2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1 803 |
1,29 |
239 |
12,26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 450 |
−6,71 |
457 |
3,40 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
591 |
−0,51 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
255 |
363,64 |
34 |
371,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 200 |
−2,70 |
953 |
7,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 619 |
13,36 |
876 |
25,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70 390 |
−0,66 |
9 315 |
10,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
30 952 |
31,29 |
4 096 |
45,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
138 525 |
−5,43 |
18 332 |
4,77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 695 |
−8,27 |
357 |
1,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 096 |
−1,91 |
657 |
−8,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190 799 |
13,19 |
25 250 |
25,40 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
56 820 |
6,78 |
7 520 |
18,30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
17 779 |
−4,14 |
2 353 |
6,19 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 581 |
−11,37 |
342 |
−1,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
667 320 |
−9,83 |
88 313 |
−0,11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
25 100 |
3,68 |
3 322 |
14,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 869 |
52,86 |
499 |
42,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
219 265 |
1,81 |
29 018 |
12,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 323 |
−2,41 |
969 |
8,15 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 254 |
19,59 |
2 283 |
32,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 583 |
3,87 |
209 |
14,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
282 |
−39,74 |
37 |
−32,73 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
170 253 |
282,68 |
20 338 |
260,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
34 897 |
|
4 618 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
198 100 |
−37,35 |
26 217 |
−30,60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 573 |
0,00 |
192 |
−7,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70 500 |
759,76 |
9 330 |
852,91 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 350 |
0,21 |
308 |
6,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15 767 |
−91,59 |
2 087 |
−90,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
683 831 |
|
90 498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
448 300 |
21,92 |
59 328 |
35,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
262 300 |
992,92 |
34 713 |
1 110,74 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
327 300 |
0,00 |
39 904 |
−7,05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43 |
−99,96 |
6 |
−99,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25 368 |
10,81 |
3 272 |
2,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
25,06 |
67 |
37,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
57 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 484 |
0,00 |
858 |
10,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 040 |
70,14 |
244 |
54,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27 086 |
|
3 585 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 083 958 |
2,28 |
143 451 |
13,31 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 617 192 |
−2,97 |
214 019 |
107 447,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
534 812 |
−14,88 |
70 777 |
−5,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
−69,23 |
1 |
−66,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
228 376 |
0,60 |
30 223 |
11,44 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
6 616 |
0,00 |
876 |
15,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 559 |
−63,63 |
736 |
−59,73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6 274 |
|
830 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 600 |
−5,97 |
1 625 |
−12,63 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
97 244 |
−19,36 |
11 856 |
−25,05 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5 002 |
25,71 |
662 |
39,16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 174 |
3,61 |
4 321 |
−5,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 920 |
−31,89 |
1 048 |
−24,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 333 |
244,60 |
970 |
247,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
52 036 |
15,58 |
6 886 |
28,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2 000 |
|
265 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
21,67 |
10 |
28,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
12 600 |
14,55 |
1 667 |
26,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
519 |
0,00 |
69 |
9,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
125 963 |
412,02 |
15 357 |
376,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25 704 |
−0,04 |
3 402 |
10,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
241 |
61,74 |
29 |
52,63 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
420 888 |
−4,06 |
55 700 |
6,29 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6 175 |
|
817 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
956 |
0,63 |
127 |
11,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 961 |
6,08 |
524 |
17,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57 361 |
−2,80 |
8 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 009 431 |
15,15 |
265 928 |
27,56 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 091 |
−4,38 |
143 |
−10,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54 100 |
621,33 |
7 160 |
699,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 321 |
6,70 |
704 |
18,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
601 324 |
1 638,84 |
79 579 |
1 826,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
233 900 |
271,86 |
30 954 |
311,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
89 807 |
|
11 885 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3 270 |
−52,40 |
399 |
−55,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
113 827 |
−0,22 |
15 064 |
10,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
245 778 |
9,99 |
32 526 |
21,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41 915 |
1 273,81 |
5 547 |
1 423,90 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
