2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
63,64 |
84 |
281,82 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42 043 |
−77,92 |
3 936 |
−50,32 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
23 824 |
−29,06 |
2 231 |
59,63 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
−55,56 |
37 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
67 652 |
−18,49 |
6 334 |
83,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 251 |
−72,70 |
1 334 |
−38,61 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
17 500 |
|
1 639 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
38 009 |
|
3 559 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 905 |
5,07 |
178 |
137,33 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
221 265 |
31,03 |
20 717 |
194,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
4 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
388 952 |
50,89 |
36 418 |
239,46 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
20 065 |
−4,78 |
1 879 |
114,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2 000 |
0,00 |
187 |
125,30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 160 |
81,44 |
1 139 |
309,35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
229 786 |
26,71 |
21 211 |
180,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 675 |
11,60 |
344 |
151,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
600 |
|
56 |
|
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
9 393 |
2,10 |
879 |
130,10 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
269 287 |
|
25 213 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
1,75 |
11 |
150,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4 975 |
−1,23 |
540 |
96,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 403 |
0,00 |
1 161 |
125,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2 280 |
|
213 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31 520 |
7,99 |
2 951 |
143,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
923 |
515,33 |
86 |
1 620,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
995 |
|
93 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7 545 |
−21,56 |
706 |
76,50 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
108 500 |
|
5 328 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27 895 |
51,81 |
2 612 |
241,75 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
7 502 |
−73,17 |
376 |
−64,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
981 287 |
11,45 |
64 912 |
47,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
11 900 |
183,33 |
1 114 |
540,23 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
123 141 |
−25,47 |
11 530 |
67,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 516 |
|
142 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 041 945 |
360,66 |
191 |
961,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 221 |
0,00 |
213 |
32,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
304 215 |
0,00 |
14 940 |
−5,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74 533 |
−29,81 |
6 979 |
57,91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
103 376 |
36,01 |
9 679 |
206,01 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 701 |
|
347 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 798 |
−55,05 |
168 |
1,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
513 200 |
−32,03 |
48 051 |
52,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 146 341 |
−16,79 |
294 592 |
87,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
705 671 |
−70,46 |
66 072 |
−33,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9 600 |
|
899 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9 500 |
|
889 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 942 533 |
81,04 |
462 769 |
307,28 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6 927 |
−30,81 |
340 |
−34,62 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 647 |
58,00 |
716 |
255,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
134 558 |
15,57 |
12 599 |
160,02 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 218 |
|
208 |
|
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 746 |
9,72 |
1 006 |
147,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 146 |
0,00 |
295 |
126,15 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5 539 |
140,51 |
519 |
445,26 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 961 |
−1,51 |
706 |
9,98 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10 481 |
−13,42 |
1 007 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 670 |
|
156 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
231 994 |
0,00 |
11 393 |
−5,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
277 035 |
190,49 |
26 |
733,33 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
13 407 |
120,55 |
1 255 |
396,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 200 |
−20,75 |
29 962 |
78,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
120 |
−95,01 |
1 124 |
−88,79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
6 249 799 |
4,24 |
585 169 |
134,50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 832 |
|
265 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 473 |
8,29 |
887 |
143,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136 577 |
171,72 |
12 788 |
511,53 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
552 |
−72,82 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
182 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 137 965 |
−3,08 |
106 548 |
118,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
821 901 |
0,75 |
76 955 |
126,65 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−2 626 |
−22,17 |
−246 |
265,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
3 200 |
|
300 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
39 792 |
50,90 |
3 726 |
239,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18 828 |
7,21 |
925 |
1,32 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
60 000 |
|
5 618 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 912 |
|
366 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2 301 |
|
215 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36 496 |
50,72 |
3 417 |
239,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 705 |
−7,96 |
1 564 |
107,15 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3 000 |
0,00 |
281 |
125,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 232 |
|
1 426 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24 670 507 |
1,70 |
2 309 900 |
128,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35 282 |
87,87 |
3 303 |
322,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 606 |
|
338 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 000 |
|
94 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
143 000 |
−20,11 |
13 389 |
79,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
70 668 |
−60,82 |
6 617 |
−11,87 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10 425 |
−32,15 |
1 109 |
47,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32 500 |
35,42 |
3 043 |
204,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 825 |
−28,68 |
1 047 |
−5,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
|
3 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9 415 |
−2,70 |
882 |
119,15 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2 800 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
254 180 |
0,00 |
12 483 |
−5,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
275 |
|
26 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43 276 |
−74,13 |
4 052 |
−41,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
164 |
130,99 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
374 995 |
146,75 |
35 111 |
455,10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 263 615 |
6,80 |
111 166 |
0,96 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
583 000 |
−21,08 |
54 586 |
77,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
5 000 |
|
468 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
71 500 |
|
6 695 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
570 |
|
53 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9 651 |
0,18 |
904 |
125,75 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137 434 |
27,62 |
12 868 |
187,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 192 |
−31,69 |
112 |
54,17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
220 |
36,65 |
21 |
233,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 584 |
|
242 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 145 517 |
2,07 |
388 145 |
129,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
719 850 |
−4,71 |
67 400 |
114,36 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
48 430 |
|
3 204 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 261 185 |
17,37 |
118 085 |
164,05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 329 |
−31,08 |
753 |
−34,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
209 |
0,00 |
20 |
137,50 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
148 988 |
−0,14 |
7 740 |
120,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
94 858 |
|
8 882 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58 609 |
29,86 |
5 488 |
192,17 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
785 |
−29,60 |
74 |
58,70 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0,00 |
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 094 |
−0,78 |
758 |
123,30 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4 270 |
|
400 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 110 |
2,48 |
759 |
130,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
251 |
0,00 |
24 |
130,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
3 245 797 |
0,18 |
303 904 |
125,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33 844 |
637,34 |
3 169 |
1 558,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 068 |
57,46 |
755 |
254,46 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 052 |
12,59 |
4 780 |
153,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 702 985 |
240,91 |
159 |
695,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 219 |
28,80 |
957 |
189,70 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6 991 |
0,00 |
655 |
125,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
421 300 |
−18,24 |
39 |
85,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 275 |
−75,01 |
213 |
−43,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
953 900 |
28,49 |
89 |
196,67 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
317 207 |
|
15 578 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
318 666 |
314,03 |
29 837 |
831,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 376 |
16,51 |
691 |
162,36 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11 163 |
45,90 |
1 150 |
206,67 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 887 |
16,12 |
93 |
9,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11 196 |
−43,57 |
1 277 |
30,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
801 |
|
75 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 119 |
|
386 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4 290 |
−37,12 |
402 |
41,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10 000 |
|
936 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
11 638 |
−9,62 |
770 |
19,22 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 826 |
|
171 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
63 874 |
105,89 |
5 981 |
363,21 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 138 |
0,00 |
340 |
31,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 695 |
2,24 |
1 001 |
130,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
17,14 |
4 |
200,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2 304 |
|
216 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
232 400 |
5,59 |
21 760 |
137,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 022 |
0,00 |
134 |
31,68 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
15 631 |
−19,26 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
840 719 |
−34,56 |
78 717 |
47,21 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
70 216 |
0,00 |
6 574 |
124,98 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2 475 |
|
232 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
64 536 |
9,34 |
6 043 |
146,01 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
221 689 |
−16,09 |
10 887 |
−20,68 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
45 445 |
−1,78 |
4 255 |
121,04 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26 491 |
−3,65 |
1 301 |
−8,96 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
23 109 |
−21,31 |
1 529 |
3,87 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54 604 |
|
5 113 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
191 755 |
−12,43 |
18 132 |
98,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 213 |
−3,96 |
114 |
117,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
116 977 |
|
10 953 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 044 |
|
379 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
132 215 |
−12,92 |
6 493 |
−17,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
220 029 |
91,87 |
20 583 |
331,22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4 275 |
−14,50 |
214 |
14,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 683 |
|
813 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4 472 995 |
−22,12 |
418 807 |
75,19 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23 777 |
161,34 |
2 226 |
488,89 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
35 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
323 988 |
4,91 |
30 335 |
136,01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
282 |
464,00 |
29 |
1 300,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 650 |
|
904 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2 261 |
|
212 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
45 451 |
57,27 |
4 256 |
253,99 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
232 882 |
1,61 |
11 437 |
−3,95 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83 898 |
5,94 |
8 |
133,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 048 543 |
229,25 |
191 805 |
640,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 828 |
25,55 |
171 |
185,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
387 954 |
−39,36 |
19 052 |
−42,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
138 782 |
−41,62 |
12 994 |
31,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 893 |
46,97 |
1 647 |
94,10 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21 551 |
2,75 |
1 058 |
−2,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43 280 247 |
6,88 |
4 052 330 |
140,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
128 800 |
−21,15 |
12 060 |
77,39 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4 444 |
|
410 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
13 410 |
|
1 256 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 166 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 448 |
|
510 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32 375 |
|
3 031 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16 410 |
8,88 |
806 |
2,94 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
46 136 |
−0,18 |
2 266 |
−5,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
664 317 |
35,58 |
58 440 |
191,32 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
400 000 |
|
37 452 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 847 |
574,64 |
267 |
1 464,71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 656 |
−1,51 |
623 |
121,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 433 732 |
163,66 |
134 240 |
493,17 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 376 |
|
410 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
14 532 |
|
1 361 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
174 670 |
206,70 |
16 354 |
590,04 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
272 513 |
|
25 515 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
583 |
12,77 |
55 |
157,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 300 |
4,74 |
215 |
136,26 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
61 750 |
−0,04 |
5 782 |
124,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 819 487 |
13,43 |
3 634 669 |
155,17 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
13 800 |
−97,24 |
1 292 |
−93,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 009 |
−15,14 |
1 312 |
90,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
464 632 |
−0,93 |
43 503 |
122,88 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
76 085 |
−2,58 |
7 124 |
119,17 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65 487 |
10,61 |
6 132 |
