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
336 796 |
−80,20 |
22 879 |
−75,24 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3 624 813 |
8,70 |
246 234 |
35,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18 000 |
−38,85 |
1 223 |
−23,58 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7 451 |
−2,46 |
506 |
21,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−59 793 |
167,30 |
−4 062 |
234,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 524 |
2,13 |
659 |
35,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 454 |
−3,52 |
3 427 |
20,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 406 |
−11,41 |
96 |
10,47 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
534 161 |
141,75 |
36 286 |
202,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10 803 |
42,76 |
734 |
78,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30 290 |
−46,01 |
2 058 |
−32,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
94 684 |
−5,40 |
6 |
20,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
180 828 |
0,00 |
10 573 |
−35,62 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
40 000 |
|
2 717 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
46 900 |
64,56 |
3 186 |
105,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 790 |
−61,65 |
370 |
−45,43 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513 932 |
−53,28 |
35 |
−42,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
105 000 |
−13,79 |
7 133 |
7,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100 000 |
−38,46 |
7 |
−25,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 592 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175 040 |
|
12 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 509 |
−45,44 |
238 |
−31,81 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 407 |
−80,83 |
131 |
−87,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
31 964 |
11,19 |
2 171 |
39,08 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
38 349 |
3,85 |
2 605 |
−16,99 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5 321 |
9,08 |
362 |
35,71 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
362 767 |
4,67 |
21 211 |
−32,62 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
1 670 |
145,59 |
113 |
213,89 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
3 450 |
|
234 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
546 |
0,00 |
32 |
−36,73 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 065 |
|
208 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
133 332 |
3,25 |
9 061 |
29,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2 054 026 |
−7,37 |
139 530 |
15,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 810 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
375 723 |
−3,46 |
21 969 |
−37,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 539 |
2,67 |
240 |
28,34 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
990 778 |
0,00 |
67 304 |
25,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
|
679 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
445 |
888,89 |
30 |
1 400,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
−50,00 |
7 |
−40,00 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
38 850 |
0,00 |
2 639 |
25,07 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 708 |
0,00 |
659 |
25,05 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 368 861 |
8,40 |
74 370 |
−30,70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
762 204 |
−12,70 |
51 777 |
9,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
758 161 |
−17,07 |
52 |
4,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 722 |
4,74 |
117 |
30,34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−13 842 |
−199,50 |
−809 |
−164,05 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
19 992 |
0,00 |
1 086 |
−36,08 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
41 894 |
2,76 |
2 587 |
−2,85 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
554 |
−27,11 |
38 |
−9,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
347 200 |
632,49 |
23 585 |
815,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56 600 |
−87,31 |
3 845 |
−84,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 565 389 |
11 863,20 |
174 267 |
14 858,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 296 |
−7,79 |
1 582 |
15,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 426 |
−3,66 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 552 |
−63,37 |
384 |
−53,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
141 100 |
13,15 |
9 585 |
41,48 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66 100 |
−29,90 |
3 591 |
−55,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 276 |
3,90 |
630 |
29,90 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5 438 |
0,00 |
369 |
25,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
65 304 |
−13,49 |
4 436 |
8,17 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 527 |
0,00 |
94 |
−5,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 466 |
−4,38 |
6 773 |
18,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 006 |
1,86 |
273 |
28,17 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
223 100 |
−72,84 |
13 776 |
−74,31 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
377 300 |
0,00 |
22 061 |
−35,62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26 854 |
3,38 |
1 824 |
29,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
190 200 |
120,39 |
12 920 |
175,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73 324 |
0,00 |
4 981 |
25,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 698 |
59,85 |
6 |
150,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 457 |
−26,30 |
167 |
−8,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
76 619 |
2,82 |
5 205 |
28,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
172 905 |
|
11 747 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
315 100 |
265,12 |
21 405 |
356,57 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
28 |
−80,95 |
2 |
−85,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 515 |
898,58 |
239 |
1 152,63 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
602 360 |
|
40 918 |
|
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
751 564 |
−9,68 |
51 054 |
12,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5 259 |
5,14 |
357 |
31,73 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 562 |
−11,28 |
650 |
22,92 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 614 |
−48,10 |
88 |
−67,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 774 |
−1,42 |
751 |
39,59 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
15 297 |
−21,99 |
1 389 |
−2,05 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 315 |
−6,28 |
293 |
17,20 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88 498 |
−35,83 |
4 808 |
−58,98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3 066 |
−79,54 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
24,44 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 235 |
−70,23 |
220 |
−62,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
843 |
0,00 |
57 |
26,67 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 770 562 |
−13,53 |
256 210 |
8,14 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
175 301 |
−15,07 |
11 908 |
6,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27 280 |
4,42 |
1 595 |
−32,76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1 793 |
−6,81 |
105 |
−40,23 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
387 623 |
37,79 |
22 664 |
−11,29 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 693 486 |
8,15 |
115 039 |
35,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
456 443 |
29,35 |
31 006 |
61,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 854 |
52,22 |
108 |
−1,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 445 |
23,41 |
777 |
54,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
−65,20 |
6 |
−61,54 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
174 |
−62,26 |
12 |
−56,00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
23 100 |
−32,06 |
1 508 |
−49,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24 900 |
128,44 |
1 691 |
185,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 995 |
33,33 |
2 921 |
66,76 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23 607 |
0,00 |
1 604 |
10,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 212 672 |
−5,98 |
218 237 |
17,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
151 358 |
−92,37 |
10 282 |
−90,46 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18 161 |
59,94 |
1 649 |
100,85 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 106 585 |
22,31 |
75 170 |
52,93 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
108 927 |
−34,63 |
7 113 |
−51,80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
30 081 |
7,31 |
1 634 |
−31,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55 188 |
374,74 |
3 749 |
493,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
857 910 |
2,94 |
58 278 |
28,70 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
325 |
−64,86 |
22 |
−56,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 855 |
31,10 |
1 009 |
−34,31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
427 |
−51,81 |
29 |
−39,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
32 476 |
|
2 949 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
731 000 |
−12,75 |
49 657 |
9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 856 |
−95,20 |
2 436 |
−94,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 765 |
−80,67 |
10 785 |
−75,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
198 200 |
3,93 |
13 464 |
29,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 672 100 |
−24,18 |
113 586 |
−5,20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44 931 |
−8,11 |
3 052 |
14,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46 474 |
−3,20 |
3 157 |
21,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
540 |
−11,04 |
33 |
−15,38 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
679 |
0,00 |
46 |
27,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
634 503 |
−22,50 |
43 102 |
−3,10 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
75 617 |
−23,39 |
4 108 |
−51,03 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 813 100 |
8,27 |
259 024 |
35,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 960 900 |
13,22 |
472 854 |
41,56 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 016 |
−10,19 |
1 400 |
8,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 887 |
−9,36 |
400 |
13,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 134 |
−81,64 |
77 |
−77,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 209 |
−26,85 |
2 596 |
−8,53 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 952 |
|
201 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 757 |
115,85 |
103 |
39,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 274 |
4,73 |
222 |
31,36 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5 873 |
−20,32 |
399 |
−0,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 594 |
|
244 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 754 |
|
323 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
170 600 |
80,34 |
11 589 |
125,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 810 396 |
186,03 |
190 910 |
257,64 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 700 |
59,86 |
158 |
2,61 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
173 516 |
11,75 |
11 787 |
39,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
173 100 |
185,64 |
11 759 |
257,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
112 |
|
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
57 916 |
−19,70 |
5 260 |
0,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
424 889 |
−44,24 |
28 890 |
−30,12 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
282 |
41,00 |
19 |
90,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60 000 |
14,29 |
4 091 |
44,27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15 501 |
12,27 |
842 |
−28,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
−99,96 |
1 |
−92,86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 450 |
|
234 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
681 |
0,00 |
46 |
27,78 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
134 |
3,88 |
9 |
−27,27 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
811 442 |
−3,55 |
50 107 |
−8,79 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
968 |
0,00 |
60 |
−6,35 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13 395 |
−3,18 |
783 |
−37,66 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
628 359 |
|
34 139 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 002 |
0,34 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 129 |
0,00 |
77 |
24,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
134 430 |
113,38 |
9 132 |
166,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 630 933 |
3,85 |
178 719 |
29,85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 447 |
|
213 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
141 385 |
−48,79 |
8 731 |
−51,57 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
54 970 |
−1,12 |
3 734 |
23,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 512 429 |
|
102 739 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252 552 |
−25,95 |
17 156 |
−7,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
268 396 |
0,87 |
15 693 |
−35,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
891 459 |
−2,65 |
55 048 |
−7,94 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
178 649 |
−47,79 |
9 706 |
−66,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6 066 |
−7,88 |
330 |
−41,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24 267 |
1,42 |
1 648 |
26,77 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
41 784 |
9,18 |
2 580 |
3,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19 955 |
9,87 |
1 356 |
37,42 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7 480 |
−4,83 |
508 |
18,97 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 309 |
|
293 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3 922 |
|
266 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
382 528 |
1 700,89 |
25 985 |
2 151,73 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
15 451 |
−17,16 |
903 |
−46,66 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 862 |
5,52 |
1 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 233 |
|
598 |
|
