2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
274 745 |
0,00 |
8 231 |
36,61 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
5 754 998 |
−2,14 |
172 420 |
33,69 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
24 033 |
−20,59 |
562 |
−21,10 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
56 428 |
−36,49 |
1 691 |
−13,24 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
8 078 683 |
18,19 |
242 037 |
61,46 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59 611 |
−14,30 |
1 393 |
−14,80 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3 500 |
|
105 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
67 420 |
−1,89 |
2 020 |
33,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
424 |
1 666,67 |
13 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 541 |
|
1 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
14 022 |
0,00 |
308 |
−0,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
50,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
202 600 |
|
6 070 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
1 022 200 |
|
28 673 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
68 468 |
0,53 |
2 051 |
37,37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 357 |
−21,96 |
310 |
6,53 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
138 629 |
−37,61 |
4 153 |
−14,76 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
199 517 |
|
5 978 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
1 609 200 |
−5,34 |
48 196 |
29,33 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
8 768 |
−2,40 |
263 |
32,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 574 |
−1,26 |
668 |
−1,91 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
1 000 000 |
0,00 |
29 960 |
36,62 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
38 831 |
2,59 |
1 163 |
40,12 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
315 920 |
−8,00 |
7 383 |
−8,55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
10 238 |
0,00 |
307 |
36,61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73 029 |
15,85 |
2 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
684 110 |
1 405,86 |
16 942 |
1 458,51 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
16 320 |
−57,48 |
489 |
−41,97 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
1 251 030 |
−14,74 |
37 481 |
16,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
318 000 |
10,85 |
9 527 |
51,46 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
780 600 |
0,00 |
23 387 |
36,62 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
35 906 |
16,29 |
851 |
8,56 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 508 |
99,96 |
554 |
168,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
345 619 |
9,39 |
10 355 |
49,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
104 143 |
6,52 |
3 120 |
45,52 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
26 263 |
8,92 |
787 |
48,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41 500 |
17,90 |
1 164 |
39,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 666 675 |
5,69 |
169 774 |
44,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 318 679 |
496,59 |
69 468 |
715,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 666 |
11,09 |
664 |
31,55 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
171 749 |
2,55 |
4 014 |
1,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
98 306 |
19,26 |
3 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
401 |
203,79 |
12 |
500,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 572 |
−47,88 |
128 |
−38,16 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 212 718 |
124,16 |
36 |
227,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24 600 |
24 500,00 |
737 |
36 750,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
58 200 |
4 750,00 |
1 744 |
6 603,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 151 806 |
20,39 |
34 508 |
64,47 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
58 997 |
−21,20 |
1 768 |
7,68 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
380 165 |
−6,53 |
11 390 |
27,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 091 566 |
−2,87 |
182 503 |
32,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 341 876 |
−72,93 |
40 203 |
−63,02 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 681 304 |
27,30 |
50 372 |
73,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
−30,83 |
3 |
0,00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
109 365 |
|
3 277 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 430 |
−2,34 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12 711 438 |
−2,02 |
380 835 |
33,85 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
22 900 |
35,50 |
686 |
85,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60 346 |
11,47 |
1 808 |
52,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
103 963 |
4,42 |
2 430 |
3,80 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2 493 061 |
|
74 692 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
40 198 |
|
1 204 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
167 836 |
−9,56 |
5 028 |
23,57 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
7 500 |
0,00 |
210 |
18,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 187 |
−25,22 |
1 414 |
2,17 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13 900 |
|
416 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 575 395 |
3,96 |
47 199 |
42,03 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1 100 228 |
34,82 |
32 963 |
84,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
41 443 |
|
1 242 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
20 893 452 |
−18,96 |
625 968 |
10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
45 407 |
−8,30 |
1 360 |
25,35 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
359 403 |
−6,52 |
8 399 |
−7,07 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
11 999 721 |
−0,67 |
359 512 |
35,70 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
485 868 |
−6,62 |
13 629 |
10,52 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 907 |
0,91 |
418 |
19,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53 365 |
33,00 |
1 247 |
32,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
18 550 |
−9,78 |
584 |
21,16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 214 |
−36,79 |
336 |
−13,88 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
1 354 558 |
−2,72 |
40 583 |
32,90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 625 |
0,30 |
198 |
37,50 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 500 |
0,00 |
45 |
37,50 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
49 900 |
0,00 |
1 495 |
36,65 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
14 586 966 |
2,58 |
437 026 |
40,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
467 000 |
6,60 |
13 991 |
45,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
168 032 |
135,20 |
3 927 |
133,83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
17 935 |
67,41 |
393 |
67,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
56 460 |
|
1 692 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 938 |
0,00 |
195 |
18,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 200 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 981 875 |
347,93 |
119 297 |
511,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 208 500 |
−45,24 |
36 207 |
−25,20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11 248 |
4,27 |
323 |
38,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
542 346 |
2,11 |
16 249 |
39,50 |
|
2025-05-15 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16 342 |
−0,13 |
384 |
−9,00 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
13 017 964 |
0,00 |
390 018 |
36,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
70 254 |
−5,60 |
2 105 |
29,00 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23 208 |
|
509 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
602 659 |
|
14 084 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
413 900 |
|
12 400 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
167 346 |
72,70 |
5 014 |
135,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 761 215 |
−5,89 |
52 766 |
28,57 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
157 423 |
−2,24 |
4 716 |
33,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
111 818 |
1,68 |
2 613 |
1,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23 400 |
−31,78 |
701 |
−6,78 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
800 |
0,00 |
24 |
35,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
21,05 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 486 |
|
45 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51 675 |
60,24 |
1 548 |
118,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 304 112 |
−65,93 |
39 071 |
−53,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
66 700 |
78,82 |
1 998 |
144,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 315 |
−35,63 |
0 |
|
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
47 734 |
−1,93 |
1 430 |
34,02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
373 755 |
9,77 |
11 198 |
49,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 615 |
|
78 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 271 |
−92,49 |
116 |
−92,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 672 |
−0,51 |
170 |
35,20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
602 |
17,81 |
18 |
63,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
746 613 |
71,91 |
22 |
144,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
614 911 |
8,28 |
18 |
50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
602 |
17,81 |
18 |
63,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54 029 |
0,00 |
1 516 |
18,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
85 220 |
170 340,00 |
2 553 |
255 200,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
205 724 |
−0,00 |
6 164 |
36,62 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
8 000 |
60,00 |
240 |
119,27 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
13 585 579 |
1,93 |
407 024 |
39,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 525 |
|
1 394 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 892 430 |
6,53 |
90 966 |
5,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
−46,15 |
1 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
825 |
−15,12 |
25 |
14,29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 712 723 |
|
51 313 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
194 431 |
1,85 |
5 825 |
39,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
85 581 |
|
2 564 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 134 |
−12,50 |
25 |
−14,29 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 186 |
30,09 |
95 |
75,93 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
15 935 |
0,00 |
477 |
36,68 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
71 115 |
1,65 |
1 662 |
1,03 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
142 218 |
−2,30 |
3 324 |
−2,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
41 603 |
15,89 |
1 167 |
37,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15 201 |
18,47 |
355 |
17,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81 730 |
−82,28 |
2 449 |
−75,80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37 838 |