148,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5 580 |
−2,84 |
522 |
118,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 465 |
−1,15 |
1 635 |
148,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 405 |
−42,14 |
2 379 |
30,21 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
40 999 |
−57,87 |
3 839 |
122,11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 292 |
−53,23 |
215 |
5,42 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
36 288 |
−2,74 |
3 398 |
118,88 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47 998 |
1,95 |
2 357 |
−3,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 137 |
0,00 |
106 |
125,53 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
54 181 |
|
5 073 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
145 381 |
|
13 612 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 502 |
−5,65 |
663 |
−10,77 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
57 055 |
−32,96 |
5 342 |
50,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
742 446 |
21,83 |
69 516 |
174,08 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
3 000 |
|
281 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
76 829 |
|
7 193 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
776 261 |
−86,23 |
72 681 |
−69,03 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
45 085 |
74,11 |
4 221 |
291,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 663 300 |
26,40 |
2 121 965 |
184,36 |
|
2025-05-15 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 446 500 |
−26,42 |
1 165 366 |
65,52 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
576 184 |
0,00 |
23 981 |
11,70 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
73 962 |
−1,69 |
4 893 |
29,80 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 |
0,00 |
2 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
15 264 |
−8,66 |
750 |
−13,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 966 |
134,35 |
2 654 |
364,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
306 |
|
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 364 |
|
221 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 111 |
|
1 040 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 354 |
−6,03 |
3 123 |
111,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 609 |
49,35 |
432 |
236,72 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2 260 |
|
212 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
145 830 |
0,22 |
9 647 |
32,32 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
216 700 |
−29,53 |
20 290 |
58,53 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
0,00 |
4 |
300,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
465 |
|
31 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
841 |
|
79 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 608 |
|
431 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 983 |
|
373 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
75,00 |
19 |
375,00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3 824 |
−88,61 |
358 |
−74,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 268 026 |
229,22 |
305 986 |
640,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2 625 |
546,55 |
246 |
1 431,25 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
399 632 |
−7,38 |
19 626 |
−12,45 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 499 |
|
234 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
250 000 |
0,00 |
23 408 |
124,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 |
−71,43 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
31 619 |
1,60 |
2 960 |
128,57 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28 408 |
−53,59 |
1 476 |
2,64 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
55 479 |
−22,24 |
5 195 |
74,94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62 197 |
39,97 |
5 824 |
214,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
95 130 |
−3,94 |
3 959 |
7,32 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7 885 |
|
738 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 181 262 |
−5,51 |
110 602 |
112,58 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 393 957 |
41,51 |
117 567 |
33,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
579 400 |
−37,71 |
54 249 |
40,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 200 |
0,00 |
206 |
125,27 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
282 640 |
−0,23 |
13 880 |
−5,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
223 529 |
24,67 |
20 929 |
180,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 663 |
0,00 |
82 |
−5,81 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
3 245 457 |
12,47 |
303 872 |
153,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 152 200 |
2,76 |
107 880 |
131,16 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 489 |
|
420 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5 879 |
−2,33 |
550 |
87,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
75 909 |
−72,83 |
7 107 |
−38,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 814 |
−87,53 |
451 |
−71,98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 237 |
55,02 |
209 |
248,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
195,00 |
6 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
25 000 |
−25,60 |
1 654 |
−1,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240 400 |
11,24 |
22 509 |
150,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
97 305 |
64,68 |
9 111 |
270,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
130 000 |
|
10 794 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 322 |
|
405 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
603 |
|
56 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 497 121 |
76,27 |
140 175 |
296,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
169 600 |
20,54 |
15 880 |
171,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
287 |
33,49 |
14 |
27,27 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 257 |
|
305 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
180 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11 111 |
2,18 |
735 |
34,93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20 000 |
2 921,15 |
2 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110 443 |
−19,58 |
5 533 |
7,33 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
4 931 |
−0,06 |
462 |
124,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 267 |
|
587 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
8 391 |
1,02 |
786 |
127,54 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
921 600 |
|
86 289 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
60 452 |
12,25 |
5 660 |
152,57 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
150 049 |
3,01 |
6 245 |
15,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
207 |
−12,66 |
19 |
111,11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19 477 |
99,81 |
1 824 |
350,12 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
662 100 |
|
6 585 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
149 300 |
−2,23 |
9 876 |
29,10 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
127 837 |
−27,58 |
8 456 |
−4,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 500 |
0,00 |
430 |
32,00 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3 239 |
−39,87 |
159 |
−43,01 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30 100 |
49,75 |
2 818 |
237,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
160 |
|
15 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 652 |
8,92 |
190 |
142,31 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
325 333 |
|
30 461 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 705 |
14,54 |
628 |
158,02 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
18 678 |
13,01 |
1 749 |
154,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
247 |
|
23 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
82 694 |
124,39 |
7 743 |
405,02 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
69 860 |
|
6 541 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143 764 |
33,05 |
13 461 |
199,31 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14 377 |
52,28 |
1 346 |
243,37 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
141 010 |
−67,31 |
13 203 |
−26,46 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7 304 |
−16,62 |
684 |
87,64 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
175 800 |
|
113 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
13 500 |
|
1 264 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7 760 266 |
−31,49 |
726 594 |
54,16 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 462 246 |
|
133 730 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
478 594 |
−29,83 |
44 811 |
57,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11 522 |
−47,04 |
1 079 |
19,12 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 800 |
0,00 |
169 |
127,03 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
51 377 |
16,93 |
4 810 |
163,13 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
−46,15 |
1 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 200 |
|
112 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 319 155 |
0,77 |
87 262 |
33,05 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13 100 |
|
1 227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18 490 |
0,00 |
1 731 |
125,10 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
9 789 |
1,36 |
407 |
13,37 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
3 400 |
|
318 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 971 |
|
559 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
144 281 |
39,00 |
13 509 |
212,71 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
10 379 |
|
972 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19 872 |
−5,19 |
976 |
−10,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 095 |
54,97 |
571 |
249,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
13 602 |
0,04 |
1 274 |
125,31 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
536 736 |
|
50 255 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104 351 |
13,39 |
9 770 |
155,09 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
31 588 |
|
2 958 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4 300 |
|
403 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7 554 |
−0,59 |
707 |
123,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
421 981 |
−21,87 |
39 510 |
75,76 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
473 493 |
512,04 |
44 333 |
1 277,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 337 |
17,21 |
874 |
195,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
723 731 |
9,30 |
67 763 |
145,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
10 484 |
32,59 |
982 |
198,18 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
4 245 |
−14,72 |
472 |
128,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 028 |
|
190 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 485 |
|
233 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 631 |
|
371 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37 842 |
22,55 |
4 |
200,00 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
178 440 |
−33,00 |
16 707 |
50,72 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
989 |
−36,48 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1 801 000 |
54,06 |
88 447 |
45,64 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
146 |
−46,91 |
7 |
−30,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
129 505 |
−19,01 |
12 126 |
82,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
112 424 |
−53,95 |
10 526 |
3,59 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 867 |
|
1 017 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32 300 |
−24,18 |
3 024 |
70,56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26 900 |
|
2 519 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
8 103 |
0,00 |
759 |
124,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 130 984 |
20,55 |
105 894 |
171,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22 500 |
|
2 107 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71 963 |
23,82 |
6 738 |
178,62 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33 609 |
−29,02 |
3 147 |
78,34 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 567 |
|
1 926 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
532 774 |
|
26 165 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
47 |
130,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45 865 |
1,78 |
2 252 |
−3,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
28 |
133,33 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
40 500 |
|
3 792 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
300 000 |
100,00 |
28 089 |
349,93 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
298 304 |
49,15 |
27 930 |
235,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62 895 |
50,84 |
5 889 |
239,37 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 797 |
|
262 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22 769 |
|
2 132 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 543 |
64,34 |
706 |
269,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
448 |
7,18 |
42 |
141,18 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
92 600 |
|
8 670 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
4 203 |
|
394 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6 875 |
39,09 |
644 |
213,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
92 800 |
7,91 |
8 689 |
142,75 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 326 |
8,86 |
1 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4 365 |
|
409 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 140 |
−42,49 |
−762 |
29,37 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
92 008 |
|
8 615 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
159 383 |
−0,16 |
13 189 |
97,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 786 |
215,67 |
29 000 |
603,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28 124 |
6,10 |
2 633 |
50,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 968 |
41,51 |
652 |
219,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2 422 466 |
19,45 |
160 246 |
57,72 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 669 952 |
4,63 |
156 |
136,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 020 517 |
8,63 |
67 507 |
43,43 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2 237 |
|
204 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 016 |
|
95 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 343 |
|
407 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 441 |
4,81 |
120 |
−0,83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
902 |
87,53 |
84 |
320,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 237 |
60,92 |
4 329 |
259,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
96 903 |
124,17 |
9 073 |
404,34 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5 520 |
−41,59 |
2 |
−99,75 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
34 060 |
0,00 |
3 189 |
125,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40 125 |
24,20 |
2 654 |
64,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 689 |
4,25 |
1 843 |
134,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 901 |
0,00 |
459 |
125,62 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
111 500 |
76,98 |
10 440 |
298,13 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
11 000 |
0,00 |
1 030 |
125,16 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 200 |
49,09 |
403 |
41,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 535 |
21,47 |
106 |
36,36 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
150 360 |
|
14 078 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16 892 |
|
708 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
25 206 |
102,88 |
2 383 |
339,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
796 111 |
142,34 |
74 540 |
445,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
76 918 |
−21,27 |
7 202 |
77,10 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
143 019 |
|
13 391 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
855 816 |
139,53 |
42 029 |
126,45 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2 952 |
|
276 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
540 |
−32,50 |
46 |
36,36 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22 906 |
2,85 |
2 145 |
131,53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
942 626 |
−10,07 |
88 258 |
102,32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
114 322 |
2,62 |
10 704 |
130,87 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
590 254 |
0,00 |
28 987 |
−5,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
361 422 |
8,99 |