38 513 |
|
5 052 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59 744 |
−22,09 |
7 907 |
−13,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 |
38,98 |
22 |
50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 850 |
−19,82 |
907 |
−11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37 090 |
0,00 |
4 908 |
10,79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 701 |
−2,13 |
225 |
8,70 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
46 592 |
−2,53 |
6 166 |
7,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
662 555 |
4,72 |
87 683 |
16,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
165 627 |
−77,21 |
21 919 |
−74,75 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
413 827 |
13,36 |
53 384 |
5,30 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
802 |
|
96 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
214 |
−6,55 |
28 |
3,70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
190 |
−20,83 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 041 |
86,28 |
1 594 |
106,35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
325 152 |
|
43 031 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
137 929 |
−1,76 |
18 254 |
8,83 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2 994 |
26,70 |
386 |
17,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 196 |
35,17 |
799 |
25,63 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7 608 |
−0,41 |
1 007 |
10,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
−71,24 |
6 |
−72,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 316 |
7,12 |
526 |
−0,38 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101 590 |
0,00 |
12 386 |
−7,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
655 |
|
49 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
287 |
56,83 |
38 |
76,19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
679 |
72,34 |
90 |
89,36 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
75 036 |
55,39 |
9 930 |
72,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 681 |
18,55 |
475 |
9,98 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
90 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32 205 |
22,51 |
4 262 |
35,73 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
52 618 |
|
6 415 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13 187 |
4,25 |
1 745 |
15,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 077 944 |
−6,73 |
539 679 |
3,32 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 318 900 |
8,03 |
174 543 |
19,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 236 |
−23,33 |
164 |
−15,10 |
|
2025-05-01 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
−4 000 |
|
−516 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76 328 |
−8,45 |
10 101 |
1,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10 708 |
0,00 |
1 417 |
10,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17 717 |
−25,12 |
2 160 |
−30,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62 699 |
|
8 298 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
200 |
70,94 |
26 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 897 |
16,90 |
841 |
8,67 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
57 701 |
0,00 |
7 636 |
10,80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 715 |
34,14 |
624 |
48,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 294 |
7,32 |
568 |
19,08 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
82 |
2,50 |
11 |
11,11 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10 385 |
−4,70 |
1 374 |
5,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 057 757 |
14,27 |
404 663 |
26,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
402 000 |
42,55 |
53 201 |
57,92 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
686 |
−9,14 |
90 |
−11,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22 457 |
−2,11 |
2 972 |
8,43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
679 141 |
25,08 |
89 878 |
38,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 363 |
2,13 |
843 |
10,94 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 805 |
9,05 |
1 165 |
20,85 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
220 |
4,27 |
27 |
−3,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 262 |
125,76 |
154 |
109,59 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9 924 |
1,90 |
1 313 |
12,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
16 424 |
413,57 |
2 174 |
468,85 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 454 703 |
|
299 277 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 518 |
|
199 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 081 |
|
408 |
|
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
786 |
34,82 |
109 |
37,97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2 579 |
3,99 |
341 |
15,20 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
191 909 |
−36,35 |
24 756 |
−40,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
5 500 |
|
728 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124 782 |
29,67 |
16 514 |
43,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 216 |
1,14 |
293 |
12,26 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21 926 |
−14,23 |
3 |
−33,33 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15 000 |
0,00 |
1 985 |
10,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10 000 |
0,00 |
1 323 |
10,71 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
91 191 |
−0,53 |
12 068 |
10,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
607 717 |
36,89 |
80 425 |
51,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12 600 |
|
1 667 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1 925 |
|
255 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 862 |
−53,16 |
246 |
−48,10 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
847 |
24,56 |
112 |
38,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 850 |
−30,11 |
642 |
−22,58 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3 711 |
|
491 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−3 000 |
25,00 |
−387 |
16,22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59 098 |
0,00 |
7 205 |
−7,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
63 |
|
8 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 632 |
−5,72 |
2 202 |
4,51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