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9 785 |
0,00 |
665 |
25,05 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 347 |
−25,34 |
227 |
−40,42 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
39 330 |
48,68 |
2 137 |
−4,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31 513 |
384,82 |
2 141 |
506,23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
80 000 |
|
5 434 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
460 |
−41,77 |
31 |
−26,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4 963 |
−10,88 |
337 |
11,59 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 667 |
4,88 |
156 |
−32,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 768 |
−96,55 |
256 |
−95,70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
425 454 |
0,00 |
28 901 |
25,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54 916 661 |
0,61 |
3 730 489 |
25,80 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 485 |
−1,60 |
407 |
−37,15 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15 494 |
−58,35 |
1 053 |
−47,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 053 466 |
0,19 |
188 552 |
−5,26 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 017 |
|
205 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 538 |
−14,39 |
376 |
7,12 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
19,00 |
8 |
60,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
19 885 |
−57,20 |
1 080 |
−72,64 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
395 |
0,00 |
27 |
23,81 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11 433 |
9,01 |
777 |
36,38 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
6 414 |
663,57 |
436 |
866,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 526 |
−1,23 |
285 |
37,20 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
15 378 |
−1,44 |
1 045 |
23,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
334 418 |
−2,21 |
22 717 |
22,27 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
16 185 |
|
1 099 |
|
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
290 |
590,48 |
17 |
433,33 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4 270 |
0,00 |
290 |
25,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
48 250 |
1 283,31 |
3 278 |
1 633,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
45 |
12,50 |
3 |
−33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32 060 |
0,00 |
2 178 |
25,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 894 364 |
0,86 |
128 684 |
26,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 121 |
24,89 |
212 |
57,04 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
153 |
98,70 |
9 |
80,00 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
641 800 |
755,73 |
43 597 |
970,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
92 406 |
16,43 |
5 403 |
−25,05 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
24 042 |
−1,60 |
2 183 |
23,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
21 492 |
−3,15 |
1 257 |
−37,67 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
85 436 |
91,20 |
5 804 |
139,10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 840 |
91,83 |
533 |
139,64 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 753 |
1,76 |
255 |
27,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 758 011 |
−1,47 |
798 722 |
23,20 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
672 568 |
−7,05 |
39 325 |
−40,16 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6 519 |
−39,40 |
443 |
−24,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
45 962 |
8,97 |
3 122 |
36,27 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
22 310 |
−4,31 |
1 516 |
19,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 867 |
−0,54 |
399 |
24,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7 383 |
0,61 |
456 |
−5,01 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 288 |
−4,00 |
203 |
−8,97 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
100 000 |
|
6 793 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
102 656 |
−0,54 |
6 973 |
24,36 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
294 331 |
0,76 |
18 175 |
−4,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
392 420 |
11,22 |
26 657 |
39,07 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
64 834 |
587,38 |
4 404 |
760,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 286 |
44,25 |
562 |
76,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
72 388 |
90,39 |
4 917 |
138,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 048 |
0,00 |
275 |
25,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 065 |
−13,13 |
140 |
8,53 |
|
2025-08-15 |
13F |
Silicon Valley Community Foundation
|
|
|
|
292 868 |
0,00 |
19 895 |
25,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60 881 |
263,88 |
4 136 |
355,40 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
293 112 |
|
20 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15 140 |
37,05 |
935 |
29,54 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
264 |
214,29 |
18 |
325,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 199 |
−21,27 |
81 |
−1,22 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
88 416 |
−17,53 |
6 006 |
3,13 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
150 871 |
0,00 |
8 197 |
−36,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 344 915 |
−12,26 |
91 360 |
9,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
647 767 |
−1,13 |
44 003 |
23,62 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 576 |
|
560 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 300 |
1,68 |
156 |
25,81 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7 737 |
−2,91 |
526 |
21,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
282 358 |
0,87 |
19 181 |
26,13 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
762 764 |
−4,23 |
51 815 |
19,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
102 678 |
−3,68 |
6 975 |
20,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
23 000 |
0,00 |
1 562 |
25,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 862 |
−63,50 |
398 |
−54,36 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
46 773 |
306,09 |
3 054 |
199,71 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 253 |
0,00 |
764 |
25,04 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
203 503 |
−9,78 |
13 824 |
12,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 301 |
32,46 |
292 |
65,91 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220 135 |
403,26 |
14 954 |
529,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654 063 |
2,53 |
44 430 |
28,19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
120 782 |
6,55 |
8 205 |
33,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
430 |
−6,72 |
29 |
16,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 094 |
|
210 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30 251 |
4,85 |
2 055 |
31,08 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
9 121 745 |
|
619 640 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 693 |
|
1 270 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 470 |
0,00 |
91 |
−5,26 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73 962 |
10,14 |
5 024 |
37,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 556 582 |
8,55 |
173 638 |
35,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 235 |
−48,50 |
82 |
−37,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 549 |
−8,44 |
1 532 |
14,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
691 328 |
92,03 |
46 962 |
140,10 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9 656 |
−6,34 |
631 |
−30,92 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
31 731 |
−12,18 |
1 855 |
−43,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
314 318 |
54,97 |
21 352 |
93,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
85 400 |
|
5 801 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
152 |
−74,19 |
8 |
−84,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
481 |
|
33 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 215 |
−2,84 |
626 |
21,36 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
32 371 |
156,73 |
2 199 |
220,88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
276 053 |
11,18 |
16 141 |
−28,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 056 |
|
208 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7 687 |
147,89 |
475 |
132,35 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10 000 |
|
679 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 048 |
−2,49 |
479 |
21,94 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
325 |
|
18 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 171 |
−2,46 |
283 |
21,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 650 |
0,16 |
656 |
25,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 046 |
0,00 |
207 |
24,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
173 |
−19,16 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
668 |
0,00 |
39 |
−35,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0,00 |
24 |
21,05 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
357 153 |
4,42 |
24 261 |
30,55 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5 921 |
0,00 |
346 |
−35,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
−78,57 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0,00 |
35 |
25,00 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5 310 |
1,92 |
361 |
27,21 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
25 000 |
0,00 |
1 462 |
−35,64 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
707 943 |
5,89 |
48 004 |
31,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
209 100 |
4,39 |
14 |
40,00 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
96 360 |
15,11 |
6 546 |
43,91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
185 437 |
|
10 843 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
94 |
|
6 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 476 |
|
440 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7 247 |
0,00 |
492 |
25,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13 023 |
7,31 |
885 |
−14,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
462 |
79,77 |
31 |
138,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
−11,43 |
2 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277 383 |
7,26 |
18 843 |
34,12 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44 324 |
0,00 |
3 011 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
523 |
29,46 |
32 |
23,08 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
121 910 |
−61,61 |
8 281 |
−52,00 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61 774 |
7,41 |
4 196 |
34,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
140 500 |
−47,87 |
9 544 |
−34,81 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10 000 |
0,00 |
679 |
25,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44 482 |
−0,11 |
3 022 |
24,89 |
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1 200 |
−99,20 |
82 |
−99,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
340 700 |
92,05 |
23 144 |
140,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
172 036 |
−1,93 |
11 686 |
22,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 308 |
−16,08 |
1 583 |
4,90 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
709 988 |
−5,61 |
48 229 |
18,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
556 313 |
−88,74 |
37 798 |
−85,92 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
446 720 |
|
30 346 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
336 600 |
3 266,00 |
22 865 |
4 110,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
153 629 |
−22,08 |
10 436 |
−2,57 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
47 967 |
7,57 |
2 962 |
1,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 960 |
−32,93 |
269 |
−15,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 027 |
−49,68 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5 179 |
−14,57 |
352 |
6,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
819 200 |
83,79 |
55 648 |
129,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
799 087 |
−25,60 |
54 282 |
−6,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
526 200 |
538,59 |
35 745 |
698,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150 000 |
1 129,51 |
10 190 |
1 439,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
198 508 |
0,65 |
13 485 |
25,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
452 |
31,40 |
31 |
66,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
332 900 |
−16,34 |
22 614 |
4,61 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
47 333 |
−27,26 |
3 215 |
−9,05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6 553 |
−7,59 |
445 |
15,58 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
54 506 |
−5,88 |
3 202 |
1,75 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2 154 551 |
−23,98 |
125 977 |
−51,06 |
|
2025-05-05 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
10 840 |
37,74 |
589 |
−11,98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34 218 |
−4,20 |
2 324 |
19,79 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−23 469 |
|
−2 131 |
|
|
2025-05-05 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4 626 |
35,07 |
251 |
−13,75 |
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 164 |
|
283 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
23 500 |
370,00 |
1 374 |
202,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
356 257 |
−2,89 |
24 201 |
21,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
61 695 |
11,45 |
4 191 |
39,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 716 |
−36,18 |
252 |
−20,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 904 |
0,62 |
197 |
26,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
95 |
−5,00 |
6 |
20,00 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
5 600 |
−3,28 |
380 |
21,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 662 |
37,43 |
2 448 |
78,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
229 |
−31,85 |
16 |
−16,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
−87,50 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1 869 376 |
|
126 987 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 952 |
−47,71 |
201 |
−34,64 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
644 361 |
199,89 |
43 771 |
274,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
482 527 |
5,87 |
32 778 |
32,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
571 475 |
38,94 |
38 820 |