23 908 |
43,91 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 980 |
|
466 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
22 326 |
0,00 |
2 090 |
124,97 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248 493 |
−1,37 |
12 203 |
−6,76 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 696 |
|
252 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
390 839 |
20,94 |
36 594 |
172,07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
7 124 |
−15,39 |
669 |
106,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
21 882 |
36,06 |
2 049 |
206,13 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
231 591 |
6,22 |
21 684 |
138,96 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 528 |
−14,03 |
518 |
93,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
32 280 |
0,00 |
3 163 |
156,03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
138 147 |
99,22 |
12 935 |
348,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62 115 |
88,04 |
5 816 |
323,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 607 |
566,80 |
150 |
1 400,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
10 100 |
|
946 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
59 900 |
9 883,33 |
5 608 |
24 282,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 446 917 |
−1,03 |
978 145 |
122,65 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35 533 |
0,42 |
3 327 |
125,95 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
193 651 |
−11,80 |
18 132 |
98,43 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
643 747 |
107,09 |
31 614 |
95,78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
184 159 |
−8,23 |
17 243 |
106,44 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 062 |
43,99 |
755 |
223,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 597 |
|
238 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29 762 |
203,32 |
2 787 |
582,84 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
105 000 |
|
9 831 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
36 749 |
36,85 |
3 441 |
207,97 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 348 |
|
220 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 291 |
|
1 151 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
58 110 |
59,55 |
5 441 |
259,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
650 641 |
|
60 920 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 818 |
5,94 |
1 481 |
138,49 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
152 596 |
73,18 |
7 494 |
63,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 151 865 |
62,34 |
406 800 |
315,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
71 308 |
138,44 |
6 677 |
436,66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
414 |
−22,91 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
109 |
|
5 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
20 272 |
|
1 898 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4 961 |
−0,56 |
464 |
90,16 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1 247 039 |
−12,82 |
61 242 |
−17,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
314 865 |
2 598,30 |
29 481 |
5 978,35 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 965 |
0,00 |
130 |
31,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
278 |
−2,46 |
26 |
136,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 121 400 |
11,45 |
104 997 |
150,72 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
815 600 |
16,90 |
76 365 |
162,98 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
103 466 |
−42,94 |
9 688 |
28,36 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1 152 247 |
|
56 587 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
327 697 |
|
30 689 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6 858 |
1,72 |
642 |
129,29 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
44 713 |
1,66 |
4 |
300,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22 126 |
260,89 |
2 072 |
712,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61 769 |
33,54 |
5 783 |
200,42 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23 560 |
0,75 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 035 |
0,00 |
1 876 |
125,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
177 673 |
175,11 |
16 636 |
519,09 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 678 |
|
1 000 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 937 |
|
369 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
125 420 |
63,04 |
11 743 |
266,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32 561 |
|
3 049 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 663 618 |
48,40 |
155 765 |
233,86 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33 533 |
79,11 |
3 140 |
302,95 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
48 874 |
−30,13 |
4 576 |
57,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 560 000 |
−11,36 |
146 063 |
99,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
617 148 |
−5,80 |
57 784 |
111,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 241 |
115,45 |
116 |
404,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
268 012 |
13,00 |
25 094 |
154,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73 319 |
351,64 |
6 865 |
916,89 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
434 345 |
208,95 |
40 668 |
595,04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
595 800 |
−42,85 |
55 785 |
28,57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 795 |
0,00 |
530 |
−5,36 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16 929 203 |
2,37 |
1 585 081 |
130,30 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5 614 |
|
526 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
−2 122 |
−71,74 |
−199 |
16,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
312 |
−33,76 |
29 |
52,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 661 |
302,75 |
343 |
824,32 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
10 055 |
−33,07 |
665 |
−11,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 624 |
2,29 |
620 |
130,48 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
7 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
63 215 |
35,59 |
5 919 |
205,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
30 000 |
|
2 809 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
4 958 032 |
−25,65 |
243 489 |
−29,71 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
345 |
0,00 |
32 |
128,57 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
10 362 |
|
970 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
287 744 |
|
26 941 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
161 400 |
24,06 |
15 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
572 400 |
136,14 |
53 594 |
431,25 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
22 234 |
−26,00 |
2 082 |
66,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 357 |
4,95 |
782 |
136,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 817 086 |
−9,65 |
170 134 |
103,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
620 000 |
278,05 |
58 051 |
750,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75 201 |
0,00 |
7 041 |
125,02 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
155 744 |
−14,61 |
7 649 |
−19,28 |
|
2025-08-14 |
13F |
Paradigm Operations LP
|
|
|
|
3 300 000 |
|
308 979 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
252,38 |
14 |
1 200,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18 654 |
28,79 |
1 747 |
190,03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
14 657 |
−67,12 |
1 372 |
−26,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
89 453 |
32,78 |
8 375 |
198,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15 719 |
|
1 472 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
236 345 |
−77,89 |
22 129 |
−50,27 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
394 400 |
40,96 |
19 369 |
33,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 829 |
11,79 |
384 |
5,79 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11 071 |
1,97 |
1 037 |
129,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
83 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
17 301 |
|
850 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 048 178 |
460,31 |
285 401 |
1 160,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
945 900 |
58,28 |
88 565 |
256,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 304 |
23,46 |
590 |
178,30 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
864 600 |
|
80 952 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
535 007 |
−9,29 |
50 093 |
104,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
179 846 |
0,00 |
16 839 |
124,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
21,88 |
4 |
200,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 694 |
−38,99 |
641 |
−19,47 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 608 |
6,68 |
371 |
40,68 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
23 980 |
−15,93 |
1 178 |
−20,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
119 731 |
−31,29 |
11 210 |
54,58 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
3 386 |
|
224 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49 186 |
−14,52 |
3 254 |
12,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26 068 |
22,09 |
1 280 |
15,42 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17 045 |
18,82 |
1 596 |
167,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 693 |
−1,98 |
496 |
109,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
2 000 |
|
85 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45 283 |
0,00 |
2 224 |
−5,48 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2 386 |
|
223 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77 070 |
−39,50 |
7 216 |
36,07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
315 |
14,55 |
29 |
163,64 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 456 |
1,39 |
511 |
128,70 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 979 |
|
528 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40 498 |
40,37 |
3 792 |
215,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2 805 |
|
263 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
50 794 |
1,90 |
4 756 |
98,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
−41,67 |
1 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
357 615 |
−23,29 |
33 483 |
72,57 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6 939 074 |
11,00 |
459 020 |
46,56 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 975 |
|
466 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 830 |
|
359 |
|
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10 000 |
|
936 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44 078 |
−130,25 |
4 127 |
−168,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
230 |
|
22 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 871 |
18,47 |
737 |
166,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18 011 |
|
1 686 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−6 660 |
|
−624 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
31 000 |
−8,82 |
1 522 |
−13,82 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
87 195 |
430,87 |
8 164 |
1 095,31 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 076 |
|
569 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 997 |
0,75 |
1 685 |
126,78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 550 |
2 520,00 |
613 |
6 030,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
365 821 |
29,80 |
34 252 |
192,02 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 675 |
|
344 |
|
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
199 289 |
88,33 |
18 659 |
323,68 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 556 |
|
1 831 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 652 |
−86,40 |
436 |
−69,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 259 |
|
305 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2 906 |
|
272 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
205 683 |
−34,45 |
19 258 |
47,47 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
654 878 |
−10,83 |
61 316 |
100,60 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
31 455 |
−20,20 |
2 945 |
79,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 761 |
61,39 |
1 657 |
261,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 671 |
−1,12 |
156 |
122,86 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
146 852 |
4,56 |
13 750 |
135,23 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
12 717 |
|
1 191 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 021 |
|
376 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
−69,16 |
1 |
−66,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29 566 |
−14,60 |
2 768 |
92,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 786 |
0,00 |
729 |
125,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
6 928 215 |
|
648 689 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
595 |
|
56 |
|
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
10 113 |
0,00 |
947 |
125,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
311 298 |
14,22 |
29 147 |
156,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 113 900 |
−19,31 |
104 294 |
81,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 175 500 |
−32,97 |
110 062 |
50,78 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
6 167 |
|
577 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 811 244 |
−5,68 |
169 587 |
112,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
47 510 |
39,56 |
4 448 |
213,83 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 675 |
−38,15 |
250 |
38,89 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 945 022 |
13,57 |
463 002 |
155,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
235 566 |
−6,10 |
22 056 |
111,24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29 778 |
10,04 |
1 462 |
4,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 018 |
|
751 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
756 100 |
−28,76 |
70 794 |
60,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
740 300 |
69,29 |
69 314 |
280,85 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
15 529 |
25,65 |
1 454 |
182,68 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
42 590 |
8,27 |
3 988 |
143,56 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
139 883 |
−61,96 |
13 097 |
−14,42 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 438 700 |
40,66 |
228 335 |
216,43 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
916 631 |
−30,64 |
85 824 |
56,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 633 498 |
−43,31 |
150 821 |
24,16 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
187 827 |
−47,83 |
17 586 |
17,37 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
383 367 |
−34,28 |
35 895 |
47,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 890 900 |
−28,52 |
177 045 |
60,80 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 616 |
|
245 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 799 107 |
−85,78 |
168 450 |
−68,02 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
7 819 |
|
732 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
57 789 |
47,45 |
5 411 |
231,70 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8 534 |
95,20 |
799 |
341,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107 379 |
−47,05 |
10 054 |
19,13 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
6 564 |
2,80 |
615 |
131,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 758 |
1 842,25 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 731 |
2,62 |
1 005 |
130,80 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
11 322 |
0,00 |
1 060 |
125,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
307 |
−98,40 |
29 |
−96,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
232 462 |
−0,20 |
11 416 |
−5,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 178 |
61,64 |
7 226 |
263,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66,67 |
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
49 |
|
5 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8 320 |
159,51 |
779 |
485,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 928 |
−48,23 |
274 |
16,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
61 279 |
0,00 |
3 009 |
−5,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52 482 |
−1,23 |
3 472 |
30,39 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5 419 |
|
266 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
116 042 |
0,95 |
5 699 |
−4,57 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 006 530 |
122,90 |
94 241 |
401,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
37 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
25 100 |
