2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 796 |
59,42 |
1 068 |
100,56 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 168 |
−1,64 |
400 |
23,84 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 340 644 |
6,09 |
194 993 |
−45,13 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5 603 |
−3,60 |
327 |
−50,08 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 228 |
−11,79 |
405 |
10,99 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5 046 |
16,43 |
391 |
46,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31 340 |
−11,11 |
2 426 |
11,75 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23 290 |
110,69 |
1 402 |
38,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
743 450 |
3,95 |
43 395 |
−46,24 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46 722 |
46,13 |
3 616 |
83,74 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1 360 |
91,55 |
105 |
144,19 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
606 600 |
|
35 407 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20 000 |
|
1 548 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
469 |
23 350,00 |
36 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
839 250 |
26,83 |
64 958 |
59,44 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2 597 |
|
201 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
3 109 582 |
4,83 |
181 506 |
−45,78 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 893 |
|
224 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2 597 |
|
201 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
94 791 |
−31,45 |
7 337 |
11,61 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5 947 |
32,18 |
460 |
66,06 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7 347 |
61,33 |
442 |
5,74 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
2 356 803 |
18,65 |
137 567 |
−38,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 412 |
−4,34 |
109 |
21,11 |
|
2025-05-07 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
16 443 |
0,35 |
960 |
−48,13 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
38 190 |
568,59 |
2 956 |
741,88 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
382 |
53,41 |
22 |
−21,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
131 632 |
6,07 |
7 923 |
−30,48 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14 859 |
−33,14 |
1 150 |
−15,94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
27 116 |
8,42 |
2 |
100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
33 541 |
−69,26 |
2 596 |
−61,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
158 658 |
15,72 |
12 280 |
45,48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
37 |
−63,37 |
3 |
−66,67 |
|
2025-04-25 |
13F |
Keystone Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
399 817 |
64,23 |
30 946 |
106,45 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
508 |
1 781,48 |
39 |
3 700,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 108 |
|
241 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
165 048 |
−22,15 |
9 934 |
−48,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
113 643 |
23,62 |
8 796 |
55,39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
275 |
|
21 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1 466 |
−1,74 |
113 |
24,18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
32 148 |
44,09 |
2 584 |
98,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 265 |
90,23 |
98 |
142,50 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
796 752 |
−31,22 |
61 669 |
−13,53 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19 727 |
2,75 |
1 187 |
−32,63 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
34 881 |
−18,87 |
2 036 |
−58,04 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
106 700 |
25,83 |
6 422 |
−17,52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
538 |
−21,11 |
31 |
−59,21 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
302 |
0,00 |
23 |
27,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 648 |
4,62 |
205 |
31,61 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
425 951 |
139,27 |
32 969 |
200,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46 318 |
76,87 |
3 585 |
122,39 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
9 136 |
0,38 |
707 |
26,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 850 |
0,56 |
375 |
26,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261 896 |
−56,67 |
20 271 |
−45,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
382 045 |
354,65 |
29 570 |
471,62 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 000 |
0,00 |
155 |
25,20 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
350 000 |
|
27 090 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
408 642 |
12,77 |
31 629 |
41,77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
11 600 |
−39,90 |
898 |
−24,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
11 100 |
−48,61 |
859 |
−35,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
510 298 |
−1,45 |
30 715 |
−35,40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4 657 |
1,26 |
360 |
27,21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 740 |
70,19 |
212 |
114,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 593 622 |
−27,33 |
156 110 |
−52,36 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
58 513 |
−7,04 |
3 415 |
−51,92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32 130 |
37,17 |
2 487 |
72,40 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3 550 |
2,90 |
272 |
34,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 144 |
1,58 |
398 |
27,97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
92 209 |
415,13 |
5 550 |
237,80 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 986 |
−87,34 |
773 |
−84,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
264 220 |
|
15 903 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3 999 |
−91,24 |
367 |
−91,32 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
33 264 |
4,62 |
2 575 |
31,53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
180 |
0,00 |
14 |
18,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9 600 |
|
743 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
133 186 |
−11,95 |
10 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5 102 |
−0,18 |
395 |
25,48 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15 633 |
27,75 |
963 |
−28,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 399 |
−65,34 |
186 |
−56,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13 117 |
2,13 |
1 054 |
40,72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
398 |
83,41 |
31 |
130,77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Call
|
|
|
|
12 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 117 |
−8,23 |
1 015 |
15,34 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
8 352 117 |
5,65 |
502 714 |
−30,75 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
91 409 |
124,82 |
7 071 |
182,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6 500 |
|
503 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 200 |
|
325 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
250 455 |
188,74 |
14 619 |
49,34 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
11 471 |
32,14 |
888 |
66,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 425 |
−16,15 |
272 |
−53,26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
66 593 |
729,10 |
3 887 |
329,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
888 |
−55,73 |
69 |
−44,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4 046 |
|
313 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
166 185 |
886,67 |
12 931 |
1 208,70 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 219 |
229,61 |
246 |
70,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 434 636 |
6,22 |
111 041 |
33,54 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
17 500 |
|
1 021 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
120 709 |
−58,62 |
7 265 |
−72,88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
90 665 |
284,97 |
7 017 |
383,93 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
972 751 |
12,40 |
75 294 |
41,31 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9 760 |
9,42 |
755 |
37,52 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
1 100,00 |
9 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30 000 |
0,00 |
1 751 |
−48,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
126 |
0,00 |
10 |
28,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22 180 |
236,42 |
1 717 |
135,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
250,00 |
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
177 300 |
−3,69 |
13 723 |
21,07 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11 054 |
9,34 |
856 |
37,46 |
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
15 500 |
−39,22 |
1 200 |
−23,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19 945 |
0,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
52 500 |
|
4 064 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
−81,26 |
47 |
−90,44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
70 000 |
0,00 |
5 418 |
25,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 806 |
125,26 |
914 |
183,54 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
201 |
0,00 |
16 |