73,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
322 324 |
1,04 |
19 904 |
−4,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105 665 |
4,85 |
7 178 |
31,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
88 000 |
−16,82 |
5 978 |
3,98 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 487 |
0,00 |
373 |
24,83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 600 |
87,90 |
584 |
135,48 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
75 000 |
81,55 |
5 095 |
127,01 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
78 163 |
120,33 |
4 247 |
40,83 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 955 |
−1,61 |
133 |
23,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 286 |
−35,33 |
291 |
−19,17 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 548 |
−46,52 |
−445 |
−33,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
363 |
20,60 |
21 |
−22,22 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
86 000 |
2,87 |
5 842 |
28,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 981 |
−89,01 |
1 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 799 |
−10,53 |
737 |
10,18 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 369 |
36,01 |
183 |
−12,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
197 |
|
13 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
−30,77 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
503 |
−74,63 |
34 |
−68,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22 700 |
−2,99 |
1 542 |
21,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68 000 |
277,78 |
4 619 |
372,77 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
2 458 |
−2,77 |
167 |
21,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
245 997 |
−35,63 |
16 711 |
−19,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
21 626 |
−2,32 |
24 214 |
35 507,35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
9 215 |
−97,95 |
626 |
−97,44 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
829 800 |
−34,03 |
56 368 |
−17,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
104 838 |
−86,99 |
7 122 |
−83,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 138 800 |
−34,11 |
77 359 |
−17,61 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5 003 |
0,38 |
340 |
25,56 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
7 286 |
−1,65 |
495 |
22,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14 427 |
−0,21 |
980 |
24,84 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
540 724 |
−0,72 |
36 731 |
24,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 568 |
−86,43 |
−174 |
−83,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6 613 |
66,91 |
387 |
7,52 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5 826 |
−7,26 |
396 |
15,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−15 905 |
−76,89 |
−1 080 |
−71,12 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3 065 |
−71,79 |
208 |
−64,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 675 |
30,79 |
350 |
23,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
73 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
585 461 |
−60,43 |
39 770 |
−50,52 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
35 496 |
−8,43 |
2 411 |
14,54 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
43 059 |
2,89 |
2 925 |
28,68 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6 485 |
−24,58 |
441 |
−5,78 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−302 |
−19,68 |
−21 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1 000 |
|
68 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2 287 |
|
155 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
125 873 |
8,63 |
9 |
33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 617 |
5,38 |
653 |
31,92 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
38 654 |
−3,62 |
2 626 |
20,52 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4 869 |
|
301 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3 000 |
|
204 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
133 114 |
−21,34 |
9 042 |
−1,65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 827 |
84,51 |
464 |
131,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 995 |
0,00 |
185 |
−5,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 460 |
13,84 |
167 |
42,74 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6 592 |
7,77 |
448 |
34,64 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
5 874 |
0,00 |
399 |
25,08 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
4 773 |
1,10 |
324 |
26,56 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12 000 |
0,00 |
702 |
−35,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
619 717 |
−8,60 |
42 097 |
14,28 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
46 950 |
14,83 |
3 189 |
43,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45 410 |
−4,96 |
3 086 |
16,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
223 |
17,99 |
13 |
−23,53 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
145 |
|
10 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
402 458 |
3,88 |
27 141 |
28,48 |
|
2025-04-29 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1 153 |
−19,09 |
78 |
1,30 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
185 900 |
|
10 870 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
26 740 |
−0,82 |
1 563 |
−36,15 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
195 |
0,00 |
13 |
30,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 537 |
0,00 |
240 |
25,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
95 162 |
−0,30 |
6 467 |
24,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
41,67 |
38 |
80,95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 376 |
62,86 |
332 |
53,95 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
18 300 |
22,33 |
1 243 |
53,08 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
170 723 |
33,97 |
11 597 |
67,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
83 919 |
7,63 |
5 701 |
34,56 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3 200 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7 756 |
−22,14 |
527 |
−2,77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
61 |
|
4 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
121 025 |
13,40 |
8 221 |
41,79 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 106 |
4,00 |
279 |
29,91 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
4 229 |
3,20 |
287 |
29,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 147 |
|
688 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12 012 644 |
−4,31 |
816 019 |
19,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
211 511 |
258,91 |
14 368 |
348,83 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2 053 458 |
13,45 |
126 801 |
7,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
473 243 |
3,79 |
27 671 |
−33,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 918 |
0,00 |
470 |
25,07 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
250 500 |
−64,56 |
17 016 |
−55,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
621 700 |
26,93 |
42 232 |
58,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 282 |
|
203 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 025 |
−2,76 |
545 |
21,65 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1 272 |
−10,36 |
83 |
−33,60 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16 360 |
−34,15 |
1 111 |
−17,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
29 604 |
−44,18 |
2 011 |
−30,23 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
452 167 |
−47,91 |
24 566 |
−66,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
646 706 |
0,00 |
37 813 |
−35,62 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
56 032 |
|
4 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
548 763 |
−0,05 |
37 277 |
24,97 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
56 435 |
132,59 |
3 834 |
190,82 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 273 |
16,69 |
698 |
45,82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 632 |
100,25 |
111 |
150,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14 284 |
5,85 |
970 |
32,33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 973 |
|
−202 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
50 099 |
47,76 |
2 722 |
−5,55 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
182 204 |
−0,04 |
10 653 |
−35,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 765 |
0,00 |
527 |
25,18 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 767 |
−8,59 |
2 490 |
13,54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 435 |
24,30 |
1 200 |
17,65 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
619 |
−33,30 |
34 |
−57,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 613 |
−11,72 |
177 |
10,63 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173 288 |
−25,32 |
11 771 |
−6,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 453 |
−29,88 |
1 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
322 803 |
22,61 |
21 928 |
53,31 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13 667 |
−5,60 |
928 |
18,07 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5 563 |
|
378 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 665 219 |
0,00 |
102 827 |
−5,44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23 017 |
27,46 |
1 564 |
59,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36 240 |
5,35 |
2 461 |
31,75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48 507 |
5,58 |
2 836 |
−32,02 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
689 850 |
21,40 |
46 862 |
51,79 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 698 |
−14,78 |
319 |
6,69 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
222 325 |
0,00 |
15 103 |
25,04 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
35 688 |
25,73 |
2 424 |
57,20 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
37 802 |
6,79 |
2 334 |
1,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
31 338 |
−3,64 |
2 129 |
20,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
39 911 |
|
2 168 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
475,00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
55 364 |
−32,38 |
3 761 |
−15,47 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
16 308 |
−29,04 |
1 108 |
−11,30 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
407 |
−48,22 |
28 |
−35,71 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 482 |
181,21 |
92 |
167,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
36 840 |
0,00 |
2 503 |
25,04 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
297 476 |
1,54 |
20 208 |
26,96 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 157 |
14,27 |
486 |
−8,65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31 203 |
−14,47 |
1 824 |
−44,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
99 307 |
9,19 |
6 746 |
36,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
628 500 |
−45,67 |
42 694 |
−32,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 711 |
48,91 |
0 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4 384 |
7,06 |
298 |
33,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 259 |
−1,00 |
249 |
−36,15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
101 285 |
|
5 922 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
52 531 |
|
3 568 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
42 141 |
−16,82 |
2 863 |
4,00 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
25 254 |
|
1 716 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
13 000 |
0,00 |
883 |
25,07 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
5 869 |
46,32 |
362 |
38,70 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
153 515 |
18,49 |
8 976 |
−23,72 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11 400 |
−0,18 |
774 |
24,84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
893 370 |
35,93 |
60 687 |
69,96 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
21 166 |
−4,82 |
1 438 |
18,96 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
65 000 |
−63,53 |
4 415 |
−54,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 095 |
58,70 |
74 |
100,00 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 448 |
−0,29 |
302 |
24,79 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
866 067 |
7,59 |
53 480 |
1,74 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 548 |
−6,54 |
309 |
16,67 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
20 100 |
63,41 |
1 365 |
30,62 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
5 979 |
60,34 |
406 |
100,99 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
163 874 |
−5,68 |
11 132 |
17,93 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
80 823 |
|
4 726 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 592 |
10,48 |
1 399 |
38,14 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
34 999 |
−10,27 |
2 377 |
12,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 705 |
−8,40 |
1 474 |
14,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27 474 |
36,96 |
1 866 |
71,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 599 |
−9,94 |
1 807 |
16,14 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23 934 |
0,00 |
1 399 |
−35,62 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
984 |
|
53 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 968 |
−23,96 |
202 |
−5,19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
94 |
|
6 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
328 800 |
74,24 |
22 335 |
117,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
611 900 |
129,95 |
41 566 |
187,51 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
127 |
27,00 |
9 |
60,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2 508 |
−8,80 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
5 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 768 |
−3,82 |
171 |
−9,09 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12 249 223 |
1,67 |
832 090 |
27,12 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
121 910 |
−61,61 |
8 281 |
−52,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 944 |
28,48 |
336 |
60,29 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
784 |
|
53 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
36 300 |
0,00 |
2 466 |
25,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−6 018 |
−636,36 |
−409 |
−666,67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
31 992 |
−1,54 |
2 173 |
23,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