|
2 350 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
414 |
35,29 |
39 |
216,67 |
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
3 317 |
−23,27 |
311 |
73,18 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
55 000 |
0,00 |
2 701 |
−5,46 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 132 |
192,71 |
2 353 |
559,10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
448 |
7,18 |
42 |
141,18 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19 684 |
12,88 |
1 302 |
49,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
452 262 |
−1,02 |
29 917 |
30,70 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 014 |
|
95 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2 600 |
|
243 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
111 761 |
16,43 |
5 489 |
10,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
302 877 |
2 404,15 |
28 358 |
5 537,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7 342 |
|
687 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
70 000 |
12,90 |
6 554 |
154,03 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
374 676 |
|
35 081 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
325 |
25,97 |
30 |
200,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
254 181 |
|
23 762 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 986 |
3 477,97 |
8 425 |
8 000,96 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
25 585 |
11,97 |
2 396 |
151,84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
132 536 |
|
5 516 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
19 669 |
0,14 |
1 842 |
125,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 708 |
62,13 |
1 190 |
264,72 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
400 996 |
34,14 |
37 545 |
201,78 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
12 570 |
−4,36 |
1 177 |
114,99 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
8 300 |
|
777 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 300 |
0,00 |
122 |
124,07 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196 052 |
|
12 969 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6 919 |
30,35 |
648 |
194,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72 000 |
|
6 741 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 646 |
45,87 |
130 |
37,23 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Call
|
|
200 000 |
|
18 726 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9 276 |
58,54 |
869 |
257,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
98 |
60,66 |
9 |
350,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
149 |
−25,13 |
7 |
−30,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
58 900 |
−46,36 |
5 515 |
20,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 652 |
26,38 |
810 |
185,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
72 661 |
48,04 |
6 803 |
233,15 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
59 361 |
84,44 |
2 471 |
106,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
419 452 |
79,57 |
39 273 |
303,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
82 500 |
−20,90 |
7 724 |
77,97 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
41 753 |
|
3 909 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 862 |
−11,03 |
362 |
100,56 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 417 |
|
226 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
723 |
43,45 |
48 |
88,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 334 |
15,36 |
164 |
8,67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
273 400 |
84,36 |
26 |
316,67 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
62 574 |
−2,25 |
5 859 |
119,89 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1 104 169 |
8,18 |
73 041 |
42,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15 000 |
10,29 |
1 404 |
148,06 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12 756 |
|
626 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 321 |
24,85 |
405 |
180,56 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
437 609 |
|
40 973 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3 860 |
|
361 |
|
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
49 376 |
0,00 |
2 425 |
−5,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
484 324 |
234,50 |
45 |
650,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
151 |
|
14 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213 954 |
−29,26 |
20 033 |
59,14 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 382 |
|
223 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
247 |
−52,95 |
23 |
9,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 974 264 |
12,06 |
184 850 |
152,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
96 663 |
−2,03 |
9 051 |
120,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
152 859 |
293,85 |
14 312 |
786,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
651 700 |
−13,33 |
43 110 |
14,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
83 412 |
−5,88 |
8 |
133,33 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
9 000 |
−21,74 |
843 |
76,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
16 340 |
|
34 232 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
11 220 |
−5,68 |
1 051 |
112,12 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
800 |
60,00 |
75 |
1 133,33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 119 |
|
292 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
285 571 |
84,87 |
18 891 |
144,12 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 940 |
|
369 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 703 |
−8,45 |
642 |
20,72 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 782 |
−12,52 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4 060 |
|
380 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
20 000 |
0,00 |
1 873 |
125,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 886 |
0,00 |
177 |
125,64 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
117 887 |
225,34 |
11 038 |
631,90 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
59 692 |
|
3 949 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 349 |
−6,45 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
150 714 |
12,29 |
14 111 |
152,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
100 214 |
21,59 |
9 383 |
173,56 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34 981 |
9,57 |
1 456 |
22,37 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7 662 |
9,79 |
717 |
147,24 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
50 500 |
−10,93 |
4 728 |
100,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
112 426 |
|
10 526 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 649 |
0,00 |
342 |
125,83 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
18 298 |
|
1 713 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
108 092 |
|
7 176 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
67 225 |
34,66 |
6 294 |
203,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
29 164 |
|
1 929 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
56 |
133,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 164 |
101,49 |
203 |
359,09 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3 542 |
−75,44 |
174 |
−76,90 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
221 178 |
135,77 |
21 |
566,67 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
1 171 |
27,14 |
49 |
41,18 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
16 379 |
−56,11 |
1 083 |
−42,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
60 118 |
61,61 |
5 629 |
263,57 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
44 103 |
1,40 |
2 166 |
−4,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
112 |
273,33 |
10 |
900,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
372 220 |
17,18 |
34 851 |
163,62 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
38 000 |
−5,94 |
3 558 |
111,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
441 |
−43,61 |
41 |
28,13 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 661 |
|
343 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 908 |
5,53 |
94 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
64 947 |
−26,27 |
6 081 |
65,85 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
41 025 |
68,81 |
2 714 |
122,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 737 453 |
−8,87 |
162 694 |
105,07 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
187 827 |
−47,83 |
17 586 |
17,37 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
33 516 |
−8,18 |
3 138 |
106,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
5 186 |
138,99 |
286 |
521,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 350 |
−46,88 |
4 246 |
19,50 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4 205 |
|
394 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
122 900 |
|
11 507 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
88 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
93 001 |
9,60 |
4 567 |
3,61 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 980 |
−42,21 |
279 |
30,37 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
6 009 |
|
563 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0,00 |
5 |
100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
337 000 |
|
31 553 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
201 850 |
|
18 899 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
4 500 |
|
421 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
14 900 |
21,80 |
1 395 |
174,07 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
56 647 |
170,91 |
3 747 |
257,88 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
15 000 |
−11,76 |
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28 000 |
|
2 622 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
51 616 |
−2,28 |
2 535 |
−7,65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 797 |
|
262 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
668 444 |
0,70 |
62 586 |
126,53 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7 743 |
0,00 |
725 |
124,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 149 609 |
110,94 |
3 197 442 |
374,54 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12 406 |
−29,79 |
1 162 |
57,96 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
125 |
|
12 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
21 500 |
7,50 |
2 013 |
141,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 268 |
45,42 |
961 |
227,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 311 |
138,70 |
404 |
437,33 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
42 939 |
|
4 020 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
7 864 |
−48,82 |
736 |
15,18 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2 684 |
|
251 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
3 610 |
|
338 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 227 |
42,56 |
1 426 |
220,95 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2 834 |
|
265 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
124 558 |
117,74 |
11 662 |
390,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
10 362 |
|
970 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
125 878 |
|
12 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91 068 |
28,15 |
6 024 |
69,21 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
109 |
0,00 |
10 |
150,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 962 |
|
371 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 759 |
9 334,76 |
4 681 |
21 177,27 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14 528 |
109,04 |
1 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
181 322 |
−47,93 |
16 977 |
17,15 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
5 500 |
|
515 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 856 400 |
16,30 |
122 801 |
53,56 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 945 426 |
−4,53 |
182 150 |
114,77 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31 526 |
45,75 |
2 952 |
227,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 600 |
|
524 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
190 370 |
−1,60 |
17 824 |
121,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
18 208 |
|
1 204 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
129 500 |
|
12 125 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2 579 |
|
241 |
|
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
221 |
0,00 |
21 |
122,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 925 |
|
648 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53 547 |
3,61 |
3 542 |
36,81 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
125 136 |
15,25 |
11 716 |
159,26 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
17 866 |
74,18 |
1 673 |
292,49 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
123 400 |
123 300,00 |
11 554 |
288 725,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
287 230 |
113,43 |
26 893 |
380,15 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10 165 |
5,87 |
952 |
138,35 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
2 318 |
|
217 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107 000 |
|
7 078 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 889 |
−17,80 |
1 956 |
84,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73 449 |
25,72 |
6 877 |
182,89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37 062 |
−11,08 |
2 452 |
17,39 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2 979 |
|
279 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
178 |
0,00 |
17 |
128,57 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
14 309 |
79,63 |
1 340 |
304,53 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
109 167 |
|
10 221 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
55 000 |
|
5 150 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26 775 |
−6,96 |
2 507 |
109,36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14 077 |
26,97 |
691 |
20,17 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
19 561 |
|
1 831 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 795 |
52,82 |
262 |
243,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
136,36 |
2 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
18 016 |
−48,57 |
1 687 |
15,64 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
326 112 |
81,40 |
30 534 |
308,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
729 432 |
−58,55 |
68 297 |
−6,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 021 |
41,47 |
1 406 |
218,82 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
59 |
|
6 |
|
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
170 625 |
|
15 976 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
764 539 |
135,53 |
37 547 |
122,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 860 |
22,05 |
174 |
176,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
89 680 |
117,19 |
8 397 |
388,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 572 |
−22,69 |
1 177 |
74,11 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
40 722 |
32,19 |
2 694 |
74,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
38,89 |
2 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 854 |
−3,50 |
454 |
117,22 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37 744 |
|
2 497 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4 527 |
|
424 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
4 700 |
|
440 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
21 030 |
−32,70 |
1 969 |
51,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 693 |
|
1 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
957 235 |
−42,43 |
47 010 |
−45,58 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3 418 |
|
320 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16 525 |
20,18 |
688 |
34,18 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
425 202 |
0,00 |
39 812 |
124,97 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
9 369 |
−33,20 |
877 |
50,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109 052 |
229,49 |
10 211 |
641,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20 962 |
|
1 963 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 495 |
|
234 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
125 |
681,25 |
12 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29 480 |
155,53 |
2 760 |
475,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
953 326 |
32,29 |
89 260 |
197,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
124 993 |
|
11 704 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
191 343 |
|
17 915 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
122 349 |
0,03 |
11 456 |
125,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
68 300 |
|