25,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8 980 |
1,80 |
695 |
28,47 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4 964 |
−1,23 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11 521 |
−8,45 |
693 |
−40,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
40 |
0,00 |
2 |
−33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
4 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 464 |
−8,59 |
733 |
14,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10 452 |
0,72 |
809 |
26,65 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
167 000 |
0,00 |
12 926 |
25,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
83 288 |
40,14 |
6 |
100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49 539 |
206,21 |
3 835 |
284,94 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3 125 |
|
242 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
9 614 |
−51,33 |
744 |
−46,09 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 012 |
−36,80 |
482 |
−58,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
158 738 |
73,95 |
12 286 |
118,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 060 |
17,76 |
779 |
−17,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 431 |
|
885 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3 408 |
−0,73 |
264 |
24,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34 496 |
−4,34 |
2 670 |
20,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 138 |
8,81 |
3 494 |
36,77 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
225 428 |
0,00 |
17 448 |
25,72 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3 712 |
−3,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 076 |
−2,37 |
1 089 |
22,77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19 802 |
186,45 |
1 533 |
260,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56 100 |
−30,99 |
4 342 |
−13,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 791 564 |
−1,65 |
908 946 |
23,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 966 |
26,28 |
849 |
−11,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 820 |
50,50 |
350 |
−1,41 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
922 836 |
−2,09 |
71 428 |
23,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
131 371 |
5,25 |
10 168 |
32,33 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
766 |
|
46 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 720 |
|
211 |
|
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
90 945 |
|
7 039 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4 100 |
|
317 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7 195 669 |
48,32 |
555 650 |
92,36 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
54 634 |
10,61 |
4 229 |
39,03 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3 250 |
0,00 |
252 |
25,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 370 |
0,00 |
106 |
26,19 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 424 |
|
265 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14 589 |
0,63 |
1 129 |
26,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 155 |
−78,85 |
67 |
−89,12 |
|
2025-05-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
207 517 |
−0,97 |
12 490 |
−35,09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 120 |
0,00 |
474 |
−48,36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
48 378 |
−32,78 |
2 912 |
−55,95 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62 400 |
|
5 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
55 660 |
−5,99 |
4 308 |
18,19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
82 255 |
−6,02 |
6 367 |
18,15 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 338 393 |
−5,83 |
258 392 |
18,38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
209 |
0,00 |
16 |
33,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
13 600 |
|
1 053 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 171 |
|
245 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
478 750 |
−51,94 |
37 055 |
−39,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 475 |
59,04 |
2 668 |
100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
6 629 |
|
1 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
18 000 |
0,00 |
1 393 |
25,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 012 695 |
2,51 |
78 383 |
28,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 575 162 |
−6,68 |
121 910 |
17,30 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 802 |
|
294 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 222 |
4,18 |
95 |
30,56 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
229 |
−8,76 |
26 |
25,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5 699 |
3,34 |
441 |
30,09 |
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19 185 |
89,73 |
1 120 |
−1,93 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8 713 |
13,33 |
674 |
42,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 559 |
−5,35 |
275 |
19,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
324 |
0,00 |
25 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
614 119 |
0,00 |
47 533 |
25,71 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 755 |
147,53 |
445 |
211,19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
158 201 |
3,13 |
9 522 |
−32,40 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
−12,47 |
23 |
−56,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
87 039 |
11,04 |
5 239 |
−27,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 727 |
−81,20 |
366 |
−76,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10 833 |
51,55 |
838 |
90,45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
13 137 |
−28,49 |
1 017 |
−10,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253 041 |
7,73 |
20 |
35,71 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6 950 |
−10,40 |
538 |
12,58 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
58 699 |
0,00 |
4 543 |
25,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 681 |
20,59 |
5 161 |
51,62 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6 164 |
|
477 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 281 |
0,00 |
254 |
25,25 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
88 710 |
72,54 |
6 866 |
116,94 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7 074 |
−13,92 |
548 |
8,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
45 000 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 000 |
18,20 |
542 |
48,63 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
6 487 |
0,00 |
379 |
−48,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 500 |
|
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
38 758 |
102,84 |
3 000 |
160,33 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
245 493 |
−4,44 |
19 001 |
20,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
45 138 |
|
3 023 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14 112 |
18,79 |
1 092 |
49,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 487 469 |
3,40 |
209 911 |
−32,22 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
26 067 |
|
1 569 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 258 |
−14,98 |
484 |
7,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 403 |
−21,11 |
140 |
−59,18 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22 925 |
15,74 |
1 380 |
−24,15 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
407 012 |
97,43 |
31 503 |
148,18 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62 577 |
19,02 |
4 843 |
49,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 115 |
−5,45 |
319 |
19,10 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18 512 |
−7,18 |
1 433 |
16,61 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
176 |
0,00 |
14 |
30,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 195 |
−4,73 |
170 |
19,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 301 |
23,79 |
104 |
60,94 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
16 027 394 |
8,99 |
964 689 |
−28,55 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15 750 |
122,55 |
919 |
15,16 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
51 213 |
1,57 |
3 964 |
27,67 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
15 047 |
−61,43 |
1 165 |
−51,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
205 |
88,07 |
16 |
150,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
270 596 |
4 212,29 |
20 944 |
5 325,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99 965 |
0,39 |
7 737 |
26,19 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
48 876 |
−14,70 |
2 942 |
−44,10 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
37 016 |
10,44 |
2 865 |
38,88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 417 |
22,69 |
1 348 |
54,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
97 788 |
147,41 |
7 569 |
211,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
221 |
45,39 |
17 |
88,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
490 |
400,00 |
38 |
516,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 068 200 |
156,66 |
82 679 |
222,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 116 |
0,00 |
1 093 |
25,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103 238 |
|
7 991 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 290 |
−12,70 |
177 |
9,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