176 983 |
2,72 |
12 022 |
28,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
633 597 |
−4,04 |
43 040 |
19,98 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
390 000 |
11,43 |
26 493 |
39,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
−32,17 |
21 |
−12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 119 780 |
21,69 |
76 067 |
52,15 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
567 202 |
−10,05 |
39 |
11,76 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 675 |
3,92 |
453 |
30,17 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19 383 |
19,71 |
1 197 |
13,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
138 238 |
1,48 |
8 083 |
−34,68 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 345 |
−87,09 |
431 |
−83,86 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
12 835 |
−32,53 |
872 |
−15,68 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
22 500 |
0,00 |
1 528 |
25,04 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 216 |
−2,20 |
275 |
−27,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109 020 |
1,67 |
6 374 |
−34,55 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
15 134 |
16,35 |
935 |
10,01 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 917 |
2,29 |
606 |
27,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 313 |
|
361 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1 774 750 |
15,51 |
109 591 |
9,23 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
3 541 |
|
264 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74 404 |
−82,99 |
5 054 |
−78,73 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 179 |
−7,53 |
80 |
15,94 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
53 922 |
1,75 |
3 153 |
−34,51 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 193 |
7,96 |
285 |
34,60 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
690 500 |
298,44 |
45 090 |
193,84 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
13 660 |
−4,01 |
928 |
19,92 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 900 |
−67,42 |
158 |
−79,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
304 |
−0,33 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 124 |
2,84 |
1 027 |
28,70 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 066 122 |
7 188,23 |
62 336 |
4 593,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 880 336 |
11,63 |
535 305 |
39,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 596 |
−28,94 |
176 |
−11,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 469 |
−41,04 |
351 |
−62,34 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
2 637 |
0,00 |
143 |
−36,16 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
3 674 |
|
268 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31 641 |
37,77 |
2 157 |
69,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 528 250 |
40,12 |
375 534 |
75,19 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 934 383 |
4,61 |
131 403 |
30,80 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
540 079 |
36,35 |
29 342 |
−12,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
36 293 |
−51,09 |
2 465 |
−38,85 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
−99,01 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
206 |
−33,12 |
14 |
−18,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 334 |
3,03 |
604 |
−33,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 571 |
−96,36 |
107 |
−95,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 000 |
−23,39 |
3 804 |
−4,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45 725 |
5,52 |
3 105 |
33,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 902 |
−4,68 |
809 |
19,17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 859 844 |
5,77 |
262 199 |
32,25 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
114 227 |
112,05 |
7 759 |
165,17 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
95 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
214 |
87,72 |
15 |
133,33 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4 376 |
0,00 |
270 |
−5,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 454 |
320,70 |
5 465 |
425,99 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1 626 000 |
−25,58 |
95 072 |
−52,09 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
24 138 |
−2,20 |
1 640 |
22,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25 559 |
−6,58 |
1 494 |
−39,86 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
20 749 |
21,82 |
1 409 |
52,32 |
|
2025-04-30 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
13 299 |
−1,16 |
903 |
23,53 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
215 |
|
15 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 169 |
|
215 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 336 |
0,00 |
137 |
−35,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52 707 |
7,47 |
3 255 |
1,62 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
79 200 |
|
4 631 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 265 |
|
340 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
133 100 |
19,80 |
9 041 |
49,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
85 283 |
6,07 |
5 266 |
0,30 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4 044 |
0,02 |
220 |
−36,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
240 |
−52,19 |
22 |
−41,67 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 975 |
736,86 |
−134 |
1 016,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
15 |
36,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 016 |
−19,98 |
273 |
−36,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32 700 |
211,46 |
2 221 |
289,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
−38,97 |
17 |
−52,94 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
70 500 |
|
4 789 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
32 700 |
|
2 221 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
24 653 |
0,00 |
1 610 |
−26,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
109 355 |
41,25 |
7 428 |
76,60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 630 |
−8,90 |
329 |
−41,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
89 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
364 100 |
5,23 |
21 289 |
−32,25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7 950 |
31,34 |
540 |
64,63 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
26 467 |
52,34 |
1 798 |
90,56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 575 |
8,84 |
379 |
35,97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 434 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6 802 |
−37,12 |
462 |
−21,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
207 |
40,82 |
14 |
100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
554 870 |
2,44 |
37 692 |
28,09 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4 016 |
−1,23 |
273 |
23,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 589 |
−4,04 |
176 |
19,86 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 371 |
56,92 |
161 |
96,34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
269 578 |
1 038,08 |
18 |
1 700,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4 566 |
|
310 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 266 |
−59,75 |
290 |
−49,74 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
112 894 |
124,92 |
7 669 |
181,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 737 |
−14,22 |
628 |
−44,81 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3 895 |
−96,41 |
265 |
−95,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
756 904 |
−29,84 |
52 393 |
−10,02 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
344 055 |
−4,37 |
23 372 |
19,57 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 252 |
0,00 |
85 |
25,00 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
1 016 697 |
0,00 |
69 064 |
25,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
16 920 |
−21,25 |
1 149 |
−1,54 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3 684 |
0,00 |
200 |
−36,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
731 |
15,66 |
50 |
44,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
108 771 |
−2,36 |
7 389 |
22,08 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
40 850 |
42,60 |
2 775 |
78,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79 989 |
−0,07 |
5 434 |
24,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 318 323 |
75,76 |
3 214 |
119,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 729 |
−66,29 |
2 154 |
−57,87 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5 350 |
0,00 |
363 |
25,17 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4 572 |
5,96 |
311 |
32,48 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4 600 |
0,00 |
312 |
25,30 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
9 499 |
−30,25 |
645 |
−12,72 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20 500 |
0,00 |
1 393 |
25,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
−72,29 |
2 |
−75,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7 361 |
13,72 |
500 |
42,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 371 |
−28,59 |
501 |
−10,71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3 608 |
504,36 |
245 |
665,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
207 739 |
−1,35 |
12 146 |
−36,49 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6 920 |
−75,37 |
376 |
−80,12 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3 091 655 |
−24,22 |
210 016 |
−5,24 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
56 |
133,33 |
4 |
300,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
214 |
160,98 |
15 |
250,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 918 |
−2,43 |
606 |
21,98 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
600 |
0,00 |
37 |
−5,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
2 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
750 000 |
|
50 948 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10 194 |
−17,82 |
596 |
−47,07 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
162 735 |
|
11 055 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
150 |
525,00 |
10 |
900,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45 878 |
27,01 |
2 682 |
−18,23 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
66 261 |
50,68 |
4 501 |
88,41 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
4 399 |
3,41 |
299 |
29,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 635 635 |
−71,30 |
111 109 |
−64,11 |
|
2025-05-15 |
13F |
Crosslink Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69 033 |
5,70 |
4 036 |
−31,95 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
62 816 |
−0,55 |
4 267 |
24,37 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 035 |
−11,35 |
1 836 |
10,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
150 983 |
0,06 |
8 828 |
−35,58 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
21 204 |
23,21 |
1 440 |
54,18 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
205 172 |
−26,47 |
13 937 |
−8,07 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 633 |
8,40 |
179 |
35,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
31 813 |
−45,70 |
2 161 |
−32,09 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
71 801 |
|
6 521 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 317 |
−12,11 |
1 040 |
9,94 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
75 868 |
74,17 |
5 154 |
117,79 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
9 233 515 |
−0,02 |
627 233 |
25,01 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7 306 |
0,00 |
496 |
25,25 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
10 340 740 |
21,20 |
702 446 |
51,54 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 476 600 |
19,35 |
168 235 |
49,22 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
3 555 |
12,00 |
208 |
−28,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
670 300 |
80,97 |
45 533 |
126,27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 655 |
−8,28 |
287 |
−13,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
53 934 |
−94,05 |
3 664 |
−92,56 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
18 004 |
313,89 |
1 053 |
166,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 034 700 |
15,88 |
70 287 |
44,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 291 250 |
−3,95 |
427 365 |
20,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26 164 |
−7,10 |
1 777 |
16,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 661 |
8,92 |
181 |
36,36 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
129 700 |
−44,17 |
8 009 |
−47,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55 366 |
52,43 |
3 761 |
90,62 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
23 346 |
70,93 |
1 268 |
9,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
87 700 |
−56,90 |
5 957 |
−46,12 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2 369 |
|
161 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
1 300,00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
505 000 |
3 784,62 |
34 305 |
4 758,92 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
99 564 |
|
6 763 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 319 |
1,81 |
225 |
27,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
482 386 |
−3,23 |
32 768 |
20,99 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
450 |
0,00 |
31 |
25,00 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
19 700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 257 079 |
288,70 |
153 324 |
385,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 322 609 |
225,75 |
89 845 |
307,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
70 000 |
−48,03 |
4 755 |
−35,02 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
263 987 |
63,66 |
17 933 |
30,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
170 648 |
−5,78 |
11 611 |
18,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
33 438 |
−3,43 |
1 955 |
−37,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 208 |
|
630 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 998 |
0,00 |
109 |
−36,09 |
|
2025-04-25 |
13F |
McGuire Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
37 990 |
−22,21 |
2 581 |
−2,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
137 717 |
−13,10 |
8 504 |
−17,82 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
81 200 |
−27,82 |
4 748 |
−53,54 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
15 800 |
58,00 |
1 073 |