6 395 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1 200 |
|
130 |
|
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
382 981 |
−72,94 |
35 859 |
−39,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
505 809 |
1 902,25 |
47 359 |
4 405,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
125 000 |
|
11 704 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14 378 |
|
1 346 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
271 |
120,33 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
27 503 |
|
1 351 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63 957 |
106,15 |
5 988 |
363,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
36 990 |
−17,19 |
2 447 |
9,34 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1 179 819 |
−21,07 |
110 466 |
77,56 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
296 022 |
47,31 |
19 582 |
94,51 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
19 507 |
|
1 826 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 112 |
−33,23 |
2 632 |
50,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
402 608 |
−40,14 |
37 696 |
34,66 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5 315 |
0,32 |
498 |
125,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 746 200 |
−9,06 |
725 277 |
104,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 826 900 |
74,58 |
1 388 243 |
292,73 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2 268 |
|
212 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
22 368 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 960 |
|
745 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 027 |
−98,54 |
1 969 |
−96,71 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 604 |
|
130 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
36 778 |
526,33 |
3 444 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
204 162 |
|
10 026 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 500 |
|
328 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9 400 |
52,35 |
880 |
243,75 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
112 |
194,74 |
10 |
900,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
126 902 |
−54,69 |
11 882 |
1,92 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
218 100 |
52,52 |
20 421 |
243,14 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
800 |
0,00 |
75 |
124,24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−24 300 |
15,11 |
−1 607 |
52,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
766 781 |
216,82 |
71 794 |
612,80 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1 302 |
|
122 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 767 |
−18,32 |
446 |
84,30 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
522 955 |
3,10 |
48 964 |
131,95 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
13 359 |
0,00 |
1 251 |
124,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34 060 |
0,00 |
3 |
200,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4 332 |
|
406 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
133 985 |
27,00 |
12 545 |
185,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 270 735 |
48,88 |
306 239 |
234,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
60 558 |
2 163,00 |
5 670 |
4 962,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
133 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
8 268 |
−116,69 |
774 |
−137,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62 681 |
12,18 |
6 |
150,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
454 546 |
−58,17 |
42 559 |
−5,89 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−3 411 |
−60,54 |
−319 |
83,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
195 847 |
8,27 |
18 337 |
143,58 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
652 |
173,95 |
43 |
290,91 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
776 724 |
−32,66 |
72 725 |
51,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
46 077 |
|
4 314 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
293 376 |
0,00 |
12 210 |
11,70 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
42 119 |
77,25 |
3 944 |
298,69 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
14 400 |
1 340,00 |
1 348 |
3 187,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22 724 |
−14,94 |
2 128 |
91,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
31 744 |
205,73 |
2 972 |
587,96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16 320 |
|
1 528 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
61 959 |
|
5 801 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
767 |
|
72 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 942 |
33,24 |
275 |
202,20 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
34 864 |
|
3 264 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
122 631 |
0,00 |
11 482 |
124,99 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2 632 |
|
246 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
545 247 |
−2,71 |
51 051 |
118,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
48 300 |
|
4 522 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
201 135 |
−25,92 |
18 832 |
66,65 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
2 497 |
|
234 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
117 |
|
11 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
272 |
0,00 |
25 |
127,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
260 800 |
−13,50 |
24 419 |
94,60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
27 176 |
18,26 |
2 544 |
166,11 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
621 816 |
|
41 133 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112 148 |
−25,86 |
10 500 |
66,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
174 417 |
|
16 331 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7 971 |
|
391 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 550 |
−74,89 |
1 081 |
−43,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
324 625 |
39,15 |
30 293 |
212,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
335 163 |
7,06 |
31 381 |
140,86 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
119 037 |
−33,71 |
7 874 |
−12,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
7 474 |
6,54 |
367 |
0,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 688 |
380 633,33 |
4 278 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 886 |
14,51 |
4 |
200,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1 187 |
|
111 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1 798 |
−31,24 |
88 |
−34,81 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 059 |
−75,98 |
420 |
−52,00 |
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
510 000 |
|
47 751 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
124 |
|
12 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
822 |
−29,26 |
40 |
−33,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
250 000 |
|
23 408 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
23 |
0,00 |
2 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
17 321 |
|
1 622 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 393 273 |
|
973 122 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
5 028 |
0,56 |
471 |
125,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53 410 |
20,45 |
4 435 |
137,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 147 300 |
95,60 |
201 052 |
340,03 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
264 431 |
187,96 |
12 986 |
172,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 719 |
0,00 |
232 |
−5,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 582 931 |
36,12 |
148 210 |
206,21 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
55 560 |
|
5 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
850 700 |
−34,95 |
79 651 |
46,35 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3 771 |
|
353 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
627 836 |
−11,25 |
41 531 |
17,18 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 415 |
−27,36 |
462 |
−31,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
779 |
22,48 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
115 054 |
−1,73 |
10 773 |
121,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
3 600 |
0,00 |
337 |
126,17 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
44 595 |
187,38 |
2 190 |
171,71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 508 |
|
328 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
83 588 |
34,32 |
5 529 |
77,38 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
23 304 |
6,45 |
2 182 |
139,41 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 987 200 |
−48,24 |
279 692 |
16,44 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
108 463 |
5,67 |
10 155 |
137,77 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
11 450 |
5,47 |
1 072 |
137,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 894 |
−94,65 |
8 510 |
−87,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 338 400 |
41,85 |
1 248 874 |
219,11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
127 778 |
101,95 |
12 |
450,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 431 |
10,92 |
1 164 |
149,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
93 205 |
41,59 |
8 727 |
218,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 100 200 |
55,31 |
1 132 942 |
249,40 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28 910 |
67,72 |
2 707 |
277,41 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7 785 864 |
−24,03 |
728 990 |
70,90 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
49 000 |
258,97 |
4 588 |
707,57 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 748 |
−12,90 |
164 |
96,39 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
108 527 |
|
10 161 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
26 579 |
43,04 |
2 489 |
203,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
403 547 |
44,45 |
37 784 |
225,00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 443 965 |
63,08 |
95 518 |
115,32 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
24 158 860 |
0,00 |
2 261 994 |
124,96 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
5 019 |
111,59 |
470 |
378,57 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
3 422 |
|
168 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
225 |
60,71 |
24 |
283,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 427 760 |
61,21 |
320 941 |
262,67 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
18 807 |
−32,01 |
1 761 |
52,91 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
239 |
|
22 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
270 295 |
−3,53 |
25 |
127,27 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 167 |
−40,53 |
389 |
31,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
50 014 |
65,53 |
5 |
300,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
81 273 |
277,75 |
7 610 |
750,17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
611 |
20,99 |
57 |
171,43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
375 330 |
5,03 |
18 432 |
−0,71 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 286 238 |
−58,63 |
120 430 |
−6,94 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
2 413 |
|
226 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
70 456 |
9,48 |
7 |
200,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
103 191 |
152,80 |
9 662 |
468,96 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
40 000 |
|
3 745 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
8 454 |
|
792 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3 000 |
−3,23 |
281 |
117,05 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26 182 |
39,72 |
2 451 |
214,63 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−7 866 |
−28,52 |
−520 |
−5,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33 464 |
2 288,58 |
3 133 |
4 576,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 665 |
13,49 |
1 962 |
49,89 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
39 885 |
45,74 |
3 734 |
227,83 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2 725 |
27,34 |
180 |
91,49 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
16 290 |
|
1 525 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
55 000 |
−21,43 |
7 860 |
158,52 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
69 793 |
450,64 |
3 428 |
420,82 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
17 256 |
−42,75 |
1 616 |
28,79 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
21 878 |
|
2 048 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2 007 400 |
−13,31 |
187 953 |
95,03 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
98 100 |
−44,76 |
9 185 |
24,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 035 700 |
10,01 |
96 973 |
147,47 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 260 |
|
118 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3 969 |
|
372 |
|
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
367 400 |
|
34 400 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
784 644 |
45,35 |
51 904 |
91,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
653 000 |
−5,68 |
61 140 |
112,20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9 129 |
0,00 |
855 |
125,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
186 741 |
101,90 |
12 353 |
166,61 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
29 228 |
−24,68 |
3 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
629 200 |
519,90 |
58 912 |
1 294,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 885 393 |
38,96 |
364 |
212,93 |
|
2025-04-29 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
119 550 |
−0,09 |
5 989 |
33,36 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
175 692 |
|
8 628 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 642 505 |
−29,99 |
153 788 |
57,50 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
58 929 |
11,34 |
5 518 |
150,54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
74 |
80,49 |
7 |
500,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8 000 |
33,33 |
749 |
200,80 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5 038 |
−19,17 |
472 |
81,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 555 |
−36,87 |
125 |
−40,48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
19 614 |
−58,94 |
1 833 |
−7,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
601 524 |
5,84 |
29 541 |
0,06 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 081 |
|
195 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
297 |
26,38 |
20 |
72,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
390 498 |
14,39 |
36 562 |
157,33 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
130 |
|
12 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 575 033 |
13,36 |
241 100 |
155,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
272 195 |
1,49 |
25 486 |
128,32 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
167 152 |
15,07 |
8 209 |
8,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
61 260 |
0,00 |
3 008 |
−5,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
224 627 |
−79,77 |
21 032 |
−54,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
192 610 |
0,93 |
9 459 |
−4,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
127 019 |
44,22 |
11 893 |
224,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
855 334 |
9,07 |
80 085 |
145,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
17 148 |
|
1 606 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
87 192 |
−59,46 |
8 164 |
−8,80 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
27 000 |
22,73 |
2 528 |
176,28 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
531 746 |
94,32 |
49 787 |
334,02 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
53 560 |
−48,94 |
2 630 |
−51,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
338 205 |
−0,19 |
16 609 |
−5,65 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
12 407 |
−17,88 |
1 162 |
84,87 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 772 |
|
353 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 306 |
3,62 |
1 246 |
133,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
592 |
0,34 |
55 |
129,17 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
175 |
|
16 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
152 640 |
−65,32 |
14 292 |
−21,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
771 060 |
−33,01 |
72 194 |
50,70 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 460 |
−28,14 |
324 |
61,50 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
90 675 |
|
8 490 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2 821 |
|
264 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 881 707 |
0,42 |
256 775 |
32,59 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
207 429 |
3,23 |