729 |
0,00 |
99 |
12,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 557 |
|
735 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 498 |
−22,83 |
331 |
−14,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
14 636 |
349,51 |
2 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 416 |
−1,97 |
981 |
8,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
162 059 |
|
21 447 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
125 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 758 |
2,40 |
497 |
13,47 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8 502 |
−0,85 |
1 125 |
9,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119 621 |
|
16 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 354 |
−48,29 |
1 635 |
−42,73 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 167 |
28,40 |
684 |
42,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
427 025 |
31,61 |
56 512 |
45,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 181 |
−5,47 |
686 |
4,74 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2 500 |
0,00 |
299 |
−9,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
106 922 |
1,49 |
13 036 |
−5,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
346 |
−59,10 |
46 |
−55,45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 715 |
−0,29 |
227 |
10,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43 207 |
1,58 |
5 718 |
27,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
956 188 |
1 224,20 |
126 542 |
1 366,97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
9,33 |
11 |
25,00 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10 650 |
0,00 |
1 410 |
10,94 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50 653 |
3,78 |
6 176 |
−3,55 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5 500 |
−21,44 |
728 |
−13,04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
−40,12 |
12 |
−47,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
139 884 |
−3,34 |
18 512 |
7,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 851 |
45,97 |
3 950 |
61,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 767 |
−14,22 |
4 072 |
−4,97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
255 |
61,39 |
34 |
83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
668 |
286,13 |
88 |
340,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
−33,33 |
3 |
−25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 044 |
0,00 |
403 |
10,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
588 |
135,20 |
78 |
165,52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12 821 |
−10,22 |
1 563 |
−16,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 931 |
9,30 |
6 740 |
21,09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 261 231 |
24,40 |
166 911 |
37,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147 833 |
0,00 |
19 564 |
10,78 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12 950 |
−7,22 |
1 579 |
−13,77 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108 739 |
−1,05 |
14 027 |
−8,08 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
5 089 |
0,02 |
673 |
10,87 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 169 |
|
684 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
541 |
2,46 |
72 |
12,70 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20 300 |
−56,81 |
2 687 |
−52,16 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
21 200 |
−62,81 |
2 806 |
−58,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 450 |
|
457 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 191 |
−0,31 |
4 657 |
10,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
850 791 |
−13,90 |
112 660 |
−3,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164 100 |
−34,07 |
21 753 |
−25,78 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16 337 |
144,31 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
233 100 |
−18,24 |
30 900 |
−7,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3 759 |
11,78 |
449 |
1,81 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6 225 |
0,92 |
824 |
11,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18 392 |
36,65 |
2 434 |
51,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94 795 |
108,97 |
12 544 |
131,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
54 710 |
−4,61 |
7 240 |
5,68 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
569 |
16,12 |
75 |
29,31 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
137 |
|
18 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68 982 |
−79,00 |
9 129 |
−76,74 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 798 600 |
22,18 |
370 367 |
35,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
352 914 |
−6,04 |
45 526 |
−12,72 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21 194 |
−7,49 |
2 584 |
−14,01 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102 158 |
338,58 |
13 520 |
385,95 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
260 |
0,00 |
34 |
9,68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
41,67 |
25 |
60,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 146 |
|
152 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 729 |
|
229 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 875 |
−1,52 |
248 |
9,25 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3 595 |
10,89 |
476 |
22,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13 700 |
−32,98 |
1 813 |
−25,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
22 790 |
−22,41 |
3 016 |
−14,05 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 398 |
−46,21 |
658 |
−50,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
2,44 |
16 |
−5,88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5 774 |
12,64 |
764 |
24,84 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
30 000 |
0,00 |
3 584 |
−9,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 560 |
|
206 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
−36,76 |
57 |
−30,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 909 |
−40,98 |
1 335 |
−33,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 759 |
−1,22 |
365 |
9,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 766 |
7,58 |
357 |
−0,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 253 |
15,11 |
1 494 |
6,95 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12 811 |
−60,03 |
1 695 |