97,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83 200 |
−73,98 |
5 652 |
−67,47 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183 988 |
−57,55 |
12 498 |
−46,93 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
4 737 |
100,04 |
322 |
150,78 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81 000 |
62,98 |
5 502 |
103,78 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
632 |
−7,47 |
43 |
−27,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
724 577 |
134,54 |
49 221 |
193,26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
41 408 |
|
2 813 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
15 200 |
55,10 |
1 033 |
93,98 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
27 130 |
135,01 |
1 843 |
193,78 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
591 963 |
58,15 |
40 212 |
97,74 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 866 |
|
169 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
443 214 |
110,66 |
30 108 |
163,40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
78 384 |
0,00 |
5 325 |
25,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
806 |
3,73 |
55 |
28,57 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
176 502 |
110,30 |
11 990 |
162,97 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 135 |
−1,17 |
281 |
12,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 951 |
160,26 |
1 151 |
226,06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
340 660 |
32,17 |
30 939 |
65,99 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
10 677 |
|
725 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 063 |
202,49 |
140 |
278,38 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
1 199 194 |
|
81 461 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
75 451 |
16,59 |
4 659 |
10,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
70,42 |
8 |
166,67 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
3 944 440 |
109,27 |
267 946 |
161,65 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14 078 |
42,53 |
823 |
−8,25 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 720 |
−33,14 |
796 |
−16,39 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
245 |
48,48 |
14 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 164 |
|
216 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
104 |
0,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
358 |
|
22 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12 283 |
−9,04 |
834 |
13,78 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
13 924 |
15,23 |
860 |
8,87 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8 055 |
−3,46 |
547 |
20,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
541 204 |
−0,07 |
36 |
24,14 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
201 500 |
−26,49 |
12 443 |
−30,48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 902 |
0,00 |
111 |
−35,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
18 665 |
−78,95 |
1 014 |
−86,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
231 842 |
−35,53 |
16 |
−21,05 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 972 |
5 844,00 |
184 |
6 000,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 064 |
−44,06 |
616 |
−30,11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
350 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
120 566 |
0,28 |
7 445 |
−5,17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
128 382 |
−46,93 |
7 506 |
−65,84 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5 300 |
|
360 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7 830 |
0,00 |
532 |
24,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28 217 |
−0,50 |
1 742 |
−5,89 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19 789 |
0,00 |
1 222 |
−5,50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 301 |
|
292 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
439 |
0,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
422 838 |
0,19 |
28 723 |
25,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 175 |
0,00 |
487 |
25,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
311 710 |
−10,36 |
21 174 |
12,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19 738 |
7,57 |
1 219 |
1,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
31 |
416,67 |
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
196 700 |
0,00 |
11 501 |
−35,62 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
22 644 |
−0,05 |
1 538 |
25,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
152 435 |
−43,41 |
10 355 |
−29,25 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
333 428 |
3,20 |
19 295 |
18,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 008 |
0,00 |
176 |
−35,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 123 |
−24,05 |
1 978 |
−5,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
267 000 |
−27,72 |
18 137 |
−9,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
16 |
−36,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 374 739 |
0,36 |
634 721 |
25,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
418 200 |
−19,45 |
28 408 |
0,71 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
156 204 |
52,26 |
10 564 |
80,70 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13 379 |
−61,78 |
782 |
−75,40 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
887 |
−8,93 |
81 |
14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
826 |
10 225,00 |
56 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10 723 |
0,00 |
583 |
−36,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 075 |
|
209 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 591 |
0,36 |
380 |
25,50 |
|
2025-04-29 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
44 707 |
0,27 |
2 919 |
−26,06 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 729 |
−27,58 |
253 |
−9,32 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
24 646 |
−48,93 |
1 441 |
−67,12 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
145 540 |
280,70 |
8 987 |
246,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 881 |
38,03 |
1 283 |
72,54 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15 621 |
0,00 |
1 020 |
−26,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
672 |
60,77 |
46 |
104,55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 736 983 |
−12,76 |
117 993 |
9,08 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5 190 |
0,00 |
353 |
25,27 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
7 000 |
|
476 |
|
|
2025-05-13 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5 365 |
35,96 |
291 |
−13,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
918 429 |
−0,93 |
62 |
24,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 753 |
23,19 |
119 |
54,55 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
24 536 |
0,00 |
2 |
0,00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
235 078 |
|
15 969 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−13 139 |
|
−858 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 669 |
|
385 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
7 110 |
23,22 |
483 |
53,99 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
892 |
0,00 |
55 |
−5,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
400 |
0,00 |
27 |
28,57 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
22 875 |
−0,91 |
1 554 |
23,84 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
8 700 |
0,00 |
591 |
25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 802 |
|
394 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8 310 |
|
564 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
180 000 |
0,00 |
12 227 |
25,03 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 789 |
−66,44 |
392 |
−58,71 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
19 909 |
|
1 352 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
138 516 |
−2,62 |
8 553 |
−7,91 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7 156 |
−34,30 |
389 |
−58,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
126 312 |
0,14 |
7 385 |
−35,53 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
844 |
3,56 |
5 733 |
29,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
908 849 |
171,01 |
61 738 |
238,85 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
135 104 |
−1,27 |
7 900 |
−36,44 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
118 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15 720 |
4,21 |
1 068 |
30,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52 109 |
66,62 |
3 540 |
108,30 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5 835 |
−0,85 |
396 |
24,14 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
570 182 |
3,50 |
33 339 |
−33,36 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 200 |
−65,62 |
120 |
−78,08 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9 085 |
−45,15 |
617 |
−31,37 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
77 000 |
0,00 |
5 231 |
25,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 612 |
−11,68 |
1 128 |
10,48 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
260 001 |
|
17 662 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
882 |
−5,57 |
60 |
18,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 891 |
|
226 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
484 100 |
0,00 |
28 305 |
−35,62 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49 429 |
76,54 |
3 052 |
66,96 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 068 |
0,00 |
121 |
−35,83 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 913 |
−13,16 |
741 |
8,65 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
273 |
−6,19 |
19 |
20,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
−58,97 |
3 |
−50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118 176 |
305,99 |
8 181 |
417,46 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 415 |
−10,44 |
96 |
12,94 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2 022 |
−75,41 |
137 |
−69,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 845 |
2,89 |
261 |
28,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−24 280 |
−107,41 |
−1 649 |
−105,92 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13 007 |
−31,06 |
884 |
−13,85 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
82 046 |
|
5 573 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
140 945 |
131,87 |
9 574 |
189,95 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
19 708 |
11,55 |
1 339 |
39,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 645 262 |
−4,30 |
247 623 |
19,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 168 |
−4,65 |
79 |
19,70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
354 123 |
0,00 |
24 056 |
25,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
148 855 |
48,86 |
8 704 |
−4,16 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
287 |
9,54 |
17 |
−30,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
168 |
5,66 |
11 |
37,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 681 |
−1,60 |
653 |
53,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
135 |
−39,19 |
9 |
−25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
784 |
−99,80 |
53 |
−99,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
488 |
22,61 |
29 |
−22,22 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
253 816 |
2,46 |
14 841 |
−34,04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
436 |
7,13 |
25 |
−30,56 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8 314 |
0,12 |
565 |
25,06 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
515 |
14,44 |
30 |
−25,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
66 997 |
−60,50 |
6 085 |
−50,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
272 388 |
457,46 |
18 503 |
597,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 167 |
−4,71 |
827 |
19,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4 887 |
0,00 |
286 |
−35,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69 440 |
2,92 |
4 717 |
28,70 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10 495 |
−9,70 |
713 |
12,84 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
174 531 |
−2,63 |
11 856 |
21,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 508 |
−17,32 |
782 |
3,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
298 127 |
−3,83 |
20 252 |
20,24 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 549 |
−3,45 |
445 |
20,65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6 527 |
|
443 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 822 |
−2,77 |
124 |
21,78 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
866 200 |
0,00 |
58 841 |
25,03 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
376 887 |
−9,07 |
20 476 |
−41,88 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 001 |
|
54 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 086 |
−4,52 |
210 |
19,43 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
6 817 |
38,14 |
463 |
−30,79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
630 |
0,00 |
43 |
23,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 126 |
34,13 |
−620 |
67,75 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
64 776 |
−10,10 |
4 400 |
12,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 018 |
−24,86 |
409 |
−6,21 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
713 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 007 543 |
6 463,82 |
136 372 |
8 110,23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37 459 |
0,00 |
2 190 |
−35,63 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
208 263 |
3,20 |
14 147 |
29,03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
7 739 |
−9,58 |
526 |
12,90 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
102 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
943 814 |
−56,64 |
64 113 |
−45,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
102 341 |
0,37 |
6 952 |
25,51 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
28 726 |
53,30 |
1 561 |
−2,01 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 849 |
−13,60 |
261 |
7,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
144 107 |
−3,76 |
9 789 |
20,33 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
437 |
−39,05 |
30 |
−23,68 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
30 479 |
10,32 |
1 656 |
−29,51 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
66 225 |
−10,45 |
4 499 |
11,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 877 517 |
7,13 |
109 778 |
−31,03 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2 |