10 776 |
128,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9 755 |
22,58 |
913 |
175,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 739 |
182,93 |
444 |
542,03 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
104 000 |
153,66 |
9 738 |
470,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38 960 |
189,17 |
3 648 |
551,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
105 358 |
17,68 |
9 946 |
166,91 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
89 824 |
−50,47 |
8 410 |
11,44 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5 941 |
|
556 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
150 000 |
50,00 |
14 044 |
294,72 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6 593 |
−42,01 |
572 |
52,67 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 406 |
|
225 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
187 094 |
−2,01 |
12 376 |
29,39 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
275 700 |
512,67 |
25 814 |
1 278,90 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
39 687 |
−12,16 |
3 716 |
97,61 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
523 |
44,08 |
49 |
220,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
15 000 |
29 900,00 |
1 404 |
70 100,00 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2 000 |
33,33 |
187 |
201,61 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 337 608 |
1 396,16 |
125 175 |
3 264,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
3 858 000 |
26,62 |
189 466 |
19,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
120 089 |
−23,34 |
5 898 |
−27,54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
252 |
106,56 |
24 |
360,00 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
217 000 |
|
10 657 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56 492 |
−28,25 |
5 289 |
61,45 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
412 |
−11,78 |
39 |
100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4 180 |
|
391 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
39 700 |
139,16 |
3 717 |
438,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3 422 248 |
−7,03 |
320 425 |
109,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
145 100 |
−85,11 |
13 586 |
−66,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
112 100 |
|
10 496 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
80 965 |
−83,99 |
7 581 |
−63,99 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
222 839 |
−22,75 |
20 864 |
73,79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
27 694 |
−9,81 |
2 593 |
102,82 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
2 087 650 |
0,00 |
195 467 |
124,97 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
21 500 |
7,50 |
2 013 |
141,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8 827 |
|
826 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
50 681 |
−6,03 |
4 745 |
111,45 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
21 605 |
175,01 |
2 023 |
520,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 315 076 |
−3,19 |
216 761 |
117,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 581 |
|
242 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
990 |
8,32 |
49 |
2,13 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
2 628 756 |
371,92 |
246 130 |
961,64 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6 295 |
21,06 |
589 |
172,69 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
74 877 |
0,00 |
7 011 |
124,97 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6 826 |
|
639 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
757 869 |
70,46 |
70 959 |
283,48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
895 089 |
−0,44 |
83 807 |
123,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
496 300 |
|
46 469 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
101 600 |
|
9 513 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9 170 |
0,00 |
859 |
125,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
346 |
−70,55 |
17 |
−73,77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
185 |
0,00 |
17 |
142,86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35 523 |
|
3 326 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
26 000 |
|
2 436 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
787 |
|
39 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 527 |
|
330 |
|
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
7 000 |
−76,67 |
655 |
−47,52 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
293 891 |
8,45 |
14 433 |
2,51 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
25 651 |
89,38 |
1 285 |
354,06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
82 479 |
3,80 |
7 723 |
133,50 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
38 540 |
|
3 608 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
103 206 |
6,12 |
6 827 |
40,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 355 |
−6,87 |
127 |
110,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
70 483 |
31,10 |
6 599 |
194,99 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
43 380 |
|
4 062 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 964 |
−62,88 |
1 495 |
−16,49 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
43 506 |
111,70 |
2 260 |
368,88 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
407 737 |
7,91 |
38 176 |
142,76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42 822 |
−36,62 |
2 833 |
−16,34 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17 925 |
3,46 |
1 678 |
132,73 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8 945 |
−47,64 |
838 |
17,72 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 000 |
−4,76 |
344 |
−9,97 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
249 |
|
23 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 707 |
−79,78 |
1 096 |
−54,52 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2 685 |
−44,29 |
251 |
25,50 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 057 936 |
−11,64 |
99 055 |
98,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 432 |
−24,80 |
228 |
69,40 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
379 200 |
−3,42 |
35 504 |
117,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 896 |
65,64 |
739 |
356,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47 460 |
−80,88 |
3 941 |
−62,13 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8 475 550 |
−6,13 |
793 566 |
111,18 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
21 666 |
−18,80 |
2 029 |
82,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
67 792 |
−70,56 |
6 348 |
−33,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 043 900 |
31,10 |
252 735 |
159,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 428 500 |
33,67 |
118 608 |
164,76 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3 769 |
|
353 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 098 |
−90,92 |
103 |
−83,14 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4 392 |
|
411 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
125 811 |
3 476,21 |
11 780 |
7 967,81 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
25 341 |
−58,25 |
2 373 |
−6,10 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
57 486 |
−9,47 |
2 986 |
100,27 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
355 981 |
|
23 548 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 425 |
|
227 |
|
|
2025-05-15 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
276 390 |
2,57 |
25 878 |
130,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 850 |
0,00 |
173 |
127,63 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3 562 583 |
5,92 |
333 565 |
138,28 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
77 987 |
−41,39 |
3 246 |
−34,54 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 931 |
16,45 |
649 |
162,35 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4 500 |
|
421 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 869 |
|
296 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
54 040 |
−33,89 |
5 060 |
48,71 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
981 |
−65,84 |
92 |
−23,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
213 690 |
20,71 |
20 008 |
171,54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 425 382 |
−14,37 |
133 459 |
92,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
288 |
|
27 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
49 575 |
−30,52 |
4 642 |
56,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21 282 |
−19,44 |
1 045 |
−23,83 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
235 |
0,00 |
22 |
144,44 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
24 000 |
−22,58 |
2 247 |
74,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
67 |
−16,25 |
7 |
133,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
426 300 |
8,97 |
34 003 |
125,60 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3 712 |
−97,98 |
348 |
−95,47 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5 815 |
−4,84 |
544 |
114,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
480 288 |
66,76 |
44 969 |
275,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82 334 |
−68,51 |
7 709 |
−29,16 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
−95,54 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
63 476 |
−40,56 |
5 943 |
33,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42 137 |
−18,23 |
3 945 |
84,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
25 550 |
177,99 |
2 392 |
526,18 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
152 640 |
−65,32 |
14 292 |
−21,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
49 627 |
180,03 |
4 647 |
530,39 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
46 294 |
|
2 273 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
37 689 |
3,23 |
3 529 |
95,78 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12 900 |
4,03 |
1 208 |
133,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
492 972 |
−3,21 |
45 462 |
115,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
325 091 |
1,48 |
15 965 |
−4,06 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
19 904 |
−8,20 |
1 817 |
98,47 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
283 300 |
−81,95 |
26 525 |
−59,39 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
72 195 |
139,52 |
6 760 |
439,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 739 |
15,82 |
780 |
29,40 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 592 |
|
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2 845 |
|
266 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 366 |
9,79 |
1 626 |
146,96 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
7 477 |
−27,53 |
700 |
63,17 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
5 742 |
|
538 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
192 618 |
496,05 |
18 |
1 700,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1 550 |
−78,68 |
145 |
−51,99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 547 669 |
−24,66 |
893 948 |
69,49 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
218 |
0,00 |
20 |
122,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
133 |
|
12 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
80 090 |
|
7 499 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 398 |
0,00 |
880 |
124,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24 531 |
164,43 |
2 297 |
494,82 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4 007 |
|
375 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
42 115 |
−3,70 |
3 943 |
116,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1 684 400 |
|
157 710 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 967 307 |
79,90 |
184 199 |
304,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
13 008 |
5,99 |
1 218 |
138,63 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
13 148 |
−59,30 |
1 214 |
−3,42 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0,00 |
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95 137 |
26,14 |
9 |
166,67 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
113 284 |
−0,10 |
10 607 |
124,75 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
−46,67 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
13 837 |
73,70 |
1 296 |
291,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 733 |
6,37 |
818 |
139,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 237 |
45,89 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
73 670 |
55,60 |
6 898 |
250,10 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
9 701 |
36,61 |
957 |
224,41 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
31 622 |
−0,41 |
2 961 |
111,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
88 |
120,00 |
8 |
700,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
15 307 |
−3,97 |
795 |
112,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
285 |
−2,73 |
27 |
116,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
981 |
|
48 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
120 788 |
0,85 |
5 932 |
−4,68 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
162 |
2 214,29 |
15 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2 566 |
|
240 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 598 |
1,68 |
431 |
128,72 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
3 357 |
|
314 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 321 |
0,00 |
779 |
125,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
5 374 |
|
264 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 172 |
1,93 |
391 |
129,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 192 890 |
462,63 |
112 |
1 287,50 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 779 |
−12,32 |
164 |
92,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 519 |
−2,80 |
423 |
119,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
909 243 |
19,75 |
85 132 |
169,40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35 971 |
14,54 |
3 368 |
157,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 858 |
−6,98 |
1 672 |
109,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 224 |
−1,80 |
10 508 |
120,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
718 754 |
73,20 |
67 |
294,12 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
748 700 |
−21,79 |
70 101 |
75,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 661 |
−46,43 |
1 185 |
20,55 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12 742 |
3,86 |
1 193 |
133,92 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2 730 |
|
256 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
182 708 |
18,61 |
8 973 |
12,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15 480 |
11,56 |
760 |
5,56 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3 000 |
|
281 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 560 |
43,26 |
1 551 |
222,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
723 |
69,72 |
68 |
294,12 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 733 |
31,68 |
445 |
73,83 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
70 271 |
−14,21 |
6 579 |
92,99 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
35 392 |
|
3 314 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
91 593 |
−71,85 |
9 |
−38,46 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
11 000 |
0,00 |
1 030 |
125,16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
214 476 |
654,90 |
20 |
1 900,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 652 |
|
248 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
53 924 |
|
5 049 |
|
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
2 867 |
|
268 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 226 |
36,45 |
1 332 |
207,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
75 612 131 |
1,85 |
7 079 564 |
129,12 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4 125 |
0,00 |
386 |
125,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
166 137 |
−6,76 |
15 555 |
109,75 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 364 |
−2,45 |
783 |
119,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92 605 |
23,61 |
8 671 |
178,06 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
353 799 |
|
33 126 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19 168 |
−70,21 |
1 795 |
−33,01 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54 526 |
|
5 105 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 994 617 |
1,31 |
131 944 |
33,76 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
295 000 |
−20,27 |
27 621 |
79,36 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6 548 |
−87,83 |
613 |
−72,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
211 214 |
|
19 776 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1 246 759 |
|