−55,73 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
0,00 |
37 |
9,09 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76 862 |
−4,90 |
10 172 |
5,36 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3 122 |
−8,28 |
373 |
−16,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 619 |
−8,17 |
338 |
−14,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
42 |
10,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 925 689 |
1,08 |
387 186 |
11,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 334 597 |
52,57 |
176 682 |
69,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 889 |
−2,89 |
718 |
−9,81 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
72 003 |
−3,92 |
8 779 |
−10,69 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
15 100 |
20,80 |
1 841 |
12,26 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4 294 |
−1,06 |
524 |
−8,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 433 |
−7,74 |
587 |
2,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
20 118 |
|
2 662 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 204 |
4,51 |
159 |
16,06 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
658 935 |
1,32 |
87 203 |
12,25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1 530 |
|
202 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19 384 |
202,45 |
2 565 |
235,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65 054 |
|
8 609 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
55 700 |
209,44 |
7 371 |
242,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
35 800 |
353,16 |
4 738 |
402,33 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
80 918 |
0,03 |
10 709 |
10,81 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25 855 |
−8,57 |
3 152 |
−15,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7 403 |
−1,08 |
980 |
9,51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 959 |
12,57 |
542 |
34,58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 954 |
−3,41 |
259 |
7,05 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
418 209 |
4,84 |
55 346 |
16,14 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19 865 |
−8,93 |
2 629 |
0,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 017 |
49,21 |
399 |
65,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 228 |
−24,25 |
1 348 |
−23,90 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 612 |
8,20 |
853 |
0,47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13 100 |
|
1 597 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24 750 |
|
3 323 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 651 |
−3,90 |
3 262 |
6,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4 841 |
−41,10 |
641 |
−34,76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 674 |
2,92 |
1 545 |
13,95 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
673 643 |
34,60 |
89 150 |
49,11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 871 |
14,15 |
241 |
6,17 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
212 003 |
15,33 |
28 056 |
27,77 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23 412 |
|
3 098 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 850 |
5,56 |
377 |
17,08 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
434 000 |
49,86 |
57 436 |
66,02 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14 300 |
−60,50 |
1 743 |
−63,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116 026 |
8,10 |
14 146 |
0,47 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12,50 |
5 |
33,33 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
81 635 |
57,92 |
10 804 |
74,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 362 |
−1,01 |
5 342 |
9,67 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
63 288 |
−5,81 |
7 716 |
−12,45 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
390 970 |
|
51 741 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
674 435 |
−4,27 |
89 255 |
6,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865 037 |
3,29 |
114 496 |
14,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201 900 |
1,71 |
26 719 |
12,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 341 |
54,17 |
773 |
43,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
64 944 |
|
8 595 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
−89,09 |
2 |
−92,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 623 303 |
−2,37 |
3 920 348 |
8,16 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
128 930 |
5,93 |
15 719 |
−1,53 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13 629 |
470,97 |
1 804 |
532,63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
176 486 |
0,00 |
23 356 |
10,78 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 280 |
−3,52 |
522 |
−10,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25 575 |
|
3 385 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 324 |
0,00 |
705 |
10,69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
202,27 |
18 |
240,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
48 669 |
0,00 |
6 384 |
−2,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 216 |
1 091,80 |
1 617 |
1 224,59 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10 359 |
0,00 |
1 371 |
10,75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32 917 |
0,00 |
4 356 |
10,78 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
169 021 |
60,94 |
22 368 |
55,24 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
27 305 |
0,22 |
3 614 |
11,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 241 |
11,64 |
2 282 |
23,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 358 |
−35,63 |
577 |
−28,71 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
511 074 |
0,00 |
67 636 |
10,78 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
298 496 |
3,54 |
39 503 |
14,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 767 |
2,13 |
896 |
13,15 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
10 775 |
0,00 |
1 426 |
10,72 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 488 |
−0,31 |
859 |
10,42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
794 |
10,89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 165 |
−4,19 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 573 |
−0,22 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 100 |
5,17 |
807 |
5,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13 384 |
−20,73 |