−50,26 |
1 134 |
−32,07 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
19 415 |
−6,31 |
582 |
27,97 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
2 206 297 |
−27,66 |
66 101 |
−1,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 844 |
|
385 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
225 |
−25,00 |
7 |
−14,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 839 |
41,16 |
136 |
66,67 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4 315 810 |
10,53 |
129 302 |
51,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
295 659 |
−2,23 |
8 858 |
33,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
51 549 |
|
1 544 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
868 344 |
40,20 |
26 016 |
91,54 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12 498 |
|
374 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
91 389 |
0,00 |
2 738 |
36,63 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
339 374 |
0,00 |
10 168 |
36,62 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4 684 350 |
−15,02 |
140 343 |
16,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
80 |
−2,44 |
2 |
100,00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
31 561 400 |
15,43 |
945 580 |
57,70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13 760 |
0,61 |
386 |
18,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 952 |
0,29 |
388 |
37,10 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
24 743 982 |
7,54 |
741 330 |
46,92 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
38 700 |
148,08 |
1 159 |
238,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 023 661 |
4,67 |
23 923 |
4,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 158 730 |
299,61 |
34 797 |
459,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 731 |
−14,03 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 180 740 |
14,15 |
65 335 |
55,95 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17 343 |
−89,09 |
520 |
−84,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
811 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
849 031 |
0,66 |
25 437 |
37,51 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 602 700 |
338,83 |
77 977 |
499,54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 707 |
|
261 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 481 600 |
763,91 |
44 389 |
1 080,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
135 193 |
5,46 |
4 050 |
44,08 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
336 587 |
−6,06 |
7 866 |
−6,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10 132 |
7,65 |
304 |
47,09 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
62 363 |
170,40 |
1 974 |
331,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30 574 |
|
916 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
189 300 |
71,31 |
5 671 |
217,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 574 547 |
22,80 |
47 173 |
67,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96 000 |
|
2 876 |
|
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
944 130 |
−4,14 |
28 286 |
30,96 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
325 000 |
0,00 |
9 737 |
36,62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
21 126 |
|
633 |
|
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
7 767 000 |
0,00 |
232 699 |
36,62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
16 700 |
0,00 |
500 |
36,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
2 446 084 |
0,00 |
73 285 |
36,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178 752 |
8,02 |
5 355 |
47,60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2 219 |
|
66 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
26 356 |
−0,10 |
790 |
36,51 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
466 |
|
11 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74 440 |
−59,80 |
2 230 |
−45,09 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
72 953 |
0,00 |
1 705 |
−0,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 949 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
71 983 |
−23,80 |
2 157 |
4,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
200 038 |
1,06 |
4 675 |
0,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
143 500 |
−0,28 |
4 299 |
84,59 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 990 |
31,77 |
120 |
80,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27 121 |
3,42 |
813 |
41,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1 887 418 |
−0,63 |
56 547 |
35,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
90 665 |
−1,22 |
2 543 |
16,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
67 523 |
0,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
120 927 |
601,19 |
2 843 |
540,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 673 |
3 246,00 |
50 |
4 900,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
399 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 202 |
8,37 |
2 313 |
48,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 708 |
|
411 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52 800 |
141,10 |
1 582 |
346,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 192 |
−53,16 |
275 |
−36,05 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
65 205 |
0,86 |
1 524 |
0,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
228 606 |
7,04 |
5 343 |
6,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34 462 |
17,89 |
805 |
17,18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18 686 |
4,43 |
550 |
31,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33 750 |
|
1 011 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
411 300 |
26,98 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
716 500 |
−2,74 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
204 794 |
2,67 |
6 136 |
40,26 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123 401 |
3,94 |
2 884 |
3,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51 030 |
−4,19 |
1 529 |
30,82 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
11 628 736 |
−4,50 |
348 397 |
30,46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
18 583 |
0,00 |
519 |
26,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51 509 |
|
1 543 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
74 207 |
−6,15 |
2 223 |
28,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
579 979 |
9,42 |
17 |
54,55 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
219 869 |
−6,74 |
6 167 |
10,38 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
263 032 |
−17,77 |
6 147 |
−18,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
618 |
162,98 |
19 |
260,00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
243 494 |
−11,79 |
6 830 |
4,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183 652 |
0,00 |
4 292 |
−0,60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 000 |
0,00 |
150 |
33,04 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179 603 |
69,40 |
5 381 |
131,40 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
−98,80 |
1 |
−100,00 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
407 493 |
−11,73 |
12 |
20,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
509 661 |
|
15 269 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
17 597 |
−6,08 |
411 |
−6,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
356 399 |
−5,93 |
10 678 |
28,51 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
57 038 |
−0,18 |
1 333 |
−0,82 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7 434 |
|
223 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
70 432 |
−74,87 |
2 110 |
−65,67 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
142 246 |
9,88 |
4 262 |
50,14 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
134 422 |
−3,89 |
4 027 |
31,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
194 955 |
−20,68 |
5 841 |
8,35 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
17 810 |
−3,10 |
534 |
32,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
69 840 |
244,63 |
2 092 |
371,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 789 239 |
10,21 |
113 521 |
50,57 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10 000 |
11,11 |
300 |
51,78 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
34 556 |
251,25 |
1 035 |
381,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 463 |
481,79 |
164 |
715,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 448 393 |
12,36 |
193 194 |
53,50 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
111 500 |
−10,05 |
3 341 |
22,88 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
44 045 |
−8,68 |
1 320 |
24,79 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
38 552 |
−5,12 |
1 155 |
29,63 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10 531 |
145,42 |
316 |
235,11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
136 216 |
5,45 |
3 183 |
4,84 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
77 250 |
−1,17 |
2 314 |
35,01 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 413 |
6,03 |
492 |
44,84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63 898 |
|
1 914 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3 000 |
−6,25 |
90 |
27,14 |
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
15 377 927 |
10,97 |
460 723 |
51,60 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13 561 |
|
406 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
290 690 |
−10,45 |
8 709 |
22,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183 551 |
1,52 |
5 499 |
38,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
178 638 |
185,40 |
5 352 |
290,01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
210 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3 854 974 |
20,83 |
115 495 |
65,07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
73 442 |
0,00 |
2 200 |
36,65 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
190 183 |
266,79 |
5 698 |
401,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
676 |
−63,91 |
20 |
−51,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
1 250 000 |
−7,41 |
37 450 |
26,50 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
18 581 997 |
−1,65 |
556 717 |
34,36 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
2 191 417 |
−8,48 |
65 655 |
25,03 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
7 463 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38 800 |
−53,81 |
1 162 |
−36,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 600 |
−96,56 |
138 |
−95,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90 118 |
2,21 |
2 700 |
39,63 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3 433 300 |
−0,19 |
102 862 |
36,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
125 000 |
2,38 |
3 745 |
39,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
71 700 |
37,48 |
2 148 |
87,93 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 340 988 |
43,41 |
100 096 |
95,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
465 200 |
66,14 |
13 937 |
126,99 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
1 257 400 |
−4,42 |
35 270 |
13,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
4 403 |
0,00 |
103 |
−0,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
77 153 |
25,00 |
1 803 |
24,26 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
13 411 |
12,59 |
402 |