−98,04 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
196 948 |
0,81 |
13 379 |
26,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 397 |
−6,52 |
1 861 |
16,90 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
289 828 |
5,99 |
17 897 |
0,22 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
43 |
−50,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
50 878 |
−25,75 |
3 456 |
−7,15 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
8 718 |
−10,71 |
592 |
11,70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 493 |
−5,44 |
555 |
−39,08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 891 |
0,00 |
320 |
−36,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 176 |
−3,20 |
759 |
21,05 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
86 918 |
30,59 |
4 722 |
−16,51 |
|
2025-04-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
188 300 |
0,00 |
12 791 |
25,03 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3 845 |
−70,96 |
261 |
−63,70 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
128 841 |
55,53 |
8 752 |
94,49 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
28 731 |
24,65 |
1 952 |
55,83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 286 |
−15,27 |
223 |
6,19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
127 986 |
−49,21 |
8 694 |
−36,50 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 600 |
−9,68 |
380 |
13,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 518 |
6,63 |
579 |
33,49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41 968 |
−32,43 |
2 851 |
−15,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 707 |
0,00 |
252 |
24,88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5 150 |
29,92 |
350 |
62,33 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 581 |
20,69 |
243 |
50,93 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
14 037 |
−0,38 |
954 |
24,58 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
346 312 |
|
22 614 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17 138 |
−1,02 |
1 164 |
23,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 724 |
90,00 |
457 |
137,50 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19 665 |
|
1 068 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
115 490 |
−9,73 |
7 845 |
12,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 167 |
18,66 |
172 |
−23,89 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3 692 |
|
251 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
496 800 |
126,33 |
33 748 |
182,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
981 800 |
658,15 |
66 694 |
848,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 248 |
−69,80 |
1 308 |
−62,25 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3 490 |
|
266 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
90 009 |
7,78 |
5 558 |
1,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
480 |
0,00 |
33 |
23,08 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 412 |
0,00 |
141 |
−35,62 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
37 347 |
48,99 |
2 306 |
40,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39 328 |
−8,27 |
2 672 |
14,68 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
50 966 |
18,62 |
3 462 |
48,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
141 246 |
−81,80 |
9 595 |
−77,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18 768 |
0,17 |
1 159 |
−5,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 740 |
−20,93 |
254 |
−0,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
35 593 |
−6,15 |
2 418 |
17,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 237 |
30,43 |
365 |
−16,13 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9 500 |
−10,38 |
645 |
12,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
321 |
57,35 |
19 |
0,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
823 173 |
11,77 |
50 831 |
5,70 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
−9,09 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 096 |
−1,53 |
74 |
23,33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
24 |
−41,46 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
21 493 |
|
1 460 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50 000 |
|
3 396 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
50 000 |
|
3 396 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 788 |
9,05 |
455 |
−29,78 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 894 |
−94,07 |
265 |
−92,60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
761 |
|
52 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36 700 |
−45,63 |
1 994 |
−65,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
822 729 |
−31,62 |
50 804 |
−35,34 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
76 809 |
5,40 |
6 976 |
32,35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
26 830 |
−34,51 |
1 823 |
−18,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
379 675 |
6,22 |
25 791 |
32,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 006 375 |
−10,66 |
204 223 |
11,70 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3 915 |
−10,76 |
266 |
11,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
−18,70 |
7 |
0,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
64 100 |
0,00 |
3 748 |
−35,63 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
72 650 |
24,29 |
4 935 |
55,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 037 |
3,52 |
614 |
29,32 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
64 485 |
−53,62 |
3 503 |
−70,35 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4 628 |
−0,19 |
314 |
25,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
174 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
934 |
0,00 |
58 |
−5,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
4 911 |
38,42 |
287 |
−10,87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 049 |
7,67 |
2 041 |
34,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 638 |
2,11 |
315 |
28,05 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
393 320 |
−2,31 |
26 718 |
22,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
322 938 |
−94,18 |
21 922 |
−92,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 475 |
−25,54 |
372 |
−7,02 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
3 970 |
0,00 |
270 |
25,12 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
85 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6 397 884 |
−2,93 |
434 608 |
21,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 820 |
0,00 |
124 |
25,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 903 |
20,73 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
95 |
14,46 |
6 |
−28,57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
135 131 |
|
9 179 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
6 165 |
−5,60 |
419 |
18,08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−82 |
|
−6 |
−99,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
254 384 |
0,06 |
17 |
30,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 385 |
0,00 |
162 |
25,58 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
7 790 |
|
529 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
181 025 |
−61,44 |
12 297 |
−51,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
269 939 |
2 871,59 |
18 337 |
3 619,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 627 500 |
−13,74 |
178 486 |
7,85 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
146 110 |
8,97 |
8 543 |
−29,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 396 600 |
19,61 |
230 731 |
49,55 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 764 097 |
415,30 |
323 625 |
544,29 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9 400 |
|
639 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15 900 |
|
1 080 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19 318 |
5,41 |
1 754 |
32,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
400,00 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 961 |
23,09 |
269 |
45,41 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6 498 |
1,83 |
441 |
27,46 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3 135 |
6,67 |
194 |
1,05 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
13 714 |
|
932 |
|
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
20 237 |
30,02 |
1 099 |
−16,87 |
|
2025-05-07 |
NP |
WIREX - Wireless Fund
|
|
|
|
2 000 |
−45,58 |
109 |
−65,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 068 |
71,43 |
73 |
118,18 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 021 |
31,06 |
477 |
63,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 125 |
13,07 |
688 |
41,36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
46 513 |
14,77 |
3 160 |
43,53 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
22 672 |
135,97 |
1 400 |
123,13 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9 820 |
23,68 |
534 |
−20,92 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
2 148 429 |
−24,35 |
145 943 |
−5,41 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
143 100 |
55,37 |
9 721 |
94,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43 421 |
−1,20 |
2 681 |
−6,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
108 600 |
−10,54 |
7 377 |
11,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
15 035 |
−74,42 |
1 021 |
−68,02 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
915 |
391,94 |
62 |
520,00 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
547 620 |
|
37 200 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
20 097 |
0,00 |
1 241 |
−5,49 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
144 134 |
−6,84 |
8 428 |
−40,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 611 |
1,01 |
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17 658 |
79,20 |
1 090 |
69,52 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2 802 |
2 702,00 |
155 |
1 837,50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 092 |
|
210 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
95 185 |
−2,51 |
6 466 |
21,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 544 |
−65,97 |
140 |
−57,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
145 557 |
8,48 |
8 511 |
−30,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
803 368 |
7,99 |
54 573 |
35,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 869 783 |
−60,55 |
127 015 |
−50,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
141 200 |
0,00 |
9 592 |
25,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
83 893 |
−2,27 |
6 |
25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17 158 |
−0,36 |
1 166 |
24,60 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28 158 |
3,11 |
1 913 |
28,93 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7 400 |
0,00 |
503 |
24,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250 900 |
2 751,14 |
17 044 |
3 465,48 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 058 |
−65,05 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 900 |
123,08 |
197 |
180,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 235 |
10,68 |
2 461 |
38,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47 784 |
281,08 |
3 246 |
376,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
77 531 |
4,78 |
5 267 |
31,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5 518 |
0,00 |
341 |
−5,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 690 |
8,29 |
319 |
35,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
10 410 |
10,45 |
707 |
38,09 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
925 |
0,00 |
63 |
24,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 459 |
6,63 |
643 |
33,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 173 |
−14,62 |
895 |
6,68 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3 885 |
|
264 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 381 |
0,48 |
298 |
25,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
−9,30 |
5 |
−42,86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
2 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
88 963 |
−1,97 |
6 043 |
22,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
211,11 |
4 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
146 |
1,39 |
10 |
28,57 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
21 845 |
1 038,35 |
1 984 |
1 609,48 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
36 992 |
−1,25 |
2 513 |
23,44 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 041 |
|
207 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
22 675 |
−1,41 |
1 400 |
−6,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
103 623 |
21,80 |
7 039 |
52,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 247 |
0,00 |
153 |
24,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 657 |
−64,49 |
1 539 |
−55,60 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
142 331 |
9,90 |
8 322 |
−29,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 249 |
−33,46 |
221 |
−16,98 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
29 483 |
−5,32 |
1 821 |
−10,48 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
223 857 |
|
15 207 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
138,10 |
3 |
200,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 411 |
−10,80 |
141 |
−42,86 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 035 |
|
206 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
192 971 |
18,15 |
13 109 |
47,73 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7 000 |
59,09 |
457 |
17,48 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20 620 |
174,64 |
1 873 |
245,39 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 300 |
|
71 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
104 949 |
−58,15 |
7 129 |
−33,53 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
246 |
0,00 |
17 |
23,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
94 |
−3,09 |
6 |
20,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 387 |
5,64 |
94 |
32,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 044 |
10,77 |
412 |
−28,77 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 935 |
73,05 |
743 |
38,18 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
280 175 |
274,98 |
19 032 |
368,88 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
50 322 |
|
4 250 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 393 658 |
−2,35 |
2 132 571 |
22,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
300 |
|
20 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5 119 |
−52,40 |
348 |
−62,04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24 964 |