1 771 |
−12,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86 359 |
0,51 |
11 429 |
11,35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8 228 |
1,47 |
1 089 |
12,40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
60 391 |
−6,02 |
7 992 |
4,12 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
36 976 |
−71,40 |
4 770 |
−73,43 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1 032 875 |
−47,30 |
125 928 |
−51,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
102 |
−8,93 |
13 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 727 |
−18,21 |
−454 |
−23,95 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73 685 |
6,74 |
9 751 |
18,25 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
77 |
−11,49 |
10 |
−9,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8 440 |
0,26 |
1 117 |
11,04 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
77 000 |
28,33 |
9 388 |
19,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
677 |
−17,34 |
90 |
−8,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3 541 |
−4,40 |
469 |
5,88 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9 900 |
0,00 |
1 310 |
10,83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 161 |
−0,05 |
551 |
10,66 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
14 710 |
0,00 |
1 757 |
−9,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16 425 |
1,56 |
2 174 |
4,17 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5 238 |
0,00 |
693 |
10,88 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
253 775 |
0,84 |
33 585 |
11,71 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 138 |
6,45 |
147 |
−1,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
902 596 |
−40,09 |
119 450 |
−33,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
263 |
23,47 |
35 |
36,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12 215 |
2,43 |
1 617 |
13,48 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
310 500 |
−4,90 |
41 092 |
5,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 138 919 |
−7,65 |
1 871 145 |
2,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
410 539 |
1,72 |
54 331 |
12,69 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1 443 |
−27,89 |
176 |
−33,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
281 |
0,00 |
37 |
12,12 |
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 764 |
−13,10 |
630 |
−3,67 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
19 769 |
−1,36 |
2 616 |
9,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15 430 |
−30,22 |
1 881 |
−35,14 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10 864 |
|
1 425 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 175 |
−33,62 |
156 |
−20,51 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28 012 |
51,04 |
3 614 |
40,31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
49 210 |
−44,41 |
6 512 |
−38,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81 837 |
6,53 |
10 830 |
18,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
228 |
235,29 |
30 |
−3,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26 218 |
252,91 |
3 470 |
291,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5 484 |
−6,77 |
655 |
−15,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
164 |
|
39 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
27 188 |
4,03 |
3 507 |
−3,36 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 615 |
3,54 |
1 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25 634 |
188,57 |
3 392 |
219,70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 341 |
−1,01 |
1 139 |
−8,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 011 |
8,17 |
2 384 |
19,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29 830 |
|
3 948 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
51 203 |
9,68 |
6 776 |
21,50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
254 |
−39,38 |
34 |
−34,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
508 181 |
6,09 |
61 957 |
−1,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
56,86 |
11 |
66,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
74 364 |
−4,05 |
9 593 |
−10,87 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
785 500 |
−19,06 |
103 953 |
−10,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 003 |
11,35 |
542 |
24,60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
744 590 |
523,64 |
98 509 |
591,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 101 |
1,25 |
278 |
12,55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29 766 |
7,41 |
3 904 |
0,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3 034 |
|
402 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 320 |
−37,99 |
1 763 |
−31,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 846 |
12,97 |
1 965 |
25,18 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
247 |
−50,60 |
33 |
−45,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 786 |
6,69 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
263 569 |
−11,10 |
34 881 |
−1,52 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 087 |
−21,12 |
133 |
−26,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 246 |
|
297 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 585 |
−5,93 |
210 |
3,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
116 088 |
−5,94 |
15 363 |
4,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2 176 |
−3,72 |
288 |
6,69 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−11 889 |
−79,77 |
−1 450 |
−81,20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7 200 |
−20,88 |
929 |
−26,52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
2 |
100,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 889 |
0,03 |
382 |
10,72 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 808 |
0,16 |
504 |
10,79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30 746 |
−18,19 |
4 069 |
−9,38 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 635 |
|
209 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5 790 |
−45,12 |
766 |
−39,21 |
|
2025-04-10 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
133 779 |
−4,39 |
17 704 |
5,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
322 220 |
6,55 |
42 643 |
18,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
47 804 |
−21,68 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 076 |
−18,49 |
275 |