53,64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 716 |
0,00 |
104 |
18,18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49 660 |
62,78 |
1 488 |
122,27 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
36 841 |
45,58 |
1 104 |
99,10 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
26 950 |
3,96 |
756 |
22,96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 924 |
0,00 |
267 |
36,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 027 457 |
|
30 783 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 452 |
6,61 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
202 700 |
|
6 073 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
439 057 |
−7,57 |
10 261 |
−8,13 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12 386 |
−23,90 |
289 |
−24,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
731 575 |
−0,95 |
21 918 |
35,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
404 |
375,29 |
12 |
1 100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
62 831 |
11,97 |
1 882 |
53,01 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
523 941 |
18,87 |
12 245 |
18,16 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
192 422 |
−1,05 |
5 765 |
35,18 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
23 070 |
−1,45 |
691 |
34,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
896 738 |
7,63 |
26 866 |
47,04 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
1 112 089 |
−5,83 |
33 318 |
28,65 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
7 000 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
303 300 |
|
9 087 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 207 |
|
246 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 242 249 |
513,22 |
216 978 |
737,78 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 500 |
|
165 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
20 571 |
0,00 |
616 |
36,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
62 537 |
0,39 |
1 887 |
39,91 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
153 445 |
13,70 |
4 597 |
55,36 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
52 240 |
−0,19 |
1 565 |
36,44 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2 665 084 |
−3,52 |
79 846 |
31,81 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
254 100 |
|
7 613 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
398 029 |
67,65 |
11 925 |
129,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30 595 |
1,98 |
917 |
39,42 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
78 257 |
−6,57 |
2 345 |
27,67 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
40 219 |
7,86 |
940 |
7,19 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
949 850 |
−16,02 |
28 458 |
14,74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36 775 |
43,81 |
1 102 |
96,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 007 |
−63,52 |
360 |
−50,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 602 897 |
91,38 |
48 024 |
161,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274 324 |
|
8 219 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
9 287 |
0,00 |
278 |
36,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
768 694 |
−9,42 |
23 030 |
23,75 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
80 352 |
11,45 |
1 878 |
10,74 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
32 869 |
−3,22 |
985 |
32,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 574 |
−6,17 |
184 |
10,84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79 023 |
−21,71 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
169 346 |
17,03 |
5 |
66,67 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
11 432 698 |
53,64 |
342 524 |
109,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
120 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 300 |
−39,22 |
279 |
12,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1 953 |
−4,73 |
59 |
31,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
939 142 |
−7,49 |
28 137 |
26,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 746 023 |
|
52 311 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
87 155 |
0,00 |
2 037 |
−0,63 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
77 641 |
−8,41 |
2 326 |
25,19 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
63 928 |
−3,26 |
1 915 |
32,16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
59 205 |
−24,87 |
1 774 |
2,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
741 |
149,49 |
22 |
266,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
92,31 |
2 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
63 019 |
−28,08 |
1 888 |
−1,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
16 450 |
−30,56 |
493 |
−90,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 695 |
18,97 |
380 |
62,39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
77 208 |
32,57 |
2 313 |
81,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 027 102 |
|
31 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10 932 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23 700 |
−0,42 |
710 |
36,28 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
157 414 |
0,00 |
4 415 |
18,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9 008 |
|
270 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 444 |
28,14 |
463 |
75,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40 964 |
4,11 |
1 149 |
23,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
28 005 |
−0,53 |
839 |
35,98 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
569 517 |
−4,65 |
17 063 |
30,25 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
13 443 |
1,40 |
403 |
38,62 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
147 700 |
|
4 425 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
662 790 |
40,24 |
19 857 |
91,60 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
2 357 063 |
−1,65 |
70 618 |
34,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
−63,33 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 266 |
6,34 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
34 188 |
−2,44 |
1 024 |
33,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
208 957 |
−0,11 |
6 260 |
36,47 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2 716 330 |
48,31 |
81 381 |
102,61 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
14 535 |
0,00 |
319 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 796 |
−12,10 |
144 |
20,17 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
5 893 |
0,68 |
177 |
37,50 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
998 390 |
−8,27 |
29 912 |
25,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12 387 |
−18,52 |
347 |
−3,61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 520 |
−84,18 |
155 |
−82,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
41 515 |
−0,56 |
1 244 |
35,85 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36 937 |
216,87 |
810 |
231,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
Call
|
|
243 000 |
|
7 280 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
62 076 |
12,71 |
1 860 |
54,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
881 200 |
15,81 |
26 401 |
58,22 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
30 826 |
5,50 |
725 |
−3,85 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
208 412 |
−12,91 |
6 244 |
18,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22 875 |
−15,61 |
535 |
−16,17 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
27 401 |
0,00 |
821 |
36,67 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 404 265 |
3,85 |
42 072 |
41,87 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 796 |
−22,98 |
356 |
−2,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 911 300 |
72,97 |
57 263 |
136,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14 200 |
−22,40 |
425 |
43,58 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
750 000 |
|
22 470 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150 000 |
−66,67 |
4 494 |
−54,46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
200 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
538 |
0,94 |
16 |
45,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37 388 |
−23,03 |
1 120 |
5,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 429 |
0,00 |
151 |
−8,48 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−33 130 |
−362,96 |
−785 |
−346,08 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
88 904 |
−34,00 |
2 664 |
−9,82 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
192 669 |
16,44 |
4 503 |
15,73 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
5 500 |
−45,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25 236 |
−0,32 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29 000 |
145,76 |
869 |
236,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
193 606 |
|
5 800 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
506 565 |
−41,95 |
15 177 |
−20,70 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
554 |
0,00 |
17 |
33,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
178 |
|
5 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
8 000 |
0,00 |
224 |
18,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 067 |
−7,70 |
32 |
24,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138 597 |
−7,87 |
4 152 |
25,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32 679 |
38,28 |
979 |
89,00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
110 060 |
−18,73 |
3 297 |
11,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 594 |
10,29 |
198 |
50,38 |
|
2025-05-22 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
97 560 |
−46,78 |
2 139 |
−46,91 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
15 662 |
|
469 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
816 |
155,00 |
24 |
242,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 441 |
|
73 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
80 511 |
0,98 |
2 412 |
37,99 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
35 999 |
−56,73 |
1 079 |
−40,90 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1 850 |
0,00 |
55 |
37,50 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
116 359 |
0,00 |
2 719 |
−0,59 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
273 382 |
|
6 427 |
|
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
200 509 |
2,74 |
6 007 |
40,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
504 |
|
15 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 158 |
24,13 |
664 |
69,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 449 323 |
138,43 |
402 942 |
225,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
25 414 |
8,32 |
761 |
48,05 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
143 933 |
−1,64 |
4 312 |
34,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 210 621 |
145,55 |
66 230 |
235,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
433 105 |
0,90 |
12 976 |
37,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 111 |
0,00 |
33 |
37,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 010 |
−24,60 |
809 |
3,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6 806 |
0,00 |
204 |
36,24 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 450 |
−3,92 |
58 |
−12,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 370 |
|
251 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