133 000 |
−62,27 |
10 294 |
−52,57 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8 534 |
|
661 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
32 347 |
−8,58 |
2 504 |
14,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 537 739 |
12,20 |
89 758 |
−41,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11 545 |
−85,59 |
894 |
−81,87 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 809 |
|
295 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
72 |
16,13 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
535 592 |
215,32 |
41 455 |
296,42 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
98 888 |
|
7 654 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
6 243 |
|
483 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 061 |
−22,52 |
392 |
−2,74 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
165 000 |
4,90 |
12 779 |
32,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
25 000 |
|
1 936 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32 435 |
66,95 |
2 510 |
109,87 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
113 533 |
6,36 |
8 787 |
33,70 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
7 194 831 |
7,06 |
556 880 |
34,59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
586 |
−9,29 |
35 |
−40,68 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
638 203 |
−19,87 |
49 397 |
0,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
163 294 |
|
12 639 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18 724 |
−54,08 |
2 113 |
−35,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
845 466 |
0,98 |
65 439 |
26,95 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
304 200 |
|
23 545 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
200 |
|
15 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
242 087 |
16,17 |
14 571 |
−23,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 821 |
48,71 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
335 |
−11,84 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6 533 |
5,07 |
506 |
32,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81 813 |
−3,90 |
4 924 |
−37,00 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 886 |
−38,58 |
378 |
−22,70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
5 964 |
−1,14 |
462 |
24,26 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
42 072 |
13,49 |
2 456 |
−41,31 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9 061 |
−7,94 |
701 |
15,68 |
|
2025-05-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
59 |
−62,89 |
5 |
−76,47 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
10 760 |
|
833 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 985 |
|
231 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126 395 |
55,64 |
9 783 |
95,64 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
19 200 |
|
1 486 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
68 615 |
53,79 |
5 311 |
93,37 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
5 939 |
6,07 |
460 |
33,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 673 |
80,12 |
207 |
126,37 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36 519 |
7,02 |
2 827 |
16,87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2 619 |
−49,44 |
203 |
−36,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
225 |
|
17 |
|
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
12 330 |
|
1 392 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
412 551 |
3,42 |
31 931 |
30,01 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
43 847 |
−2,01 |
3 394 |
23,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
39 890 |
157,64 |
2 328 |
33,26 |
|
2025-08-28 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5 308 |
71,45 |
411 |
115,79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14 894 |
|
1 153 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
130 115 |
−4,70 |
10 071 |
19,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 073 476 |
−0,73 |
160 487 |
24,79 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
123 |
0,00 |
10 |
28,57 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3 614 |
0,31 |
280 |
26,24 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5 098 |
−18,64 |
395 |
2,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
66 431 |
−1,72 |
3 998 |
−35,58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
50 700 |
25,63 |
3 924 |
57,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 055 800 |
11,21 |
81 719 |
39,80 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
482 451 |
548,01 |
37 |
825,00 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
203 206 |
−5,31 |
11 861 |
−51,03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 101 |
137,48 |
395 |
198,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 731 700 |
87,72 |
134 034 |
135,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 370 728 |
−15,26 |
183 494 |
6,52 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46 397 |
−5,78 |
3 591 |
18,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 139 403 |
17,10 |
629 990 |
47,20 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
19 164 |
926,46 |
1 483 |
606,19 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13 110 |
−1,80 |
1 015 |
23,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
47 |
34,29 |
4 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36 078 |
|
2 792 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 862 |
−17,90 |
1 228 |
3,20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
285 379 |
−0,31 |
16 658 |
−48,44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
367 200 |
|
28 419 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2 497 |
18,90 |
201 |
63,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75 186 |
16,30 |
5 819 |
46,21 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6 192 |
|
479 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
3 242 |
164,65 |
251 |
233,33 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
131 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 204 |
12,02 |
325 |
40,69 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
358 919 |
11,25 |
27 780 |
39,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
34 950 |
1,95 |
2 705 |
28,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21 387 |
17,79 |
1 655 |
48,16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
93 075 |
−2,59 |
7 204 |
22,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
93 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 208 397 |
12,82 |
1 099 653 |
40,75 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
191 055 |
−30,89 |
14 788 |
−13,12 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
367 200 |
|
28 419 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
70 900 |
|
5 488 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
760 126 |
66,50 |
58 830 |
109,42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 873 686 |
−22,94 |
112 777 |
−49,49 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
64 592 |
59,12 |
4 999 |
100,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
427 |
−8,96 |
33 |
17,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2 816 |
−66,34 |
218 |
−57,86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4 000 |
|
310 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
884 |
−42,52 |
52 |
−70,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
537 900 |
|
41 633 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19 113 |
−2,23 |
1 479 |
22,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
162 701 |
−18,48 |
12 593 |
2,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 468 |
−1,26 |
1 136 |
−48,94 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
562 205 |
74,85 |
43 515 |
119,81 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3 021 |
|
234 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
36 681 |
1,88 |
2 141 |
−47,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 259 |
|
1 645 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 362 815 |
0,65 |
105 482 |
26,53 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 928 |
−0,16 |
923 |
25,58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
73 629 |
−19,47 |
4 432 |
−47,22 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Prudent Investors Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
111 774 |
24,93 |
8 651 |
57,06 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
363 140 |
14,38 |
28 107 |
43,78 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
38 723 |
202,29 |
2 997 |
280,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0,00 |
4 |
−50,00 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 418 |
18,96 |
110 |
49,32 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
371 482 |
2,20 |
28 753 |
28,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44 045 |
−13,72 |
3 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
202 838 |
−25,88 |
15 700 |
−6,82 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
115 652 |
−11,56 |
8 794 |
8,39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
105 986 |
−80,35 |
8 203 |
−75,30 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37 500 |
−3,85 |
2 902 |
20,87 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
75 837 |
15,40 |