−61,69 |
1 696 |
−52,12 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 755 |
0,00 |
103 |
−35,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
82 729 |
2,51 |
5 620 |
28,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15 186 |
−37,31 |
938 |
−40,73 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
43 000 |
−19,32 |
2 655 |
−23,71 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
156 218 |
11,99 |
10 612 |
40,02 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
268 |
−58,83 |
24 |
−48,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 189 |
−32,76 |
556 |
−15,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
147 |
1,38 |
10 |
28,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 503 837 |
−49,06 |
577 666 |
−36,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−119 516 |
−19,60 |
−8 119 |
0,52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42 545 |
−3,43 |
2 890 |
20,77 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
248 899 |
82,74 |
14 553 |
17,65 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 105 |
2,74 |
415 |
28,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
205 |
|
14 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20 700 |
14,36 |
1 278 |
8,21 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
380 536 |
−41,15 |
23 498 |
−44,35 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
7 392 |
−58,67 |
502 |
−48,30 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
700 000 |
−15,15 |
40 929 |
−45,37 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
126 347 |
−4,07 |
7 388 |
−38,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
246 587 |
−3,49 |
13 397 |
−38,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 752 |
−3,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
55 000 |
139,13 |
3 736 |
199,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
228,57 |
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 568 |
−19,25 |
922 |
1,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 046 |
0,00 |
139 |
24,32 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5 605 |
7,46 |
381 |
34,28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 249 |
0,00 |
289 |
25,22 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
825 |
−29,18 |
56 |
−11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 435 |
11,75 |
142 |
−27,92 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18 700 |
−33,69 |
1 093 |
−57,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
537 745 |
507,37 |
36 529 |
659,44 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 981 |
|
202 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 015 |
0,00 |
477 |
24,93 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−22 378 |
−12,40 |
−1 520 |
9,59 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
57 719 |
18,86 |
3 969 |
51,51 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 092 |
|
210 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 125 299 |
1,47 |
76 442 |
26,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−599 |
|
−41 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
64 463 |
167,12 |
4 379 |
233,94 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
31 400 |
0,00 |
2 133 |
25,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 639 |
−21,87 |
1 674 |
−2,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 117 697 |
|
415 575 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
218 182 |
117,99 |
14 821 |
172,60 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
2 148 963 |
−5,25 |
145 979 |
18,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
306 |
6,62 |
21 |
33,33 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
411 738 |
2 122,97 |
27 969 |
2 680,22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
302 |
−1,95 |
20 |
25,00 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
39 422 |
1,31 |
2 678 |
26,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23 698 |
1,88 |
1 386 |
−34,42 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 378 |
0,00 |
81 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
858 |
|
58 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
20 |
−78,95 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
56 982 |
19,64 |
4 |
50,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
80 |
|
5 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
5,44 |
21 |
40,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
80 |
|
5 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
220 405 |
0,41 |
14 972 |
25,55 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 968 |
222,60 |
270 |
307,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
24 772 |
−92,48 |
1 346 |
−95,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66 114 |
−71,39 |
4 491 |
−64,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 308 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60 130 |
14,37 |
4 085 |
43,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
156 |
40,54 |
12 |
83,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
174 |
0,00 |
12 |
22,22 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
90 101 |
11,27 |
6 094 |
38,51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17 100 |
−59,86 |
126 |
594,44 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
63 982 |
1 332,33 |
4 346 |
1 695,87 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15 684 |
5,30 |
1 065 |
31,64 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
83 |
20,29 |
6 |
66,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
186 400 |
913,04 |
158 |
−27,52 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3 298 |
|
224 |
|
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1 554 000 |
|
141 134 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 523 |
26,76 |
1 326 |
58,61 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
20 744 |
12,42 |
1 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
42 365 |
391,36 |
2 878 |
397,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56 366 |
−2,57 |
3 062 |
−37,71 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
147 700 |
|
8 636 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
907 950 |
0,00 |
61 677 |
25,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 763 992 |
5,38 |
119 828 |
31,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
42 970 |
173,87 |
2 653 |
159,08 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 700 |
58,82 |
183 |
27,08 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3 849 |
−26,74 |
261 |
−8,42 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
876 592 |
5,11 |
51 254 |
−32,33 |
|
2025-04-10 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
202 888 |
−1,39 |
12 528 |
−6,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
137 277 |
−0,27 |
8 027 |
−35,79 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
774 305 |
−8,34 |
52 599 |
14,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 969 |
119,28 |
174 |
41,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
133 686 |
26,00 |
7 817 |
−18,89 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
802 751 |
8,35 |
49 570 |
2,46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 448 |
2,26 |
89 |
−3,26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 527 |
0,00 |
89 |
−35,51 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
109 722 |
−4,66 |
7 453 |
19,21 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11 796 |
−0,97 |
641 |
−36,76 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
262 619 |
−4,17 |
17 840 |
19,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 047 |
0,00 |
71 |
26,79 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
114 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
−28,45 |
23 |
−12,00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
14 629 |
51,58 |
903 |
43,33 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
114 |
|
8 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
263 750 |
26,77 |
17 917 |
58,51 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
58 694 |
−0,78 |
3 987 |
24,05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 419 |
37,82 |
368 |
72,77 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
953 931 |
8,96 |
55 776 |
−29,85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 253 |
−89,36 |
221 |
−86,75 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
234 |
−11,36 |
14 |
−17,65 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Family CFO Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27 975 |
−14,12 |
1 520 |
−45,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 494 |
|
766 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−386 |
|
−26 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 063 000 |
6,40 |
70 828 |
28,12 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
503 700 |
1,55 |
33 562 |
22,29 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
101 488 |
|
6 267 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 249 |
−1,42 |
85 |
23,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 097 |
0,55 |
75 |
25,42 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110 000 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 585 |
−71,46 |
2 689 |
−64,31 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
264 975 |
1,42 |
18 000 |
26,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 237 |
17,57 |
2 597 |
47,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
374 |
4,47 |
25 |
31,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 280 |
−22,54 |
562 |
−3,10 |
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8 904 |
−55,21 |
605 |
−44,07 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
441 619 |
95,98 |
29 999 |
145,05 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 842 |
−65,27 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
16 008 |
−27,12 |
1 087 |
−8,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 210 |
−27,90 |
558 |
−9,87 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
163 497 |
0,34 |
11 106 |
25,46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
234 432 |
0,75 |
15 925 |
25,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 622 |
−1,01 |
518 |
23,68 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
767 075 |
1 400,13 |
52 107 |
1 775,70 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 880 |
−6,91 |
264 |
16,37 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
139 470 |
−41,81 |
7 577 |
−62,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28 247 |
−3,09 |
1 919 |
21,16 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
63 263 |
−27,08 |
3 437 |
−53,38 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6 172 |
0,00 |
419 |
25,07 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
450,00 |
2 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22 880 |
−21,52 |
1 413 |
−25,80 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15 320 |
50,48 |
848 |
24,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
36 185 |
−52,50 |
2 234 |
−55,09 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
42 000 |
8,81 |
2 594 |
2,90 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
33 808 |
−2,58 |
2 297 |
21,80 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10 831 |
15,31 |
669 |
8,97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
434 697 |
2,85 |
29 529 |
28,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
715 903 |
−78,32 |
38 895 |
−86,14 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3 515 |
|
239 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
994 159 |
−60,35 |
61 389 |
−62,51 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
8 752 |
−29,25 |
595 |
−11,61 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
5 811 |
−77,98 |
316 |
−85,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 811 |
−0,34 |
515 |
−35,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
166 404 |
55,72 |
11 304 |
94,71 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4 834 |
22,35 |
283 |
−21,23 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5 408 |
5,87 |
367 |
32,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
233 888 |
−48,41 |
15 888 |
−35,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 505 |
395,07 |
102 |
537,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
−20,83 |
1 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13 104 |
−2,90 |
890 |
21,42 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32 714 |
15,08 |
2 180 |
38,35 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 000 000 |
−28,57 |
67 930 |
−10,69 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5 225 |
16,37 |
355 |
45,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 828 |
−4,10 |
532 |
19,86 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
4 968 |
−3,35 |
337 |
20,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
−6,67 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 431 |
−2,21 |
1 592 |
22,29 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
80 |
29,03 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
949 |
−9,53 |
64 |
14,29 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
548 |
14,64 |
37 |
48,00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 546 |
|
−413 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14 481 |
−6,95 |
984 |
16,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 679 |
−55,45 |
182 |
−50,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
87 316 |
−51,00 |
5 931 |
−38,74 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
56 123 |
8,33 |
3 282 |
−30,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
133 438 |
13,39 |
9 064 |
41,78 |
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 476 |
−16,51 |
1 022 |
−46,29 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2 009 490 |
27,82 |
131 220 |
−5,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
255 832 |
1,26 |
14 958 |
−34,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
106 |
−4,50 |
7 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
17 841 |
−66,30 |
1 212 |
−57,89 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
67 349 |
−68,15 |
4 575 |
−60,18 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 593 |
11,61 |
516 |
39,57 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5 449 |
16,31 |
370 |
45,67 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 845 |
8,34 |
108 |
−30,52 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154 908 |
0,00 |
9 057 |