178 809 |
7,13 |
5 016 |
26,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16 675 |
|
500 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1 191 155 |
−38,61 |
35 687 |
−16,13 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
2 485 000 |
220,65 |
74 451 |
338,07 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
283 435 |
|
8 492 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
217 618 |
41,16 |
6 520 |
92,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
21 592 |
0,00 |
647 |
36,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
703 800 |
138,25 |
21 086 |
225,49 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1 260 |
|
29 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117 712 |
−1,52 |
3 527 |
34,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
78 619 |
1,14 |
2 355 |
38,20 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
43 807 |
8,62 |
1 024 |
7,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95 600 |
−18,22 |
2 864 |
11,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
631 277 |
−34,36 |
18 913 |
−10,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37 300 |
176,30 |
1 118 |
277,36 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1 127 326 |
2,56 |
33 775 |
40,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61 500 |
10,81 |
1 843 |
51,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 234 |
−9,25 |
337 |
23,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
886 239 |
−23,05 |
26 552 |
5,13 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2 388 |
0,00 |
72 |
36,54 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
303 255 |
−3,23 |
7 087 |
−3,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
20 151 |
|
604 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 567 773 |
−0,82 |
36 639 |
−1,41 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
33 180 |
−3,53 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
72 974 |
194,04 |
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2 100 |
|
63 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
171 855 |
−70,91 |
4 016 |
−71,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
65 145 |
−1,55 |
1 429 |
−1,79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
146 051 |
−6,25 |
4 375 |
28,08 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13 883 |
−24,87 |
416 |
2,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 597 |
|
168 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4 462 |
34,68 |
104 |
35,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 491 |
−81,93 |
45 |
−75,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17 918 |
−53,58 |
537 |
−36,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 200 |
|
36 |
|
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
9 422 |
0,00 |
282 |
36,89 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22 669 |
13,37 |
679 |
55,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
27 397 |
5,24 |
821 |
43,86 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3 401 |
−33,33 |
102 |
−9,01 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4 000 |
|
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
43 000 |
−9,47 |
1 288 |
23,73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
0,00 |
30 |
38,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
−57,53 |
7 |
−41,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
169 908 |
623,01 |
3 995 |
559,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
814 |
|
24 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6 938 |
|
208 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2 102 777 |
−3,51 |
62 999 |
31,83 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52 835 |
−77,50 |
1 583 |
−66,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7 106 |
|
213 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
226 400 |
|
6 783 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10 929 |
185,35 |
327 |
293,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10 324 |
|
309 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 070 420 |
−10,31 |
62 030 |
22,53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
27 800 |
−1,94 |
835 |
37,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 318 |
7,02 |
2 346 |
46,26 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
7 300 000 |
4,29 |
218 708 |
42,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61 019 |
19,20 |
1 828 |
62,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2 813 |
−17,46 |
84 |
13,51 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
66 051 |
−12,25 |
1 853 |
3,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 757 600 |
111,76 |
352 258 |
189,29 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
213 397 |
15,46 |
6 393 |
57,74 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 422 |
|
162 |
|
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8 016 |
−18,71 |
240 |
11,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18 822 |
−4,22 |
446 |
−10,44 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96 621 |
0,00 |
2 895 |
36,64 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
6 036 |
|
141 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 724 995 |
11,13 |
111 601 |
51,82 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
111 000 |
|
3 326 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 697 |
|
320 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
66 367 |
−26,69 |
1 551 |
−27,16 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50 276 |
|
1 506 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15 800 |
0,00 |
473 |
36,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
21 418 |
19,25 |
642 |
63,10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
116 636 |
436,92 |
3 494 |
634,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 710 511 |
−7,86 |
81 207 |
25,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 877 160 |
17,28 |
236 000 |
60,22 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
23 078 672 |
−19,60 |
691 437 |
9,84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1 431 901 |
5,99 |
40 165 |
25,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
250,00 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 176 |
−61,49 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
575 893 |
−5,95 |
17 254 |
28,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
102 574 |
|
3 073 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
139 533 |
|
4 180 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
378 100 |
26,03 |
11 328 |
72,17 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
287 608 |
1,20 |
6 721 |
0,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100 149 |
3,85 |
3 000 |
41,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
132 200 |
50,40 |
3 961 |
105,50 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50 000 |
8,75 |
1 498 |
48,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 106 059 |
190,38 |
33 138 |
296,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
17 031 |
|
478 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 251 |
|
217 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2 122 |
0,71 |
64 |
36,96 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
32 247 |
−7,68 |
758 |
−15,78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
92 886 |
10,60 |
2 783 |
51,11 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
1 412 946 |
0,00 |
42 332 |
36,62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
394 478 |
|
11 819 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 593 |
0,00 |
48 |
38,24 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
420 857 |
−50,62 |
12 609 |
−32,53 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
25 405 |
29,73 |
761 |
77,39 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
405 963 |
0,00 |
11 387 |
18,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
845 600 |
|
25 334 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 329 946 |
−25,38 |
159 685 |
1,95 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
74 293 |
−25,46 |
2 226 |
1,83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
212 940 |
0,43 |
6 380 |
37,21 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
677 144 |
−1,65 |
20 287 |
34,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 551 149 |
2 731,03 |
46 472 |
3 769,44 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
843 714 |
10,92 |
25 278 |
51,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22 674 |
0,00 |
679 |
36,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 600 |
−8,51 |
0 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
669 889 |
−3,03 |
20 070 |
32,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
602 922 |
11,29 |
18 064 |
52,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1 249 800 |
14,76 |
37 444 |
56,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131 500 |
45,04 |
3 940 |
168,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45 252 |
48,13 |
1 356 |
102,54 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
54 590 |
−3,96 |
1 276 |
−4,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
43 366 |
10,30 |
1 299 |
50,70 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
7 882 047 |
9,31 |
236 146 |
49,33 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
798 844 |
|
23 933 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
2 521 625 |
4,31 |
75 548 |
42,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
601 513 |
−22,12 |
18 037 |
6,58 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8 596 |
|
258 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 618 |
50,90 |
1 487 |
106,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 936 |
−0,76 |
3 054 |
35,61 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 360 239 |
115,90 |
190 553 |
194,96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1 374 604 |
8,32 |
32 124 |
7,68 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 480 227 |
−4,75 |
1 932 |
30,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64 665 |
0,52 |
1 937 |
37,38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
60 397 |
0,51 |
1 809 |
37,36 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
250 |
0,00 |
7 |
40,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
58 709 |
−3,36 |
1 372 |
−3,92 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15 754 |
6,45 |
370 |
11,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
71 |
255,00 |
2 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
90 486 |
0,12 |
2 538 |
18,54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
500,00 |
18 |
750,00 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
575 000 |
−36,81 |
17 227 |
−13,68 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
20 000 |
0,00 |
599 |
36,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 427 |
−4,28 |
582 |
30,79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
32 900 |
63,68 |
986 |
175,91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9 963 |
|
298 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
51 295 |
9,73 |
1 199 |
9,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46 275 |
4,31 |
1 386 |
42,59 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
10,13 |
3 |
100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6 200 |