5 870 |
45,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
52 585 |
|
4 070 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
6 678 |
−2,05 |
517 |
23,15 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24 578 |
−1,70 |
1 902 |
23,59 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59 673 |
−49,34 |
4 619 |
−36,31 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
270 000 |
|
20 898 |
|
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
93 500 |
706,03 |
7 237 |
913,45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16 669 |
0,73 |
1 290 |
26,72 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
240 000 |
|
18 576 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
700 441 |
−24,21 |
42 160 |
−50,32 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
692 |
−72,28 |
54 |
−65,36 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
96 |
−9,43 |
7 |
16,67 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 145 |
12,52 |
243 |
62,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
19 530 |
−11,05 |
1 140 |
−54,02 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
107 113 |
0,11 |
8 291 |
25,85 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
409 |
|
32 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
19 560 |
−23,62 |
1 142 |
−60,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 108 736 |
38,63 |
85 816 |
74,27 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 136 |
415,92 |
2 410 |
549,33 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12 000 |
18,65 |
929 |
49,20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
233 472 |
−28,33 |
18 071 |
−9,91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57 986 |
83,51 |
4 488 |
130,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22 460 |
200,27 |
1 738 |
277,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
24 977 |
3,22 |
1 933 |
29,82 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 680 |
|
285 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
260 816 |
−79,29 |
20 187 |
−73,97 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
7 622 |
0,00 |
590 |
25,59 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
265 309 |
32,89 |
15 486 |
−31,27 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
262 500 |
|
20 318 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15 403 |
3,64 |
1 192 |
30,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
168 684 |
−4,18 |
13 056 |
20,47 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17 905 |
53,30 |
1 386 |
92,63 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6 760 |
|
523 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
200 000 |
|
15 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 716 |
28,33 |
365 |
61,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
411 569 |
1,00 |
31 855 |
26,96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21 285 |
22,12 |
1 647 |
53,49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
387 |
|
30 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
79 219 |
−1,59 |
6 132 |
23,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
310 |
|
24 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
32 368 |
38,17 |
2 505 |
73,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 948 |
−84,55 |
306 |
−80,61 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
193 977 |
8,86 |
15 014 |
36,86 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
125 196 |
0,00 |
7 308 |
−48,28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
141 484 |
−0,31 |
10 951 |
25,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 201 923 |
−4,51 |
93 029 |
20,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
278 065 |
116,88 |
21 522 |
172,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 113 726 |
4,09 |
86 155 |
30,66 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
98 912 |
97,00 |
5 954 |
29,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
140 000 |
69,29 |
10 836 |
112,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 311 987 |
23,70 |
333 748 |
55,51 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
115 000 |
53,33 |
8 901 |
92,79 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
115 000 |
0,00 |
8 901 |
25,72 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
332 016 |
156,08 |
25 827 |
218,85 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
90 759 |
18,51 |
7 025 |
48,97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
37 085 |
471,42 |
2 870 |
619,30 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 476 |
−32,82 |
656 |
−15,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
24 840 |
10,95 |
1 450 |
−42,64 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264 327 |
16,12 |
15 429 |
−39,94 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2 605 |
−95,91 |
202 |
−94,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6 000 |
|
361 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
186 859 |
−40,67 |
14 463 |
−25,42 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
327 |
−21,96 |
25 |
0,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
185 253 |
187,07 |
14 339 |
260,89 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
29 043 |
−9,30 |
2 248 |
14,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30 497 |
−3,69 |
2 360 |
21,09 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
230 887 |
8,18 |
13 477 |
−44,05 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12 000 |
|
929 |
|
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20 573 260 |
2,66 |
1 592 370 |
29,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34 286 |
−19,55 |
2 654 |
1,11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
444 |
|
34 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3 028 |
21,56 |
234 |
52,94 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
175 |
0,00 |
14 |
30,00 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
523 682 |
18,22 |
40 533 |
48,61 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
116 610 |
|
9 026 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
34 215 |
−68,00 |
2 648 |
−59,78 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
495 693 |
26,56 |
38 339 |
58,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
935 |
−0,43 |
56 |
−34,88 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
790 866 |
−8,38 |
61 213 |
15,17 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 435 |
0,00 |
327 |
−34,47 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
48 681 |
108,82 |
2 930 |
36,92 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 516 |
−15,85 |
147 |
−27,72 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
92 290 |
−0,82 |
7 143 |
24,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 623 |
−7,91 |
280 |
15,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13 101 |
1,95 |
765 |
−47,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26 715 |
|
2 068 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8 552 |
2,48 |
662 |
28,60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 233 |
−2,62 |
189 |
−49,73 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
340 307 |
−0,10 |
20 483 |
−34,51 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
544 683 |
−1,06 |
42 158 |
24,37 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
223 |
−49,55 |
17 |
−37,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
246 |
−8,89 |
19 |
18,75 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8 676 |
0,36 |
672 |
26,13 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
70 555 |
125,73 |
4 247 |
48,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
−95,39 |
1 |
−100,00 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
42 919 |
−2,70 |
3 322 |
22,32 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29 299 |
0,16 |
1 764 |
−34,34 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
76 |
0,00 |
6 |
50,00 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 578 |
−1,03 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3 285 |
−11,00 |
254 |
11,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 893 360 |
−2,99 |
146 546 |
21,96 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32 983 |
0,00 |
2 553 |
28,56 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
39 641 |
−34,94 |
3 068 |
−18,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 262 |
|
2 259 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1 126 |
31,24 |
68 |
−14,10 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3 678 |
−91,57 |
285 |
−89,42 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
18 |
−95,65 |
1 |
−96,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
5 310 |
−26,35 |
310 |
−61,99 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
229 300 |
−56,83 |
17 748 |
−69,75 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 110 |
−17,81 |
731 |
11,28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 874 |
−1,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26 009 |
9,14 |
2 013 |
37,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 685 |
−4,19 |
285 |
20,76 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4 270 |
2,82 |
330 |
29,41 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5 861 |
9,37 |
454 |
37,69 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