116 734 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10 854 |
|
1 016 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−556 |
118,04 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
970 |
0,00 |
91 |
125,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 113 |
|
291 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
399 |
|
37 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
35 350 |
|
3 310 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
389 725 |
1,25 |
36 490 |
127,77 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 498 |
|
234 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 800 |
|
637 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 306 |
−19,57 |
441 |
59,42 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
12 212 |
−4,43 |
1 143 |
115,25 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
6 799 |
|
637 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
600 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
35 357 |
|
3 310 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
30 000 |
−57,14 |
2 809 |
−3,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
501 777 |
63,19 |
47 |
283,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
33 |
83,33 |
3 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35 419 |
395,99 |
3 316 |
1 016,50 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
347 807 |
−15,51 |
32 565 |
90,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
9 615 |
|
900 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
49 |
75,00 |
5 |
300,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
51 500 |
−74,39 |
4 822 |
−42,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 019 451 |
3,46 |
469 971 |
132,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−55 604 |
−40,69 |
−5 206 |
33,45 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
31 551 |
11,83 |
1 313 |
24,93 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13 219 |
2,75 |
1 238 |
131,21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9 764 |
−15,57 |
480 |
−20,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
13 650 |
0,00 |
1 278 |
125,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
92 |
−91,09 |
9 |
−80,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 308 862 |
−0,20 |
309 325 |
124,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 962 |
260,98 |
2 337 |
714,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
180 767 |
−3,96 |
11 958 |
26,80 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
36 095 |
−37,60 |
3 380 |
40,38 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
1 244 049 |
134,67 |
61 095 |
121,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
438 961 |
4,39 |
21 557 |
−1,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 231 |
−4,74 |
110 |
−9,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
549 |
15,82 |
51 |
168,42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7 192 |
|
673 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2 221 |
|
208 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 000 |
|
655 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
15 900 |
0,00 |
1 489 |
125,11 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
557 100 |
−4,08 |
52 161 |
115,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
20 012 |
−41,16 |
1 874 |
32,37 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
195 754 |
|
18 328 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
201 865 |
49,90 |
19 |
260,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
112 |
148,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 302 |
4,09 |
403 |
133,72 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 243 |
51,14 |
491 |
240,28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31 466 |
7,58 |
2 946 |
142,07 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
2 600 |
|
243 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
16 242 |
429,57 |
798 |
401,26 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
790 |
222,45 |
33 |
255,56 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2 826 |
|
265 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
135 230 |
26,58 |
13 |
200,00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
1 009 654 |
56,67 |
94 534 |
252,45 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
37 |
0,00 |
3 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 577 002 |
−13,70 |
241 285 |
94,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
134 615 |
24,15 |
6 611 |
17,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
−40,71 |
6 |
50,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21 292 |
−96,46 |
1 994 |
−92,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
114 |
0,88 |
11 |
150,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
468 |
7,34 |
44 |
138,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153 661 |
−22,69 |
14 387 |
73,92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
0,00 |
2 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
6 410 |
18,29 |
600 |
166,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
69 344 |
|
3 405 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 166 |
|
1 701 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
921 300 |
1 648,66 |
86 261 |
3 835,26 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
969 |
0,00 |
40 |
11,11 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
8 215 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 772 |
59,85 |
1 385 |
253,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 854 |
|
642 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
29 640 |
−54,27 |
2 775 |
2,89 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
5 096 |
−2,82 |
0 |
|
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 164 |
32,27 |
203 |
197,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7 758 |
−58,21 |
381 |
−60,58 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
220 |
|
21 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
232 660 |
35,86 |
15 390 |
79,39 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
1 157 500 |
11,42 |
76 569 |
47,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 266 |
|
306 |
|
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
215 000 |
−18,87 |
20 130 |
82,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179 508 |
0,00 |
8 816 |
−5,47 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 850 |
54,17 |
173 |
293,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19 735 |
−13,02 |
1 848 |
95,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 176 539 |
4,01 |
1 233 840 |
134,20 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
30 403 |
183,13 |
1 488 |
271,75 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
13 329 |
48,65 |
1 248 |
234,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
661 088 |
−14,79 |
61 898 |
91,68 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
5 000 |
|
468 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
265 |
0,00 |
25 |
118,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
85 075 |
269,71 |
7 966 |
732,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
717 |
−16,04 |
67 |
91,43 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
20 585 |
|
1 927 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 242 |
0,00 |
1 053 |
125,27 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12 347 |
−21,69 |
1 156 |
76,22 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 081 |
|
205 |
|
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
178 388 |
|
16 702 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
716 016 |
2,69 |
47 364 |
35,59 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 603 |
−3,36 |
431 |
117,17 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 850 |
0,00 |
91 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
502 512 |
−20,04 |
47 050 |
79,88 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
4 530 |
0,13 |
189 |
11,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
21 699 |
47,40 |
2 032 |
231,86 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
54 947 |
−53,96 |
2 698 |
−56,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 907 |
|
435 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 800 |
0,00 |
356 |
124,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 202 |
−39,84 |
113 |
34,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
362 988 |
|
33 987 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
140 611 |
−26,33 |
13 165 |
65,72 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
86 539 |
|
8 103 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
522 |
0,00 |
35 |
30,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34 575 |
−3,01 |
3 237 |
118,27 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7 728 |
0,00 |
724 |
125,23 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
47 |
130,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 768 |
−23,98 |
1 476 |
71,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
20 257 |
−11,94 |
1 897 |
98,12 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3 006 |
|
281 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
919 191 |
−21,35 |
86 064 |
76,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
74 584 |
19,89 |
6 983 |
169,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
507 485 |
48,53 |
47 516 |
234,14 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
115 000 |
|
10 767 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150 900 |
|
14 129 |
|
|
2025-05-15 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 121 |
23,74 |
4 693 |
178,46 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
40 849 |
−23,16 |
3 825 |
72,88 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
14 922 |
|
1 397 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 532 |
|
237 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2 547 |
|
238 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
13 030 |
|
1 220 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 570 |
|
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3 849 |
96 125,00 |
360 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6 694 |
|
627 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 984 |
|
373 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
735 705 |
0,48 |
36 130 |
−5,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
456 665 |
5,64 |
42 758 |
137,66 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26 762 |
25,72 |
2 506 |
183,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68 655 |
−24,97 |
6 428 |
68,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
63 339 |
−32,91 |
5 930 |
50,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58 889 |
−50,20 |
5 514 |
12,03 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2 570 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5 094 |
−81,96 |
477 |
24,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65 389 |
50,03 |
6 122 |
237,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7 413 |
|
694 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 187 |
5,91 |
4 044 |
138,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52 807 |
−12,52 |
4 944 |
96,82 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 400 |
|
506 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 480 |
|
232 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6 917 |
|
1 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
436 |
|
41 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 780 |
43,09 |
118 |
88,71 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12 791 |
34,19 |
1 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13 431 |
64,27 |
1 258 |
269,71 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
28 920 |
−47,78 |
2 708 |
17,49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
105 324 |
|
9 861 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
101 455 |
184,43 |
9 499 |
540,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 606 |
25,16 |
338 |
183,19 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
83 000 |
−27,83 |
7 771 |
62,37 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
17 316 |
|
1 621 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
41 274 |
|
3 864 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 475 |
32,13 |
3 883 |
197,32 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
51 595 |
|
4 831 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23 400 |
44,44 |
2 191 |
224,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
108 700 |
7,31 |
7 191 |
41,67 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
90 000 |
|
8 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 058 |
−10,83 |
347 |
−15,82 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4 077 |
2 370,91 |
382 |
6 250,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 290 |
7,44 |
402 |
141,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
17 172 |
0,00 |
843 |
−5,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 189 |
|
299 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
229 934 |
2,40 |
11 292 |
−3,20 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
4 330 |
−1,32 |
213 |
−6,61 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
7 435 |
−19,60 |
696 |
80,78 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
24 659 |
−37,15 |
2 309 |
41,42 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
391 |
−65,61 |
16 |
−61,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 366 |
|
315 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 450 |
9,31 |
2 851 |
145,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
320 702 |
462,90 |
11 687 |
517,05 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
11 790 |
−11,35 |
1 104 |
99,46 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
34 151 |
|
3 198 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
4 214 |
67,36 |
207 |
58,46 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 063 |
|
100 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
248 273 |
17,71 |
23 246 |
164,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 118 |
1 032,96 |
573 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
979 753 |
−59,14 |
91 734 |
−8,07 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
69 120 |
−97,48 |
6 472 |
−94,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23 939 |
7,87 |
1 584 |
42,48 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
15 900 |
−11,17 |
781 |
−16,04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 303 |
|
406 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
106 789 |
42,39 |
9 999 |
220,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 314 |
−13,71 |
1 340 |
94,20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
148 901 |
12,67 |
13 942 |
153,47 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 982 |
|
373 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 001 |
|
187 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
163 350 |
76,02 |
15 294 |
296,01 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4 266 |
−50,14 |
399 |
12,08 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 395 |
|
318 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
114 800 |
635,90 |
10 749 |
1 556,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
289 475 |
51,23 |
27 104 |
240,23 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26 720 |
−14,32 |
1 312 |
−19,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 912 |
−5,57 |
1 583 |
112,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
447 138 |
30,08 |
41 866 |
192,64 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Index Venture Growth Associates III Ltd
|
|
|
|
2 090 656 |
0,00 |
195 748 |
124,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22 963 |
−29,66 |
1 128 |
−33,51 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 031 253 |
−29,16 |
96 556 |
59,36 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
100 000 |
|
9 363 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
82 140 |
12,80 |
7 691 |
153,80 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
23 900 |
16,02 |
1 581 |
53,10 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 001 |
|
281 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2 523 |
|
236 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
547 077 |
29,81 |
51 223 |
192,01 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 970 |
−95,96 |
559 |
−90,93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
95 |
131,71 |
9 |
700,00 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3 967 |
|
371 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6 883 600 |
254,88 |
644 511 |
698,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 164 641 |
−43,77 |
109 045 |