0,00 |
186 |
37,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
283 157 |
19,48 |
8 483 |
63,23 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
16 515 |
|
495 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
75,45 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
380 514 |
−6,65 |
11 400 |
27,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 857 |
−25,93 |
56 |
1,85 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
164 169 |
1,20 |
4 919 |
38,26 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
20 609 |
−5,47 |
1 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10 166 |
0,00 |
305 |
36,94 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11 189 |
−26,04 |
314 |
−3,10 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
861 271 |
2,26 |
25 804 |
39,69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
264 164 |
0,00 |
7 914 |
36,61 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 244 |
93,91 |
408 |
168,42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
103 922 |
5,59 |
3 114 |
44,25 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 665 |
−4,75 |
75 |
12,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82 339 |
−9,99 |
2 467 |
22,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 878 582 |
0,28 |
56 282 |
37,00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1 796 128 |
−5,20 |
53 812 |
29,51 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
735 272 |
−23,65 |
22 029 |
4,31 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
19 700 |
|
590 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
346 344 |
−34,63 |
8 094 |
−35,02 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
19 715 |
16,45 |
591 |
59,03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24 900 |
|
746 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
287 758 |
0,00 |
6 311 |
−0,22 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9 297 |
−41,27 |
279 |
−19,88 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 348 388 |
19,29 |
40 398 |
62,98 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
1 070 700 |
3,12 |
32 078 |
40,88 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
7 887 943 |
−2,43 |
236 323 |
33,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 997 |
2,04 |
180 |
39,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 555 |
−81,63 |
166 |
−74,96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15 968 |
−8,45 |
478 |
25,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
212 248 |
|
6 359 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 127 |
41,05 |
94 |
93,75 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
29 787 |
−7,40 |
892 |
26,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15 689 845 |
24,46 |
470 068 |
70,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
68 474 |
3,79 |
2 051 |
41,84 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
127 642 |
−22,75 |
3 824 |
5,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 264 |
−41,68 |
248 |
−20,32 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
32 659 |
−80,35 |
978 |
−73,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 694 |
0,00 |
48 |
17,50 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13 846 |
−7,88 |
324 |
−8,50 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
36 370 |
|
1 090 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
682 384 |
−63,55 |
20 444 |
−50,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 018 |
−10,82 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 276 660 |
115,07 |
38 249 |
193,83 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
304 280 |
−1,78 |
9 116 |
34,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 195 221 |
4,22 |
35 809 |
42,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 832 |
0,00 |
325 |
36,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
2 659 587 |
0,00 |
62 155 |
−0,59 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1 646 100 |
−24,76 |
36 099 |
−24,93 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4 011 |
−24,66 |
120 |
3,45 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
162 051 |
|
4 855 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
119 673 |
|
4 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 072 |
9,84 |
32 |
52,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
515 |
302,34 |
15 |
650,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
653 |
−0,15 |
20 |
35,71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
19 000 |
0,00 |
569 |
36,78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 508 |
|
225 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11 800 |
−7,09 |
276 |
−7,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
754 244 |
4,11 |
17 627 |
3,49 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
4 900 |
|
147 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
251 262 |
0,12 |
7 048 |
18,50 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
17 445 |
7,09 |
408 |
6,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 963 |
|
269 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
7 160 457 |
9,94 |
214 527 |
50,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
598 |
145,08 |
18 |
240,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45 250 |
|
1 057 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 691 |
|
470 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13 700 |
9,60 |
410 |
49,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34 487 |
32,68 |
806 |
31,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
957 |
0,00 |
29 |
40,00 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
127 891 |
−1,74 |
3 832 |
34,23 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
337 722 |
−0,45 |
10 118 |
36,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
2 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
24 900 |
25,13 |
746 |
71,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57 180 |
−34,07 |
1 713 |
−9,94 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
54 652 |
0,00 |
1 637 |
36,64 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
3 201 575 |
7,73 |
95 919 |
47,17 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
3 557 564 |
|
106 585 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 303 |
−4,54 |
339 |
30,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12 714 |
8,04 |
381 |
47,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
82 154 |
34,84 |
2 461 |
84,21 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 046 |
|
391 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
735 711 |
29,90 |
22 042 |
77,46 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
1 155 000 |
3,59 |
34 604 |
41,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
164 738 |
3,11 |
3 850 |
2,48 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
19 929 |
−9,24 |
597 |
24,12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
45 292 |
−9,22 |
1 357 |
23,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 188 |
17,04 |
635 |
59,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
776 |
−23,17 |
23 |
4,55 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
1 201 902 |
17,63 |
36 009 |
60,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
104 834 |
−0,93 |
3 141 |
35,34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2 227 517 |
13,40 |
66 736 |
54,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
263 592 |
1,26 |
7 897 |
38,35 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 844 |
|
265 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103 031 |
123,75 |
3 085 |
205,65 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
842 000 |
−24,82 |
25 226 |
2,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 002 852 |
14,17 |
89 992 |
56,01 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
41 442 |
−24,20 |
1 242 |
3,50 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1 417 043 |
35,76 |
42 455 |
85,48 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
42 148 |
−6,90 |
1 263 |
27,22 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6 753 |
|
202 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
11 666 |
−25,95 |
256 |
−26,30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13 002 |
|
390 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19 217 |
0,00 |
576 |
36,58 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 800 |
|
174 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
521 190 |
182,84 |
12 180 |
294,43 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53 747 |
−87,68 |
2 |
−88,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
193 900 |
50,43 |
5 809 |
105,56 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
6 518 |
5,28 |
195 |
44,44 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2 557 |
38,44 |
72 |
65,12 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
775 |
0,00 |
23 |
43,75 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 683 |
−0,34 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
375 784 |
3,64 |
11 258 |
41,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
609 779 |
272,27 |
18 269 |
408,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36 800 |
125,77 |
1 103 |
208,68 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
163 172 |
11,81 |
4 889 |
52,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 300 015 |
|
38 948 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 705 |
103,86 |
1 021 |
181,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 561 |
−97,78 |
736 |
−91,94 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
613 645 |
0,76 |
17 213 |
19,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
600 |
372,44 |
18 |
750,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 891 |
−9,97 |
87 |
22,86 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
737 600 |
11,52 |
17 238 |
10,86 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
642 148 |
3,27 |
15 007 |
2,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28 225 |
|
846 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17 022 |
1,43 |
510 |
38,32 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
37 515 |
−0,40 |
1 124 |
35,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 053 238 |
0,89 |
61 515 |
37,84 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 470 |
−5,00 |
58 |
−6,56 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
290 444 |
−17,53 |
8 147 |
−2,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
813 088 |
0,00 |
24 360 |
36,62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9 689 |
|
290 |
|
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
281 922 |
−18,12 |
7 908 |
−3,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
390 597 |
5,02 |
11 702 |
43,48 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
235 209 |
0,00 |
7 047 |
36,60 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
9 248 045 |
0,00 |
277 071 |
36,62 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10 346 |
−0,99 |
310 |
34,93 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
26 592 |
0,00 |
621 |
−0,64 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
1 418 565 |
17,01 |
42 500 |
59,86 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25 877 |
4,20 |
605 |
3,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 354 |
31,33 |