69 400 |
93,85 |
4 051 |
0,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
71 500 |
166,79 |
5 534 |
235,39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
41 705 |
−1,70 |
3 228 |
23,55 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
231 |
0,00 |
18 |
21,43 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
848 |
0,00 |
0 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
76 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 314 |
0,00 |
102 |
26,25 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
25 363 |
|
1 963 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2 792 |
|
216 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
886 600 |
247,69 |
68 623 |
337,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
242 100 |
15,84 |
18 739 |
45,62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
356 |
374,67 |
28 |
575,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80 735 |
−1,87 |
6 249 |
23,36 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−36 515 |
−232,25 |
−2 131 |
−168,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15 485 |
|
904 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
96 523 |
−6,97 |
7 471 |
16,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
−74,07 |
54 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11 250 |
21,62 |
871 |
52,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14 824 |
−44,30 |
865 |
−71,20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
93 397 |
69,81 |
7 229 |
113,47 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1 843 |
0,60 |
108 |
−48,06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
214 277 |
−1,13 |
12 507 |
−48,86 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
560 000 |
0,00 |
43 344 |
25,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
12 985 |
−24,69 |
800 |
−58,04 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11 065 |
8,60 |
856 |
36,52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
144 000 |
60,00 |
11 146 |
101,14 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
166 704 |
−5,69 |
12 903 |
18,55 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15 910 |
64,02 |
929 |
−15,17 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
91 039 |
−17,11 |
5 314 |
−26,61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 888 |
45,45 |
110 |
−24,66 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5 408 |
12,18 |
326 |
−26,47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
47 759 |
|
3 697 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 977 |
−23,59 |
1 159 |
−3,90 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 491 |
−15,33 |
87 |
−56,06 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52 902 |
21,57 |
4 095 |
52,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
0,00 |
31 |
29,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
148 809 |
0,00 |
11 518 |
25,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
784 178 |
6,56 |
45 772 |
−44,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6 326 |
−11,69 |
488 |
9,91 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5 784 |
−11,69 |
448 |
10,92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32 843 |
−1,24 |
2 542 |
24,18 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
490 |
58,58 |
38 |
94,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 668 |
−3,58 |
284 |
20,94 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12 752 |
35,98 |
987 |
71,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10 225 |
90,02 |
791 |
138,97 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25 143 |
365,87 |
1 946 |
486,14 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10 854 |
−0,69 |
840 |
23,89 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
9 222 241 |
−19,31 |
538 302 |
−58,27 |
|
2025-08-29 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
64 410 |
13,13 |
4 994 |
41,09 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
313 109 |
28,38 |
24 235 |
61,39 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
411 552 |
0,00 |
24 022 |
−48,28 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
311 900 |
|
24 141 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
710 |
−11,58 |
55 |
10,20 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
199 000 |
−17,08 |
15 403 |
4,24 |
|
2025-04-24 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
547 335 |
20,58 |
42 364 |
51,58 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
12 166 |
|
732 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36 000 |
−10,67 |
2 786 |
12,29 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 070 |
|
238 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6 126 |
|
474 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4 168 |
4,93 |
243 |
−45,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
294 297 |
−21,93 |
27 022 |
−22,66 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 226 |
11,98 |
327 |
40,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3 693 |
−76,71 |
286 |
−66,78 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−86 |
−183,50 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
−57,63 |
8 |
−73,08 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
463 |
|
27 |
|
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
99 684 |
|
7 716 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20 840 336 |
7,98 |
1 613 044 |
35,74 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
14 440 |
|
869 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
14 455 |
|
1 119 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
13 316 |
2,57 |
1 031 |
28,91 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
24 824 |
−0,06 |
1 921 |
25,64 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 081 |
|
316 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
415 978 |
42,64 |
32 197 |
79,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 927 |
−0,55 |
536 |
25,23 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3 981 |
|
308 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
23 456 |
1,66 |
2 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5 211 |
|
403 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
178 |
114,46 |
14 |
160,00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
9 500 |
0,00 |
735 |
25,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 579 |
−17,03 |
354 |
−27,46 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
434 175 |
−12,55 |
33 605 |
9,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5 915 |
27,42 |
458 |
60,35 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
52 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−3 332 |
−73,90 |
−201 |
−82,92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13 228 |
13,31 |
1 024 |
42,48 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4 064 |
−18,31 |
315 |
2,61 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
157 |
613,64 |
12 |
1 100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 825 |
24,20 |
373 |
56,07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
|
12 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
130 800 |
0,00 |
10 124 |
25,70 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89 153 |
3,72 |
6 900 |
30,39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 812 |
−14,71 |
1 688 |
7,24 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3 229 |
|
250 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
940 |
−48,61 |
73 |
−35,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19 240 |
5,69 |
1 489 |
32,95 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2 593 853 |
9,79 |
156 124 |
−28,03 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
61 800 |
|
4 783 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 088 |
0,00 |
84 |
27,27 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
15 907 |
0,00 |
928 |
−48,30 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9 059 |
0,64 |
701 |
26,53 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
158 803 |
0,44 |
14 581 |
−0,50 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12 401 |
|
960 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18 394 |
21,52 |
1 424 |
52,85 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
32 422 |
55,43 |
2 509 |
95,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 161 |
−2,35 |
130 |
−35,96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1 494 |
135,28 |
116 |
194,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
316 |
−35,64 |
25 |
−20,00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106 643 |
−26,66 |
8 254 |
−7,80 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11 183 |
32,72 |
866 |
66,99 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
103 282 |
|
7 994 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93 400 |
|
7 229 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
523 367 |
0,00 |
40 509 |
25,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 913 034 |
42,68 |
148 076 |
79,36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5 000 |
0,00 |
301 |
−35,21 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
51 486 |
|
3 985 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
49 500 |
|
3 831 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