−35,62 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
100 426 |
1,61 |
6 822 |
27,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
69 |
0,00 |
5 |
33,33 |
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 249 346 |
5,24 |
131 519 |
−32,25 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
6 768 |
0,00 |
460 |
25,07 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
555 345 |
−2,93 |
37 725 |
21,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
597 |
−54,67 |
41 |
−43,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
430 100 |
4,29 |
29 217 |
30,40 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
67 800 |
7,28 |
4 606 |
34,14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
31 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 550 610 |
296,57 |
377 053 |
395,84 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
223 810 |
23,85 |
15 203 |
54,85 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7 900 |
|
462 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
772 867 |
47,02 |
53 |
85,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
678 |
44,56 |
46 |
84,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
202 |
0,00 |
12 |
−38,89 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 844 |
−0,67 |
261 |
24,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31 093 |
19,33 |
1 920 |
12,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 531 |
−4,65 |
1 531 |
19,25 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
18 735 |
7,11 |
1 157 |
1,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8 585 809 |
−0,25 |
583 234 |
24,71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 651 |
−10,44 |
180 |
12,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5 780 |
170,60 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 325 |
−32,57 |
90 |
−15,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
445 374 |
67,65 |
30 |
114,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 859 931 |
0,88 |
1 213 225 |
26,14 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
126 |
384,62 |
9 |
700,00 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3 964 |
0,00 |
269 |
25,12 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
451 |
22,55 |
26 |
−21,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 710 |
|
795 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 112 |
29,84 |
254 |
22,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15 762 |
11,52 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
116 152 |
12,56 |
7 890 |
40,74 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
76 503 |
12,74 |
4 473 |
−27,41 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
31 712 |
−56,36 |
1 958 |
−58,74 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 480 |
−4,83 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
436 838 |
119,63 |
29 674 |
174,61 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4 807 |
34,01 |
261 |
−14,14 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
52 328 |
14,11 |
4 752 |
43,31 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
560 326 |
2,72 |
34 600 |
−2,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36 485 |
5,95 |
2 253 |
0,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
895 |
−13,94 |
0 |
|
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
251 800 |
−0,73 |
17 105 |
24,12 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
356 081 |
4,08 |
21 988 |
−1,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 125 |
−15,80 |
280 |
5,26 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
102 |
0,00 |
7 |
20,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
11 500 |
−35,39 |
751 |
−52,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
26 953 |
−5,27 |
1 831 |
18,45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24 666 |
10,27 |
1 442 |
−29,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 750 |
0,00 |
187 |
−20,17 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
16 000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
99 375 |
−3,21 |
6 751 |
21,01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3 574 |
−3,59 |
243 |
20,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67 838 |
−61,14 |
4 608 |
−51,42 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5 561 |
−4,71 |
378 |
18,93 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
23 788 |
−26,95 |
1 616 |
−8,71 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
759 |
0,00 |
52 |
24,39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
216 324 |
11,75 |
14 695 |
39,72 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
25 000 |
13,64 |
1 698 |
42,09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
340 |
|
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
746 |
0,00 |
51 |
25,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
162 |
0,00 |
11 |
37,50 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
80 000 |
−22,30 |
5 434 |
−2,84 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
556 155 |
−1,02 |
37 780 |
23,76 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 955 |
−8,51 |
269 |
14,53 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
466 026 |
22,64 |
31 657 |
53,34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52 260 |
2,34 |
3 056 |
−34,12 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
926 |
|
310 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9 665 |
−4,64 |
657 |
19,27 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6 427 |
−3,74 |
437 |
20,44 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2 675 489 |
−16,90 |
165 211 |
−21,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
383 |
0,00 |
26 |
30,00 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
3 648 |
−7,10 |
248 |
15,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 202 |
13,06 |
218 |
41,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 608 |
21,92 |
517 |
52,21 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
398 843 |
−2,36 |
27 |
22,73 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3 204 |
|
218 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14 631 |
0,00 |
994 |
24,91 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
504 280 |
0,73 |
34 256 |
25,95 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
2 733 |
7,64 |
186 |
35,04 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
3 664 |
−29,14 |
214 |
−54,37 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
13 923 |
125,25 |
814 |
45,10 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 604 689 |
122,65 |
176 937 |
178,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
−93,29 |
14 |
−91,93 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
59 803 |
8,88 |
4 062 |
36,13 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6 266 |
−0,70 |
426 |
24,27 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
840 732 |
−12,83 |
49 158 |
−43,88 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13 830 |
−60,21 |
1 256 |
−50,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 778 |
−7,02 |
1 547 |
16,23 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
14 757 |
11,61 |
1 340 |
40,17 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1 693 |
3,74 |
105 |
−1,89 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
14 853 |
|
970 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
166 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15 602 |
24,49 |
912 |
−19,86 |
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
184 700 |
|
12 547 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405 253 |
442,40 |
27 529 |
578,20 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
372 372 |
2,66 |
25 295 |
28,37 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
35 754 |
66,46 |
2 208 |
57,42 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
172 300 |
|
11 704 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
725 |
−36,40 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
172 300 |
|
11 704 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 680 |
−9,51 |
454 |
12,97 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 730 259 |
0,00 |
106 843 |
−5,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
262 118 |
−87,20 |
17 806 |
−83,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 034 300 |
16,24 |
70 260 |
45,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 916 963 |
−40,57 |
130 219 |
−25,69 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
375 000 |
|
34 058 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
88 015 |
−17,11 |
5 979 |
3,62 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
224 699 |
|
15 264 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
218 610 |
−29,81 |
14 850 |
−12,24 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14 453 |
7,10 |
982 |
18,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 868 |
−4,87 |
1 146 |
18,90 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
13 111 |
−4,18 |
891 |
19,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42 744 |
5,92 |
2 904 |
32,44 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
4 267 |
−61,96 |
249 |
−75,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
199 119 |
−15,67 |
13 581 |
6,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
219 388 |
11,76 |
15 |
40,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
124 288 |
0,00 |
8 443 |
25,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 049 |
|
71 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
215 181 |
26,30 |
15 |
55,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3 431 |
1 059,12 |
233 |
1 356,25 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
630 |
15,17 |
37 |
−26,53 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 446 |
−6,76 |
234 |
17,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
136 |
209,09 |
9 |
350,00 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
3 103 |
−87,70 |
211 |
−84,68 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
419 |
4,23 |
23 |
−35,29 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 712 |
−17,45 |
106 |
−22,22 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5 795 |
−0,14 |
394 |
24,76 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4 567 |
−0,44 |
310 |
24,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 023 |
296,62 |
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6 545 |
|
404 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 238 |
−9,72 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 969 |
21,42 |
609 |
51,87 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
792 465 |
−14,81 |
46 335 |
−45,15 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15 106 |
−6,48 |
1 026 |
16,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
30 000 |
0,00 |
2 038 |
25,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 999 |
113,86 |
2 807 |
37,68 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6 266 |
−0,70 |
426 |
24,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
88 486 |
121,14 |
6 011 |
176,58 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
381 749 |
−0,01 |
25 932 |
25,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 967 |
0,00 |
1 764 |
25,04 |
|
2025-04-21 |
13F |
McHugh Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
389 |
|
26 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35 250 |
71,51 |
2 177 |
62,15 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
38 443 |
−3,20 |
2 611 |
21,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211 799 |
−29,77 |
14 388 |
−12,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1 378 |
11,67 |
81 |
−28,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 114 |
36,02 |
61 |
−13,04 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
444 |
19,03 |
30 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
693 |
9,83 |
47 |
38,24 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5 352 |
−0,41 |
364 |
24,74 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
276 |
−26,60 |
19 |
−10,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 533 |
8,91 |
308 |
35,84 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15 427 |
0,19 |
1 048 |
25,24 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
297 |
128,46 |
20 |
185,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 561 |
−2,61 |
717 |
21,73 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
501 |
|
27 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4 454 |
10,80 |
303 |
38,53 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11 263 |
8,83 |
765 |
36,12 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 924 |
−0,65 |
304 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 736 |
0,00 |
390 |
25,08 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
152 029 |
2,00 |
10 327 |
27,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
95 465 |
9,34 |
5 582 |
−29,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9 262 |
1,42 |
629 |
26,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
108 719 |
−92,41 |
5 907 |
−95,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
193 |
0,00 |
13 |
30,00 |
|
2025-05-13 |
13F |
Loup Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 891 |
|
400 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
234 279 |
850,61 |
15 915 |
1 088,57 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 789 |
−12,47 |
4 605 |
9,44 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
172 174 |
−1,85 |
11 696 |
22,72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42 615 |
−54,07 |
3 |
−60,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 045 |
145,17 |
207 |
207,46 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50 368 |
0,97 |
2 945 |
−34,99 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7 927 |
0,00 |
538 |
25,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86 747 |
29,57 |
5 357 |
22,53 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
64 312 |
−15,74 |
5 841 |
5,80 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
1 054 537 |
0,00 |
71 635 |
25,03 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54 395 |
−2,43 |
3 694 |
21,84 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 259 |
−22,61 |
289 |
−3,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
903 |
0,33 |
0 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
8 548 |
−41,23 |
528 |
−44,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 245 |
−9,65 |
1 239 |
12,94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
5 420 475 |
|
368 213 |
|
|