38 |
54,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 903 |
2,49 |
217 |
2,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9 500 |
|
285 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 343 079 |
291,24 |
130 119 |
434,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
349 435 |
28,95 |
10 469 |
76,19 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
194 |
259,26 |
6 |
400,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19 599 006 |
|
587 186 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
411 |
|
10 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
465 497 |
1 330,36 |
13 946 |
1 855,96 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
11 866 |
|
277 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 807 |
−32,72 |
833 |
−8,06 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
332 800 |
0,00 |
9 971 |
36,61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 669 |
6,46 |
75 |
25,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
187 |
−92,42 |
4 |
−92,59 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
455 753 |
74,71 |
13 654 |
138,71 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
107 000 |
3,31 |
3 208 |
41,22 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20 475 |
19,31 |
613 |
63,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
476 323 |
−2,24 |
14 271 |
33,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
116,67 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38 308 |
56,69 |
1 148 |
113,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
218 781 |
|
6 555 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 157 570 |
−41,52 |
34 681 |
−20,11 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
40 787 |
−5,78 |
1 222 |
28,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
160 |
0,00 |
479 |
36,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 561 |
|
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
22 977 |
163,38 |
688 |
260,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
188 495 |
12,15 |
5 647 |
53,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
495 |
0,00 |
1 483 |
36,68 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
476 400 |
51,96 |
14 273 |
107,59 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
52 348 |
0,00 |
1 568 |
36,70 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
6 721 |
|
157 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
42 503 |
|
1 273 |
|
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
634 547 |
0,00 |
19 011 |
36,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
129 132 |
2,06 |
3 018 |
1,45 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
74 500 |
|
2 232 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
4 234 254 |
−56,99 |
126 858 |
−41,25 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90 000 |
|
2 696 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 195 |
0,00 |
36 |
34,62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23 602 |
0,40 |
552 |
−0,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 670 |
−42,32 |
170 |
−21,40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
500 |
|
1 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
190 000 |
0,00 |
5 692 |
36,63 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
541 900 |
−6,99 |
16 235 |
27,07 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
4 105 424 |
−55,87 |
123 |
−40,20 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
48 361 |
−17,56 |
1 449 |
12,60 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
115 840 |
−11,21 |
3 471 |
21,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 633 |
−9,08 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
615 700 |
732,03 |
18 446 |
1 037,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
412 678 |
55,94 |
9 644 |
55,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
352 700 |
608,23 |
10 567 |
867,58 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
272 400 |
6,53 |
7 641 |
26,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21 518 |
−4,77 |
645 |
30,10 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6 837 103 |
|
204 840 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21 585 |
18,99 |
647 |
62,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
683 884 |
|
20 489 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
61,29 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
619 |
4,38 |
19 |
38,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
37 865 |
2,16 |
1 134 |
39,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 923 |
|
447 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
503 912 |
−5,62 |
15 097 |
28,95 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8 000 |
−44,52 |
240 |
−24,37 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
7 815 901 |
203,78 |
219 236 |
259,54 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7 595 |
|
228 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
4 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 521 |
13,00 |
46 |
36,36 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
129 200 |
−10,49 |
3 871 |
22,27 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
3 048 292 |
0,00 |
91 327 |
36,62 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2 851 017 |
−4,54 |
85 416 |
30,42 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
34 465 |
16,73 |
1 033 |
59,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
135 043 |
36,82 |
3 156 |
35,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66 915 |
−22,51 |
2 005 |
5,86 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
23 295 |
0,00 |
653 |
18,30 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
122 514 |
0,00 |
3 671 |
33,21 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
196 066 |
|
5 874 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
237 474 |
|
7 115 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
155 976 |
0,00 |
4 673 |
36,64 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
679 521 |
|
20 358 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 078 |
2 870,09 |
512 |
4 158,33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
31 732 005 |
1,35 |
950 698 |
38,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 130 |
0,00 |
94 |
36,76 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
405 741 |
15,28 |
12 156 |
57,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 877 |
2,08 |
476 |
39,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 816 |
|
384 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
133 636 |
0,00 |
3 123 |
−0,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
170 904 |
−16,06 |
5 120 |
14,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
55 990 |
18,13 |
1 677 |
61,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
391 230 |
−9,09 |
11 721 |
24,20 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
75 800 |
42,67 |
2 126 |
156,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
897 400 |
53,72 |
26 886 |
110,01 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
197 791 |
16,53 |
5 926 |
59,19 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 997 |
|
210 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1 216 000 |
|
36 431 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
56 122 |
|
1 681 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
59 |
−32,95 |
2 |
0,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
88 076 |
−10,81 |
2 639 |
21,85 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
22 217 |
0,00 |
487 |
−0,20 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
205 235 |
7,02 |
4 796 |
6,39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
361 200 |
59,82 |
10 822 |
118,34 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
13 167 |
−37,17 |
394 |
−14,16 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 868 |
0,00 |
44 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
103 |
−8,04 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wolfswood Holdings, LLC
|
|
|
|
155 000 |
0,00 |
4 644 |
36,60 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
500 |
0,00 |
13 |
30,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 316 |
72,62 |
99 |
135,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
265 560 |
−25,43 |
7 956 |
1,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
617 |
10,57 |
18 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 474 |
11,18 |
434 |
51,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 290 |
−9,63 |
148 |
7,25 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
13 100 |
|
392 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 621 |
4,58 |
36 |
2,94 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
589 090 |
−2,51 |
17 649 |
33,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 079 |
|
272 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
86 007 |
1,20 |
2 412 |
19,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 900 |
|
357 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8 958 |
|
268 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 180 |
|
283 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
750 800 |
|
23 132 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
192 680 |
|
5 773 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 902 |
0,00 |
147 |
36,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
147 800 |
|
4 554 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
17 079 |
|
512 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
218 278 |
−10,24 |
6 123 |
6,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
38 264 |
−48,91 |
1 146 |
−30,21 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
46 614 520 |
14,29 |
1 396 571 |
56,14 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
21 900 |
|
656 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9 240 |
0,00 |
277 |
36,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 676 |
12 575,86 |
110 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
63 720 |
−18,10 |
1 909 |
11,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 149 |
0,22 |
94 |
38,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 070 |
−66,46 |
242 |
−54,27 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
17 962 |
−26,21 |
538 |
0,94 |
|
2025-05-07 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
15 106 |
−14,31 |
453 |
17,10 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 207 |
−3,21 |
36 |
33,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6 265 |
194,68 |
146 |
197,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
31 500 |
|
944 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
75 034 |
153,90 |
2 105 |
200,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
334 400 |
−6,33 |
9 380 |
10,86 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
101 415 |
9,24 |
3 038 |
49,29 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
46 |
−32,35 |
1 |
0,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
417 |
−31,64 |
12 |
−7,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
48 547 |
−21,59 |
1 065 |
−21,76 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
70 485 |
−1,47 |
2 112 |
34,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
710 619 |
5,94 |
16 607 |
5,31 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
8 150 |
|