546 |
−4,21 |
42 |
20,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23 460 |
38,64 |
1 444 |
−22,74 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 750 |
−11,62 |
135 |
11,57 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
268 727 |
−53,64 |
16 175 |
−69,61 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
36 502 |
−0,02 |
2 825 |
25,72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 546 |
14,02 |
661 |
43,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 260 |
−83,96 |
4 742 |
−79,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
128 883 |
|
10 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 200 |
|
93 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 898 793 |
−7,59 |
1 075 767 |
16,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 594 600 |
5,35 |
121 572 |
28,17 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7 058 |
−16,94 |
546 |
4,40 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
87 800 |
|
6 796 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
49 749 |
−0,80 |
3 851 |
24,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3 839 |
−55,60 |
297 |
−44,17 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14 393 |
−3,20 |
886 |
−46,04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 293 |
1,49 |
1 184 |
27,62 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
206 009 |
|
15 945 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
26 355 |
18,87 |
2 040 |
49,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
48 489 |
148,67 |
3 753 |
212,75 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 027 |
0,00 |
363 |
−34,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
186 083 |
0,23 |
11 200 |
−34,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27 784 369 |
1,66 |
2 150 510 |
27,80 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4 298 |
0,00 |
333 |
25,76 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 180 |
18,12 |
91 |
49,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 406 875 |
16,38 |
805 473 |
43,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 112 |
|
318 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
81 000 |
0,00 |
6 269 |
25,71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 036 216 |
4 758,49 |
544 603 |
6 008,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
25 341 |
3,09 |
1 479 |
−46,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
56 816 |
5,84 |
3 420 |
−30,62 |
|
2025-04-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10 905 |
160,45 |
844 |
228,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9 308 |
0,00 |
720 |
25,65 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 976 |
|
230 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
682 |
−90,14 |
53 |
−82,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
530 835 |
−2,88 |
41 087 |
22,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36 876 |
−21,79 |
2 854 |
−1,65 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
213 729 |
1,38 |
12 475 |
−47,57 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
4 729 |
2,87 |
366 |
29,33 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4 703 |
3,48 |
364 |
30,47 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
416 |
62,50 |
32 |
113,33 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
55 185 |
−26,92 |
4 271 |
−8,13 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4 754 |
−6,53 |
368 |
17,25 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
178 |
0,00 |
14 |
30,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
145 628 |
3,19 |
8 765 |
−32,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 032 |
−23,44 |
5 033 |
−3,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
239 694 |
97,82 |
18 552 |
148,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
28 400 |
|
2 198 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
623 068 |
0,66 |
48 225 |
26,54 |
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
23 117 |
10,61 |
1 789 |
39,11 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 767 |
71,61 |
1 607 |
115,70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
70 |
40,00 |
5 |
66,67 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7 421 |
|
574 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 258 |
16,34 |
330 |
46,22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 561 |
20,80 |
585 |
51,95 |
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
107 |
−1,83 |
8 |
33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
497 |
10,69 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34 286 |
0,00 |
2 654 |
25,73 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
77 902 |
−1,00 |
6 |
50,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
4 354 |
|
337 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 777 |
|
447 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 450 |
−39,13 |
422 |
−23,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7 841 |
51,40 |
607 |
90,57 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15 111 |
49,91 |
1 170 |
88,55 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
300 |
|
23 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4 596 |
0,00 |
356 |
25,89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
3 329 |
568,47 |
194 |
246,43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
377 |
−28,87 |
29 |
−9,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
266 |
2,70 |
21 |
33,33 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
21 500 |
28,36 |
1 294 |
−15,81 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20 371 |
−16,08 |
1 577 |
5,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5 871 |
−9,91 |
454 |
13,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4 957 |
25,46 |
384 |
57,61 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
21 695 |
442,38 |
1 679 |
582,52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
48 300 |
−3,95 |
3 738 |
20,74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
155 209 |
5,11 |
9 060 |
−45,64 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
38 870 |
1,68 |
3 009 |
9,74 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
−9,09 |
2 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
13 515 |
−27,16 |
1 046 |
−8,41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9 589 |
8,37 |
742 |
36,40 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3 205 |
|
248 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
302 382 |
39,24 |
23 404 |
75,04 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 862 |
0,88 |
222 |
27,01 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
213 780 |
11,89 |
16 547 |
40,66 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23 787 |
16,65 |
1 841 |
46,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
172 300 |
55,93 |
13 |
116,67 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
7 640 |
|
591 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
247 |
30,00 |
19 |
72,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 697 447 |
61,39 |
441 |
102,76 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
515 000 |
63,60 |
40 |
105,26 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13 769 |
|
1 066 |
|
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
22 317 |
−0,83 |
1 727 |
24,69 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 827 |
0,00 |
110 |
−34,73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 991 |
0,94 |
301 |
29,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 537 |
11,87 |
816 |
40,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 054 063 |
49,41 |
81 584 |
87,83 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 944 |
−44,70 |
693 |
−30,45 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
103 800 |
|
8 030 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
261 011 |
−1,13 |
20 202 |
24,29 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6 116 |
3,40 |
473 |
29,95 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
759 |
0,00 |
59 |
26,09 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1 214 842 |
2,76 |
94 029 |
29,19 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
794 000 |
−2,59 |
61 456 |
22,46 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 983 039 |
69,55 |
153 487 |
113,14 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7 795 |
−10,29 |
861 |
61,05 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8 960 |
−5,15 |
694 |
19,28 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
31 046 |
−9,47 |
2 403 |
13,78 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 073 |
−36,98 |
238 |
−21,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
196 355 |
790,05 |
15 151 |
1 007,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
9 519 |
46,38 |
556 |
−24,28 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
109 216 |
323,42 |
8 453 |
432,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 965 331 |
−0,50 |
152 116 |
25,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
−16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
113 902 |
−45,39 |
8 816 |
−31,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
49 876 |
0,00 |
3 860 |
25,73 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
3 211 |
−62,93 |
193 |