−9,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 028 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 363 |
|
313 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
274 |
6,20 |
33 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16 186 |
−2,82 |
2 142 |
7,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 012 |
−2,32 |
134 |
8,13 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1 261 608 |
−0,62 |
166 961 |
10,09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 299 |
15,84 |
1 458 |
7,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
3 507 |
10,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 002 |
−96,54 |
133 |
−96,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 167 487 |
28,99 |
683 865 |
42,90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 325 |
−2,06 |
440 |
8,64 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
23 288 |
−44,35 |
2 839 |
−48,27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
621 518 |
8,52 |
80 176 |
0,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
13 |
18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
372 400 |
−25,34 |
49 283 |
−17,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 227 |
0,46 |
3 736 |
11,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
451 900 |
−17,07 |
59 804 |
−8,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 313 |
−24,58 |
404 |
−30,03 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1 543 |
−37,58 |
184 |
−43,21 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
22 600 |
0,00 |
2 991 |
10,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726 590 |
−36,85 |
96 157 |
−30,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
−3,93 |
23 |
4,76 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
541 |
|
66 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 881 |
−3,12 |
633 |
3,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
594 |
−53,88 |
79 |
−49,02 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
3 919 |
0,00 |
519 |
15,63 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 624 |
166,40 |
347 |
196,58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 954 |
|
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 279 |
|
278 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
6 114 |
−0,96 |
730 |
−9,99 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27 147 |
48,22 |
3 593 |
64,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 070 |
|
539 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
395 |
0,00 |
48 |
−5,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 288 |
6,32 |
303 |
17,51 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
21 963 |
41,78 |
2 907 |
57,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301 733 |
−7,79 |
39 931 |
2,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 601 |
7 501,00 |
1 006 |
9 036,36 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19 264 |
11,26 |
2 609 |
22,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39 082 |
−0,67 |
5 042 |
−7,74 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11 663 |
|
1 569 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14 476 |
1,69 |
1 916 |
12,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24 067 |
−0,87 |
3 185 |
9,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
447 |
−1,54 |
59 |
9,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 259 |
|
299 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
21 742 |
−14,51 |
2 651 |
−25,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
272 312 |
2,65 |
35 128 |
−4,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46 368 |
|
6 136 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
389 |
3,46 |
50 |
−3,85 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
23 955 |
0,00 |
3 170 |
10,80 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
−11,43 |
4 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 193 |
0,00 |
290 |
11,11 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
15 076 |
|
1 838 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 292 |
−9,65 |
700 |
0,14 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
37 657 |
−56,03 |
4 591 |
−54,68 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
168 293 |
7,33 |
22 272 |
18,89 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
5 000 |
−28,57 |
662 |
−20,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43 899 |
21,36 |
5 810 |
34,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 397 |
1,09 |
185 |
11,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245 036 |
−7,00 |
32 428 |
3,03 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
92 036 |
−2,15 |
11 221 |
−9,05 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18 103 |
4,62 |
2 395 |
15,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
293 |
−44,61 |
39 |
−39,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 378 074 |
−17,44 |
182 374 |
−8,54 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1 808 |
−22,77 |
239 |
−14,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 451 |
51,28 |
2 839 |
67,63 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 564 |
|
207 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
218 |
−8,02 |
29 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 685 |
0,37 |
1 943 |
11,22 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9 015 |
8,94 |
1 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3 824 |
4,71 |
506 |
16,06 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 559 |
106,92 |
471 |
129,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
100,00 |
24 |
84,62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29 837 |
2,17 |
3 949 |
13,19 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35 046 |
4,90 |
4 638 |
16,19 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
10 616 541 |
−7,57 |
1 404 993 |
2,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 639 299 |
7,38 |
349 |
19,11 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 212 |
5,90 |
7 |
16,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
274 475 |
64,18 |
36 324 |
81,89 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
−0,87 |
30 |
11,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8 517 |
−23,59 |
1 127 |
−15,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1 535 |
|
203 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