229 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 507 |
−4,20 |
45 |
32,35 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
4 469 948 |
|
133 920 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
668 190 |
2 849,28 |
20 019 |
3 935,89 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
26 041 |
0,00 |
730 |
18,31 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
25 350 |
0,00 |
759 |
36,76 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6 813 |
|
204 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 619 |
−30,27 |
81 |
−3,61 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10 307 |
3,36 |
309 |
41,28 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 230 031 |
−32,46 |
36 852 |
−7,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 840 |
14,00 |
205 |
55,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
645 |
−57,17 |
19 |
−42,42 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 000 |
|
30 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 503 |
0,00 |
45 |
40,63 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 873 |
|
506 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
824 |
91,18 |
25 |
166,67 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 807 981 |
−10,80 |
54 026 |
21,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 989 |
−8,40 |
689 |
25,09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
89 276 |
|
2 675 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 777 |
10,00 |
533 |
50,28 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
21 018 |
−0,53 |
630 |
35,85 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1 607 472 |
3,72 |
37 567 |
3,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 999 |
|
210 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
659 |
−11,19 |
20 |
18,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 871 |
|
386 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10 897 027 |
25,45 |
326 475 |
71,38 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 805 |
−28,86 |
234 |
−2,92 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
3 535 |
0,00 |
106 |
36,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 641 775 |
8,39 |
468 628 |
48,08 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
49 168 456 |
−1,00 |
1 514 880 |
36,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 368 |
40,95 |
71 |
94,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
522 025 |
367,22 |
15 640 |
538,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
115 000 |
|
3 445 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
19 824 |
4,13 |
594 |
42,21 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1 188 805 |
47,33 |
35 617 |
101,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
3 367 |
−32,10 |
79 |
−32,76 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
20 000 |
0,00 |
599 |
36,76 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
30 500 |
74,29 |
914 |
138,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28 043 |
−11,49 |
864 |
23,08 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
332 546 |
−7,49 |
9 963 |
26,40 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
35 831 |
0,16 |
1 073 |
36,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
21 600 |
0,00 |
647 |
36,79 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 062 |
|
301 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 529 141 |
−4,95 |
75 868 |
29,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
185 900 |
20,09 |
5 570 |
64,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27 019 |
−2,50 |
809 |
33,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
205 714 |
0,00 |
6 163 |
36,62 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
29 790 882 |
0,00 |
892 535 |
36,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
182 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
161 600 |
0,00 |
4 842 |
36,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
53 361 |
−52,05 |
1 599 |
−34,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 633 762 |
6,36 |
1 067 588 |
45,30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
189 722 |
124,26 |
5 684 |
206,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
810 956 |
645,72 |
24 296 |
919,13 |
|
2025-03-28 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
56 205 |
−15,38 |
1 321 |
−22,84 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
56 114 |
0,00 |
1 681 |
36,67 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
29 168 |
|
874 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 502 |
−14,75 |
105 |
15,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
39 100 |
|
1 171 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 500 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
160 899 909 |
3,63 |
4 820 561 |
41,58 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
55 949 |
−0,51 |
1 569 |
17,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 319 |
129,35 |
1 238 |
213,16 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
21 790 |
−34,10 |
653 |
−10,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 443 |
89,28 |
221 |
88,03 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 730 083 |
0,02 |
81 865 |
36,69 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
1 199 812 |
−17,18 |
35 946 |
13,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
268 069 |
20,39 |
8 031 |
64,48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
60 |
−7,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 188 |
−43,94 |
2 612 |
−23,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
31 495 |
−6,48 |
944 |
27,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2 908 380 |
−3,31 |
87 135 |
32,10 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1 532 194 |
|
45 905 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
644 327 |
−5,34 |
19 304 |
29,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110 372 |
0,00 |
3 306 |
34,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
59 300 |
3,34 |
1 777 |
38,43 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
50 008 |
−52,93 |
1 498 |
−35,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5 595 |
−3,87 |
168 |
31,50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3 334 |
−92,47 |
73 |
−92,50 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
49 374 |
−1,25 |
1 479 |
74,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
445 384 |
0,00 |
13 344 |
36,61 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
841 678 |
5,67 |
19 670 |
5,04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
91 813 |
37,20 |
2 751 |
87,46 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 366 |
12,03 |
71 |
42,86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57 558 |
−40,79 |
1 724 |
−19,10 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
26 425 |
0,00 |
792 |
36,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
236 657 |
−3,88 |
6 638 |
13,78 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
141 852 |
10,14 |
4 250 |
50,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
229 800 |
95,91 |
6 885 |
167,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 982 900 |
22,08 |
59 408 |
66,79 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7 635 |
−31,50 |
229 |
−6,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
59 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 075 627 |
2,15 |
32 226 |
39,55 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3 349 509 |
7,46 |
100 351 |
46,82 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
10 212 |
−55,98 |
286 |
−47,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77 019 |
−11,18 |
1 800 |
−11,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
187 700 |
7,50 |
5 265 |
27,21 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8 000 |
−71,43 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 547 |
80,08 |
136 |
147,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
242 253 |
14,35 |
7 258 |
56,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 581 |
−92,93 |
527 |
−90,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 896 703 |
5,73 |
1 015 545 |
44,44 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
7 952 |
|
238 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
616 |
27,27 |
18 |
80,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
37 300 |
−27,98 |
1 118 |
−1,59 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21 291 |
|
638 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
269 |
|
6 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10 994 |
−28,75 |
257 |
−29,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
40 500 |
0,00 |
1 136 |
18,46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 385 |
−33,14 |
628 |
−20,93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
222 541 |
0,00 |
6 666 |
36,63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
200 740 |
−2,51 |
4 691 |
−3,08 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
196 066 |
|
5 874 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
41 586 |
−92,70 |
1 |
−91,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
320 |
16,79 |
7 |
16,67 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
134 314 |
0,30 |
4 024 |
37,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 240 472 |
−6,22 |
97 085 |
28,12 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 |
−99,57 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
27 472 |
|
823 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
115 899 |
|
3 472 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
2 355 904 |
−1,80 |
55 057 |
−2,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
513 821 |
0,00 |
11 268 |
−0,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
53 500 |
|
1 603 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
73 000 |
|
2 187 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
222 179 |
−29,50 |
6 656 |
−3,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
40 445 |
7,86 |
1 212 |
47,32 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
63 983 |
−28,41 |
1 917 |
−2,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 516 |
39,80 |
105 |
90,91 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 159 |
|
244 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 879 |
−51,61 |
56 |
−34,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 195 |
−3,77 |
455 |
31,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
328 554 |
6,27 |
9 843 |
45,18 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
451 931 |
0,00 |
13 540 |
36,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
20 500 |
32,26 |
614 |
81,12 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
42 460 |
32,16 |
1 272 |
80,68 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
50 647 |
29,04 |
1 517 |
76,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 954 |
92,87 |
178 |
165,67 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
774 200 |
119,63 |
23 195 |
200,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
329 000 |
−8,18 |
9 857 |
25,44 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
1 043 468 |
86,33 |
31 262 |
154,58 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1 200 000 |
|
35 952 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
844 363 |
−11,15 |
18 517 |
−11,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 297 660 |