−75,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
92 029 |
29,80 |
5 539 |
−14,92 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
542 667 |
6,73 |
31 675 |
−44,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
438 932 |
0,85 |
33 973 |
26,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
11 028 |
−56,01 |
854 |
−44,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
103 071 |
52,44 |
7 978 |
91,66 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
50 000 |
|
3 870 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
76 903 |
1 915,81 |
5 952 |
2 443,59 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
186 252 |
14,35 |
14 |
40,00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
15 200 |
|
1 396 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
140 500 |
327,05 |
10 875 |
436,99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
839 834 |
3,45 |
65 003 |
30,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
840 300 |
33,34 |
64 838 |
65,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
102 500 |
|
7 934 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
19 956 |
7,01 |
1 545 |
34,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
835 800 |
46,86 |
64 490 |
82,66 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
383 802 |
−0,92 |
22 403 |
−48,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
97 858 |
−2,65 |
7 574 |
22,40 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3 700 |
|
286 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4 520 |
|
350 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 212 |
−5,90 |
94 |
17,72 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
25 521 |
|
1 975 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
115 292 |
−1,08 |
9 |
14,29 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
710 |
65,89 |
41 |
−14,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
64 113 |
370,11 |
4 962 |
491,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24 638 |
−95,84 |
1 907 |
−94,77 |
|
2025-05-16 |
13F/A |
Rivermont Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 399 |
71,67 |
4 |
200,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
949 |
24,70 |
55 |
−35,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 673 |
|
594 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
440 |
−259,06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
35 791 |
−8,74 |
2 770 |
14,75 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
79 141 |
0,23 |
4 619 |
−48,17 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
136 453 |
98,25 |
7 965 |
2,54 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16 600 |
51,18 |
1 285 |
89,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4 870 |
−0,35 |
0 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
18 200 |
54,24 |
1 409 |
93,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
5 525 |
|
428 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
191 |
−24,80 |
11 |
−60,71 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
62 |
−69,00 |
4 |
−76,92 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
38 |
111,11 |
3 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13 378 |
205,29 |
1 035 |
284,76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
34 282 |
0,08 |
2 653 |
25,79 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3 966 |
−82,14 |
307 |
−77,60 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
1 200,00 |
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
605 900 |
−1,46 |
46 897 |
23,87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
681 |
4,45 |
53 |
30,00 |
|
2025-04-23 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 262 |
0,47 |
1 104 |
26,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
400 023 |
−1,71 |
30 962 |
23,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
4 721 701 |
0,17 |
284 199 |
−34,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
188 547 |
10,81 |
15 |
40,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 711 |
−44,11 |
442 |
−29,73 |
|
2025-04-15 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
28 506 |
−8,10 |
2 206 |
15,56 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
14 352 |
48,10 |
838 |
−23,42 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
64 427 |
−46,79 |
4 987 |
−33,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
164 |
−21,90 |
13 |
0,00 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
709 089 |
−25,87 |
42 680 |
−51,41 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
43 752 |
−3,57 |
3 386 |
21,23 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
104 137 |
40,90 |
8 060 |
77,14 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 865 |
39,92 |
377 |
75,70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
880 |
37,50 |
53 |
−10,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
27 |
−68,97 |
1 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
7 581 |
|
587 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33 083 |
16,28 |
2 561 |
46,20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 515 428 |
55,24 |
272 094 |
95,15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
1 149 231 |
−1,99 |
67 081 |
−49,31 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
165 474 |
0,00 |
9 659 |
−48,28 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
128 |
|
7 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
13 093 |
−3,91 |
1 013 |
20,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
80 181 |
−71,23 |
6 206 |
−63,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
103 235 |
16,47 |
7 990 |
46,42 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
70 449 |
2,88 |
5 453 |
29,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
427 370 |
−31,44 |
33 078 |
−13,81 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
203 460 |
16,69 |
15 748 |
46,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 003 600 |
−27,23 |
309 879 |
−8,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 675 818 |
−57,83 |
129 708 |
−46,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
881 084 |
−61,68 |
68 196 |
−51,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 150 500 |
−1,19 |
398 649 |
24,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
92 196 |
3,31 |
5 381 |
−46,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 968 729 |
1,55 |
359 258 |
−33,43 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8 720 |
53,63 |
525 |
0,58 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
32 600 |
−24,12 |
2 523 |
−4,61 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
171 655 |
50,87 |
13 286 |
89,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54 772 |
−18,06 |
4 239 |
3,01 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 368 |
95,00 |
802 |
145,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
65 772 |
−57,60 |
5 091 |
−46,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
3 256 |
−45,30 |
252 |
−31,15 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
323 832 |
2,63 |
25 |
31,58 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6 275 |
27,59 |
486 |
60,60 |
|
2025-04-22 |
13F |
Hill Island Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
47 000 |
|
3 638 |
|
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
528 |
306,15 |
41 |
400,00 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255 588 |
59,10 |
19 461 |
93,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 597 |
−99,08 |
2 |
−99,24 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
307 689 |
−21,74 |
17 960 |
−59,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 592 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 247 |
14,61 |
251 |
44,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7 812 |
−0,66 |
470 |
−34,90 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 257 |
|
252 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 857 |
−2,99 |
232 |
−36,44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
78 180 |
36,98 |
6 051 |
72,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2 608 |
−27,68 |
202 |
−9,46 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
63 490 |
236,23 |
4 914 |
322,89 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
54 166 |
40,96 |
4 192 |
77,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
99 571 |
60,95 |
5 993 |
5,51 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
18 721 |
|
1 449 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
86 |
−12,24 |
7 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
170 551 |
−88,28 |
13 201 |
−85,27 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−6 946 |
−0,00 |
−538 |
25,76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 317 |
0,00 |
102 |
24,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 878 |
2,17 |
532 |
28,50 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
145 100 |
0,00 |
11 231 |
25,71 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
93 760 |
−72,59 |
7 257 |
−65,54 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 033 966 |
17,94 |
80 029 |
48,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 241 425 |
8,37 |
74 721 |
−28,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
208 686 |
−22,18 |
16 149 |
−2,16 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
171 771 |
|