64 400 |
−18,89 |
8 523 |
−10,15 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
122 300 |
−16,12 |
16 185 |
−7,07 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 376 |
−33,56 |
447 |
−33,13 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
81 |
19,12 |
10 |
12,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
641 |
|
85 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 609 |
−17,88 |
318 |
−23,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12 251 192 |
1,85 |
1 621 323 |
12,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
98 945 |
−0,48 |
13 094 |
10,26 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7 470 |
12,75 |
989 |
24,91 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19 318 |
4,81 |
2 557 |
16,13 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18 558 |
−0,90 |
2 456 |
9,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76 265 |
2,00 |
9 298 |
−5,19 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1 785 |
−56,48 |
249 |
−49,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 654 559 |
|
483 644 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149 547 |
8,89 |
19 791 |
19,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10 931 |
−1,93 |
1 447 |
8,64 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
568 |
−3,24 |
75 |
7,14 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
40 528 |
0,00 |
4 941 |
−7,05 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
28 |
−68,18 |
4 |
−70,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6 708 |
2,07 |
888 |
12,99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26 738 |
−51,73 |
3 539 |
−46,53 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
12 038 |
1,11 |
1 553 |
−6,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60 407 |
55,42 |
7 994 |
72,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
259 213 |
−0,59 |
34 304 |
10,13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9 565 |
24,84 |
1 266 |
38,25 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
169 628 |
40,86 |
22 449 |
56,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
139 577 |
−0,09 |
18 472 |
10,68 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
301 |
−55,54 |
40 |
−51,25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 779 |
|
229 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1 841 |
−20,51 |
244 |
−11,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 870 |
−0,42 |
1 306 |
10,30 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
96 |
−26,72 |
13 |
−20,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20 881 |
4,65 |
2 763 |
15,95 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117 197 |
135,92 |
14 289 |
119,28 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
31 113 |
−0,88 |
4 014 |
−7,94 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 139 |
7,81 |
283 |
19,41 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 106 382 |
−4,34 |
146 419 |
5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 629 |
−34,48 |
480 |
−27,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 505 |
19,69 |
596 |
32,74 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
861 |
−9,84 |
105 |
−16,80 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 335 319 |
0,00 |
159 517 |
−9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 068 |
844,07 |
3 847 |
947,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
0,00 |
127 |
10,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
733 |
−17,18 |
97 |
−7,62 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
150 000 |
0,00 |
18 288 |
−7,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
403 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 213 167 |
−1,31 |
425 233 |
9,34 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19 350 |
−2,03 |
2 561 |
8,52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46 509 |
1 565,20 |
6 155 |
1 748,35 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
307 |
|
37 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 080 |
0,47 |
4 246 |
11,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57 258 |
−6,36 |
7 578 |
3,74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14 193 |
94,34 |
1 878 |
115,37 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
2 293 |
−30,64 |
303 |
−23,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 172 |
152,04 |
155 |
181,82 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
13 701 |
101,46 |
1 767 |
87,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 100 |
−39,86 |
1 072 |
−33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 217 |
0,00 |
161 |
11,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 988 |
24,67 |
2 778 |
38,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
719 237 |
21,27 |
95 184 |
34,34 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6 148 |
2,69 |
814 |
13,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
51 349 |
−0,88 |
6 796 |
9,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 165 |
10,84 |
5 263 |
3,01 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 665 |
|
1 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
24 686 |
−20,60 |
3 267 |
−12,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
125 |
|
17 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
45 000 |
|
5 955 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 650 |
−16,05 |
2 071 |
−6,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 969 |
−0,70 |
512 |
−7,75 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78 000 |
21,31 |
10 |
42,86 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20 406 |
0,00 |
2 488 |
−7,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32 130 |
−45,37 |
4 252 |
−39,48 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
58 |
0,00 |
8 |
16,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
862 565 |
0,33 |
114 152 |
11,14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 000 |
|
132 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277 866 |
−2,79 |
36 773 |
7,69 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52 400 |
−36,10 |
6 935 |
−29,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41 333 |
−0,97 |
5 332 |
−8,02 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13 472 |
−38,69 |
1 738 |
−43,07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