16,92 |
128 758 |
59,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
309 981 |
|
9 287 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
21 155 |
|
634 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 432 |
−1,76 |
462 |
34,30 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
165 077 |
1,75 |
4 946 |
39,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4 380 |
−63,95 |
131 |
−50,94 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
11 304 |
|
339 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 972 |
−16,20 |
1 737 |
14,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
79 365 |
2,11 |
1 855 |
1,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 881 |
117,73 |
721 |
117,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 500 |
|
494 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
45 541 |
0,00 |
1 364 |
36,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
291 471 |
0,16 |
8 732 |
36,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 326 |
−8,76 |
190 |
24,34 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
16 000 |
−65,22 |
376 |
−51,92 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
451 021 |
|
13 513 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18 105 |
−10,06 |
542 |
22,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39 600 |
|
1 186 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
36 328 346 |
0,00 |
1 019 010 |
18,35 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
546 241 |
|
16 365 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
69 294 090 |
−2,14 |
2 076 051 |
33,69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5 575 |
217,48 |
167 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
6 700 |
0,00 |
201 |
36,99 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
84 988 |
|
1 998 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
56 504 |
48,90 |
1 328 |
35,79 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
27 201 |
|
815 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
120 136 |
−1,49 |
3 599 |
34,59 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
0,00 |
18 |
30,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 761 |
39,30 |
113 |
89,83 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
390 755 |
−15,56 |
9 132 |
−16,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 949 |
|
58 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 630 |
−2,74 |
79 |
32,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 848 |
−64,51 |
475 |
−51,58 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
351 873 |
−54,73 |
10 542 |
−38,15 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
97 600 |
0,00 |
2 281 |
−0,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 321 403 |
50,59 |
39 589 |
105,73 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 113 754 |
41,05 |
63 328 |
92,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
111 633 |
0,00 |
3 345 |
36,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
17 607 |
2,84 |
528 |
40,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17 517 |
|
491 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
500 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11 587 |
−10,20 |
347 |
23,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22 558 |
38,33 |
676 |
88,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
115 500 |
131,00 |
3 460 |
215,69 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31 288 |
296,85 |
937 |
444,77 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
28 080 |
−2,90 |
841 |
32,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
358 524 |
4,65 |
10 741 |
42,98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
57 878 |
−9,67 |
1 734 |
23,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
491 197 |
0,00 |
14 716 |
36,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−50 471 |
218,71 |
−1 180 |
310,80 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
872 916 |
−4,80 |
26 153 |
30,06 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
4 695 580 |
8,86 |
140 680 |
48,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14 116 |
90,01 |
423 |
160,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 545 |
|
346 |
|
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
309 542 259 |
−11,44 |
9 273 886 |
20,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 349 |
−82,90 |
40 |
−76,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34 294 |
12,23 |
1 027 |
53,28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
35 561 |
−10,11 |
1 065 |
22,84 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
21 520 |
|
645 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
5 736 119 |
−24,12 |
171 854 |
3,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91 969 |
8,70 |
2 755 |
48,52 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
195 449 |
−17,87 |
5 856 |
12,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 074 |
−30,91 |
242 |
−5,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23 471 |
52,77 |
703 |
109,23 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
20 707 |
−60,06 |
620 |
−51,26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 276 523 |
2,77 |
38 245 |
40,40 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
49 978 |
−5,51 |
1 497 |
29,16 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 101 |
−68,88 |
63 |
−58,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
10 604 |
0,00 |
318 |
36,64 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
3 300 000 |
0,00 |
98 868 |
36,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 367 687 |
4,81 |
70 936 |
43,19 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
123 870 |
−16,90 |
3 475 |
−1,64 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
354 493 |
|
10 621 |
|
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
21 126 |
|
633 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
349 846 |
−1,24 |
10 482 |
34,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
132 783 |
−7,37 |
3 725 |
9,63 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
12 106 118 |
−25,00 |
363 |
2,55 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 659 684 |
65,20 |
349 324 |
125,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
600 000 |
−36,84 |
17 976 |
−13,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
258 |
−11,95 |
8 |
16,67 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11 706 |
0,00 |
351 |
36,72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
120 196 |
−7,85 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
205 197 |
9,95 |
4 795 |
9,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 682 |
−46,22 |
410 |
−26,57 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
4 203 256 |
0,00 |
125 930 |
36,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
89 687 |
−1,51 |
2 687 |
34,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
109 861 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
36 408 |
42,11 |
1 091 |
94,30 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3 520 |
−0,65 |
105 |
36,36 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
15 100 |
|
452 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
335 927 |
29,51 |
10 |
100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
21 300 |
|
638 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
103 303 |
−11,86 |
3 095 |
20,39 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
513 138 |
|
15 374 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
110 624 |
8,55 |
3 314 |
48,34 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
31 059 |
−43,73 |
931 |
−23,14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
15 677 |
9,59 |
440 |
29,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
67 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22 938 |
|
687 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
402 823 |
−10,42 |
12 069 |
22,38 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
162 318 |
−0,34 |
4 863 |
36,18 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9 265 |
0,00 |
260 |
18,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 199 022 |
606,84 |
65 883 |
865,73 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
9 460 000 |
−16,87 |
283 422 |
13,57 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4 395 |
162,70 |
123 |
215,38 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
50 999 |
5,73 |
1 528 |
44,47 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
71 450 |
5,35 |
2 141 |
43,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 389 |
16,14 |
42 |
57,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76 824 |
17,21 |
2 302 |
60,13 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1 030 |
20,89 |
31 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
266 316 |
|
7 979 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 109 175 |
26,49 |
33 231 |
72,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 301 |
−98,42 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
11 008 260 |
0,00 |
329 807 |
36,62 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
21 768 |
0,36 |
653 |
40,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 705 |
190,98 |
321 |
300,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
652 518 |
23,85 |
18 303 |
46,59 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
30 176 |
−4,49 |
904 |
30,64 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9 535 |
−3,21 |
286 |
31,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149 561 |
−56,63 |
4 481 |
−40,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 180 500 |
140,67 |
35 368 |
228,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 677 |
−79,19 |
560 |
−71,60 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
11 317 |
2,39 |
264 |
1,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 586 200 |
111,25 |
167 363 |
188,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 580 431 |
35,26 |
107 270 |
84,78 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 970 |
−12,02 |
153 |
−12,64 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
206 033 |
−6,53 |
6 173 |
27,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
311 517 |
−4,32 |
9 333 |
30,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
524 700 |
191,99 |
15 720 |
298,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
986 200 |
−16,57 |
29 547 |
13,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
185 158 |
|
5 547 |
|
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
32 595 |
−3,11 |
914 |
14,68 |
|
2025-05-15 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
44 253 |
−15,52 |
1 034 |
−16,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
37 918 |
1,68 |
1 064 |
20,39 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
70 268 |
15,98 |
2 105 |
58,51 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
59 660 |
|
1 787 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
19 603 |
−3,22 |
550 |
14,38 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
21 754 |
0,00 |
652 |
36,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
388 000 |
57,53 |
12 |
120,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 004 800 |
4,46 |
30 |
42,86 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
109 085 |
25,46 |
3 268 |
71,46 |
|