26,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 916 800 |
114,82 |
179 470 |
383,26 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
593 298 |
−17,36 |
55 550 |
85,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
72 761 |
16,13 |
7 |
200,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 178 980 |
0,30 |
110 388 |
125,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Johns Hopkins University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33 337 |
−17,94 |
1 385 |
−8,53 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 160 |
|
390 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6 000 |
0,00 |
562 |
125,30 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
129 800 |
1,09 |
6 374 |
−4,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 448 |
|
791 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
43 757 |
373,61 |
4 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
43 805 |
96,81 |
4 101 |
342,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 025 |
340,37 |
377 |
889,47 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
131 000 |
|
12 266 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 148 500 |
121,65 |
201 164 |
398,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
662 000 |
−3,62 |
61 983 |
116,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
23 143 |
−47,07 |
2 169 |
19,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 840 |
−21,94 |
6 820 |
75,64 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
750 000 |
−70,00 |
70 222 |
−32,51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 057 |
|
1 316 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 519 493 |
33,10 |
423 160 |
199,42 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3 591 |
|
377 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
46 |
−50,54 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3 900 |
|
365 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
552 043 |
39,41 |
27 111 |
31,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 218 |
772,58 |
489 |
1 582,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
6 100 |
|
571 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
786 457 |
64,49 |
73 636 |
270,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 537 |
135,84 |
1 736 |
430,58 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
509 |
−28,21 |
48 |
62,07 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
240 |
|
22 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 489 |
|
139 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 157 |
|
483 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16 698 |
−17,18 |
1 563 |
86,29 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
105 523 |
−48,53 |
9 880 |
15,80 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9 589 |
|
898 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
19 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 300 |
|
309 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
166 |
|
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
364 |
|
42 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 155 |
0,00 |
483 |
125,23 |
|
2025-05-14 |
13F |
Hershey Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25 111 |
54,43 |
2 588 |
282,69 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 500 |
−51,92 |
234 |
8,33 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
28 |
64,71 |
3 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 099 |
0,00 |
205 |
31,61 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5 521 |
|
517 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
765 528 |
20,98 |
37 595 |
14,37 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
290 971 |
−6,05 |
15 116 |
107,77 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
90 201 |
2,73 |
8 446 |
131,12 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2 200 |
|
206 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
238 756 |
28,68 |
22 236 |
187,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 303 |
−18,05 |
1 339 |
84,44 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
76 478 |
137,06 |
5 059 |
213,06 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
48 132 |
−17,67 |
2 003 |
−8,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 698 |
4 410,92 |
1 470 |
10 392,86 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 402 |
|
319 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
64 947 |
−26,27 |
6 081 |
65,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43 038 |
41,22 |
4 030 |
217,74 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 870 421 |
9,23 |
1 485 948 |
145,73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
386 |
|
36 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
151 593 |
−34,70 |
7 875 |
44,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 809 |
777,81 |
263 |
1 923,08 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
394 |
8,54 |
37 |
140,00 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
154 300 |
−32,06 |
14 447 |
52,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
111 043 |
24,08 |
10 397 |
179,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
155 366 |
|
14 547 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
6 000 |
|
562 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 139 |
22,47 |
107 |
178,95 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30 911 |
30,84 |
2 894 |
194,40 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32 155 |
36,78 |
3 011 |
207,77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 372 |
24,70 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 171 |
8,92 |
1 514 |
145,38 |
|
2025-05-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 234 |
|
209 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
84 353 |
13,37 |
7 898 |
155,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
133 880 |
29,51 |
12 535 |
191,38 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
359 355 |
|
33 646 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 598 |
−21,30 |
243 |
77,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36 398 |
0,00 |
3 408 |
125,03 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
25 697 |
125,63 |
1 262 |
113,37 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
28 800 |
−63,95 |
2 697 |
−18,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12 500 |
−88,95 |
1 170 |
−75,14 |
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 962 |
|
277 |
|
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
301 109 |
203,01 |
28 |
600,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
11 023 604 |
0,69 |
1 032 140 |
126,52 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3 102 |
|
290 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 680 |
332,93 |
438 |
895,45 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
712 110 |
−8,14 |
66 675 |
106,65 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
6 260 |
|
586 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 530 785 |
53,51 |
143 327 |
245,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
65 000 |
−27,78 |
6 086 |
62,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21 348 |
53,23 |
1 999 |
245,08 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 558 |
|
373 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
56 507 |
|
5 291 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
35 226 |
−14,59 |
3 298 |
92,19 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
16 710 |
3,22 |
1 565 |
132,39 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6 497 |
18,06 |
608 |
165,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
102 000 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
12 551 |
8,64 |
1 175 |
144,79 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
131 240 |
17,98 |
12 288 |
165,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
880 |
|
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
2 109 |
|
104 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 767 278 |
−5,71 |
259 100 |
112,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
837 754 |
3,07 |
78 439 |
131,87 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
152 |
0,00 |
14 |
133,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
425 |
37,10 |
40 |
225,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30 117 |
1,89 |
1 479 |
−3,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
183 236 |
|
17 156 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
527 770 |
32,51 |
49 |
206,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
811 523 |
−0,79 |
75 983 |
123,19 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
11 540 |
−30,73 |
1 080 |
55,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
258 900 |
−5,41 |
24 241 |
112,80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
53 906 |
145,43 |
5 047 |
452,19 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
190 000 |
|
17 790 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
150 000 |
|
14 044 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 838 |
39,36 |
1 577 |
213,94 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
66 577 |
−65,03 |
6 234 |
−21,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
226 197 |
66,69 |
21 |
320,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
77 400 |
16,57 |
7 247 |
162,25 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
280 687 |
21,13 |
26 281 |
172,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
65 899 |
528,81 |
6 170 |
1 315,14 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 762 |
11,59 |
1 195 |
150,84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
12 966 |
|
1 214 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11 091 |
|
1 038 |
|
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
3 500 |
|
328 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
50 006 |
22,90 |
4 682 |
176,55 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 251 |
13,69 |
211 |
156,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69 070 |
−15,47 |
3 392 |
−20,08 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5 000 |
|
468 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 713 |
−59,13 |
535 |
−8,09 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20 406 |
|
1 911 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 623 |
|
339 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
−25,55 |
16 |
66,67 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
479 |
16,55 |
45 |
158,82 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
200 |
|
19 |
|
|
2025-08-14 |
13F |
Index Venture Associates VI Ltd
|
|
|
|
14 467 898 |
0,00 |
1 354 629 |
124,96 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
307 127 |
−4,67 |
28 756 |
114,45 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 600 |
1 500,00 |
150 |
3 625,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
56 066 |
7,88 |
2 753 |
2,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
6 067 |
−13,01 |
568 |
95,86 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
696 900 |
−11,28 |
46 100 |
17,14 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 884 976 |
2,82 |
124 691 |
35,75 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 797 |
−79,61 |
356 |
−54,13 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 265 |
|
306 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16 694 |
2,22 |
1 563 |
130,19 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
6 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
176 |
|
16 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
37 728 |
|
3 533 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1 668 |
|
156 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 700 |
|
159 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
873 589 |
−28,14 |
42 902 |
−32,06 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
0,00 |
23 |
130,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 176 |
0,00 |
49 |
11,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
423 283 |
−49,58 |
39 632 |
13,42 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
28 586 |
−1,84 |
2 677 |
120,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39 500 |
|
3 698 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
101 784 |
−6,65 |
9 530 |
110,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 610 |
−2,51 |
619 |
119,15 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
54 523 |
|
5 105 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4 356 |
93,69 |
408 |
337,63 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 300 |
|
403 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
43 100 |
2,86 |
48 |
−73,63 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 523 |
|
704 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
91 948 |
−5,49 |
4 516 |
−10,66 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
89 600 |
−2,50 |
3 147 |
504,03 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1 845 |
−46,19 |
173 |
21,13 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4 424 |
−52,22 |
414 |
7,53 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 483 |
−20,42 |
513 |
76,90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
1 140 902 |
−27,62 |
106 823 |
62,82 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
90 |
150,00 |
8 |
700,00 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
27 000 |
22,73 |
2 528 |
176,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
909 882 |
−6,35 |
85 192 |
110,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
89 676 |
19,06 |
8 396 |
167,90 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1 047 775 |
−17,45 |
98 103 |
85,71 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
24 942 |
−19,77 |
1 961 |
50,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 041 133 |
1,96 |
181 048 |
123,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 008 |
|
469 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 093 |
−33,46 |
851 |
49,82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163 092 |
28,85 |
8 009 |
21,81 |
|
2025-06-27 |
NP |
HOOX - Defiance Daily Target 2X Long HOOD ETF
|
|
|
|
6 607 |
|
324 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
11 555 160 |
3 615,75 |
959 425 |
7 259,80 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
118 319 |
126,23 |
11 078 |
409,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−21 042 |
−39,84 |
−1 970 |
35,40 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1 845 904 |
−23,09 |
90 652 |
−27,29 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 250 000 |
150,00 |
117 038 |
462,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 540 |
13,99 |
144 |
157,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10 818 |
30,75 |
716 |
72,71 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
23 000 |
−25,81 |
2 153 |
66,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 333 |
14,09 |
406 |
156,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
534 537 |
10,29 |
50 049 |
148,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 591 862 |
−26,92 |
242 676 |
64,41 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12 502 |
−41,55 |
1 171 |
31,46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
67 285 |
4,93 |
6 300 |
136,09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 946 |
|
129 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9 300 |
0,00 |
871 |
124,81 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16 360 |
−27,86 |
1 532 |
62,35 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
17 530 |
−7,18 |
730 |
3,70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
27 499 |
−9,28 |
2 575 |
104,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
408 173 |
0,66 |
27 001 |
32,91 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
41 514 |
|
3 887 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 902 |
−63,28 |
203 |
−5,58 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2 409 |
|
226 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 679 |
35,44 |
1 374 |
204,66 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
2 619 |
|
245 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
350 |
75,00 |
15 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 515 634 |
−30,86 |
1 078 209 |
55,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61 657 |
23,64 |
5 773 |
178,17 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15 187 |
0,00 |
1 422 |
124,84 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3 928 |
|
368 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
114,29 |
3 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23 056 |
−7,03 |
2 159 |
109,11 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
64 |
|
6 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|