73 |
−29,13 |
10 |
−25,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12 961 |
−12,60 |
1 548 |
−20,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
139 993 |
7,90 |
18 527 |
19,53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
687 |
93,52 |
84 |
80,43 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
7 896 |
10,53 |
1 045 |
22,39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
639 |
99,07 |
78 |
83,33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5 168 |
|
684 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 608 334 |
0,86 |
212 847 |
11,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
714 609 |
8 554,58 |
94 571 |
9 491,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
595 |
85,94 |
73 |
75,61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
377 |
89,45 |
46 |
73,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
46 |
0,00 |
8 |
16,67 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3 236 900 |
14,54 |
428 371 |
26,89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 344 |
0,00 |
310 |
10,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18 258 |
−2,13 |
2 416 |
8,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 254 |
−21,26 |
5 063 |
−12,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 524 |
46,89 |
484 |
68,88 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6 400 |
0,00 |
847 |
10,73 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
83 449 |
|
10 174 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
255 077 |
−1,51 |
32 905 |
−8,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 952 |
−21,42 |
788 |
−12,94 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
775 000 |
87,52 |
102 564 |
107,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 434 |
10,65 |
190 |
22,73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 427 |
|
586 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 621 |
−6,16 |
347 |
3,90 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 686 |
−12,79 |
1 150 |
−3,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51 813 |
0,00 |
6 317 |
−7,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
35 281 |
−24,91 |
4 301 |
−30,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99 373 |
−7,30 |
11 871 |
−15,72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 504 |
9,24 |
2 744 |
1,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 236 |
−2,37 |
561 |
8,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54 054 |
9,77 |
7 153 |
21,61 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
7 259 |
|
961 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 170 |
−32,59 |
1 081 |
−25,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51 765 |
−1,43 |
6 851 |
9,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25 014 |
19,66 |
3 227 |
11,16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
71 846 |
−0,54 |
9 508 |
10,19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 480 |
0,00 |
320 |
−7,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
909 |
−34,23 |
120 |
−27,27 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41 224 |
0,00 |
5 456 |
10,78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
11 661 |
15,89 |
1 543 |
28,37 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6 160 |
42,89 |
751 |
32,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21 000 |
−50,00 |
2 779 |
−44,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36 500 |
−20,82 |
4 830 |
−12,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36 278 |
−23,20 |
4 801 |
−14,91 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
19 097 |
0,00 |
2 527 |
10,78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
659 |
−53,82 |
87 |
−48,82 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
482 |
−5,86 |
59 |
−13,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 862 |
2,65 |
246 |
13,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 350 |
0,00 |
690 |
−7,01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
418 |
35,71 |
54 |
26,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 339 |
4,84 |
1 368 |
16,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 569 |
−16,93 |
869 |
−7,94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 106 |
−2,49 |
543 |
7,95 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
427 |
−2,73 |
52 |
−8,77 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8 359 |
−7,12 |
1 106 |
2,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7 128 |
−0,20 |
943 |
10,55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 822 |
−66,81 |
241 |
−63,21 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 489 |
−6,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
254 111 |
−44,94 |
33 637 |
−38,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
17 |
−50,00 |
2 |
−50,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1 194 |
0,00 |
158 |
11,27 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 170 |
2,99 |
949 |
14,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
985 |
−9,38 |
127 |
−15,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
89 601 |
318,72 |
11 858 |
369,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21 389 |
−7,65 |
2 831 |
2,31 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
80 918 |
−0,24 |
10 709 |
10,52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
58 617 |
14,23 |
7 562 |
6,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
287 |
86,36 |
38 |
105,56 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21 345 |
−0,48 |
2 754 |
−7,56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 073 |
14,91 |
248 |
4,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
92 |
−29,23 |
11 |
−35,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
1 072 |
−8,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 428 150 |
−13,34 |
321 341 |
−4,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
107 |
12,63 |
13 |
8,33 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2 104 |
|
288 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 589 |
−0,21 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20 260 |
−70,63 |
2 681 |
−67,46 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
59 640 |
−54,87 |
7 694 |
−58,08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 110 597 |
2,01 |
135 404 |
−5,18 |
|