10 576 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9 985 |
18,87 |
773 |
49,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 632 |
−76,37 |
591 |
−70,32 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
467 074 |
−13,07 |
36 152 |
9,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 769 |
0,00 |
528 |
−34,53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
25 420 |
|
1 968 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
137 825 |
−0,22 |
8 045 |
−48,40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
56 777 |
104,88 |
4 395 |
157,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16 952 |
6,00 |
1 312 |
33,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
15 500 |
5,66 |
1 200 |
32,78 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1 250 000 |
25,00 |
96 750 |
57,14 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17 956 |
−9,92 |
1 390 |
13,20 |
|
2025-05-15 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
49 416 |
35,06 |
2 884 |
−30,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
60 472 137 |
−1,04 |
4 680 543 |
24,41 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
14 640 |
56,75 |
881 |
2,80 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
108 472 |
0,00 |
6 332 |
−48,28 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
275 |
|
21 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
58 383 |
−32,87 |
4 519 |
−15,61 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6 006 |
−4,88 |
465 |
19,59 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
262 550 |
145,14 |
20 321 |
208,17 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2 288 |
−41,86 |
210 |
−42,31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 828 |
|
915 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 468 |
−87,23 |
501 |
−83,96 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
35 190 |
233,14 |
2 723 |
318,13 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
7 922 |
0,00 |
613 |
25,87 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
5 600 |
0,00 |
433 |
25,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 992 |
6,53 |
851 |
33,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
161 |
242,55 |
12 |
500,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
224 |
−10,04 |
17 |
13,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 551 |
7,23 |
11 730 |
34,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
444 528 |
−3,75 |
34 406 |
21,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
10 000 |
|
774 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
24 433 |
0,27 |
1 891 |
26,07 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
290 283 |
0,00 |
16 944 |
−48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52 859 |
−12,60 |
4 091 |
9,88 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 759 |
0,00 |
136 |
25,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 249 869 |
3,96 |
483 740 |
30,68 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
93 421 |
15,79 |
5 453 |
−40,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 347 |
2,92 |
1 033 |
29,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
113 137 |
−36,47 |
8 757 |
−20,14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34 215 |
0,00 |
2 648 |
25,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15 062 |
−51,10 |
1 166 |
−38,55 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
74 870 |
54,91 |
5 795 |
94,76 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
191 944 |
129,17 |
13 666 |
170,24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
27 736 |
32,80 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
245 010 |
−20,98 |
18 964 |
−0,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 778 |
13,61 |
468 |
−25,48 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 230 204 |
−19,52 |
95 218 |
1,17 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
23 136 |
1,40 |
1 350 |
−47,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
79 646 |
13,57 |
6 165 |
42,78 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
50 041 |
76,97 |
3 873 |
122,59 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
77 900 |
0,00 |
6 029 |
25,71 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 024 |
−29,44 |
234 |
−11,03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 276 |
15,27 |
718 |
44,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
106 814 |
0,00 |
8 267 |
25,71 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
64 363 |
|
4 966 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
741 135 |
−32,78 |
44 609 |
−55,93 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3 722 |
3,97 |
288 |
30,91 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
3 778 295 |
−8,90 |
220 539 |
−52,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
81 399 |
8,35 |
4 751 |
−43,96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8 677 |
4,82 |
672 |
31,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
50 100 |
−77,97 |
3 878 |
−72,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
114 827 562 |
−7,29 |
8 887 653 |
16,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
64 |
|
5 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
163 658 |
12,34 |
12 667 |
41,23 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
42 530 |
68,30 |
3 292 |
111,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 802 |
−94,65 |
1 |
−94,74 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13 061 |
52,71 |
1 011 |
92,02 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
49 687 |
39,11 |
3 846 |
74,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 356 |
13,17 |
2 040 |
42,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
560 592 |
5,07 |
32 722 |
−45,66 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
3 405 465 |
−7,98 |
262 423 |
15,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
361 |
0,00 |
28 |
22,73 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
22 507 |
26,98 |
1 742 |
59,67 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4 000 |
|
310 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
228 154 |
−10,65 |
17 659 |
12,32 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
74 123 |
60,32 |
5 737 |
101,58 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10 700 |
0,00 |
828 |
25,84 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
49 500 |
|
2 979 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
8 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 143 |
0,00 |
553 |
25,74 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3 340 |
2,23 |
201 |
−32,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
70 375 |
−9,58 |
5 447 |
13,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
184 240 |
−2,66 |
14 260 |
22,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
7 737 |
−32,36 |
599 |
−15,06 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
333 046 |
−14,64 |
25 778 |
7,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 961 |
−26,81 |
406 |
−62,16 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
26 797 |
50,54 |
1 613 |
−1,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
779 908 |
2 495,19 |
60 365 |
3 162,92 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4 112 |
−0,70 |
318 |
25,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
59 693 |
11,51 |
4 620 |
39,49 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
2 378 680 |
60,60 |
184 110 |
101,89 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3 238 |
−77,12 |
251 |
−71,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7 596 |
1,44 |
457 |
−33,48 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
59 155 |
9,22 |
4 579 |
37,31 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
52 498 |
72,47 |
4 063 |
116,81 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17 137 |
−30,19 |
1 000 |
−63,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
115 466 |
29,85 |
6 740 |
−32,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14 344 |
−9,01 |
1 110 |
14,43 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16 869 |
7,45 |
1 306 |
35,09 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
602 389 |
|
46 625 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
19 164 |
|
1 483 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
13 262 |
−5,16 |
1 026 |
19,30 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
158 911 |
−2,76 |
9 276 |
−49,71 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
37 567 |
0,18 |
2 908 |
25,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 929 |
16,14 |
614 |
45,95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 067 |
−53,63 |
315 |
−41,85 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
11 563 |
−8,77 |
895 |
14,62 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1 181 |
16,47 |
69 |
−40,35 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
46 595 |
−15,18 |
2 720 |
−56,15 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1 807 |
0,00 |
138 |
23,42 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
53 432 |
−5,79 |
4 136 |
18,41 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1 000 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10 500 |
−53,98 |
813 |
−67,76 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
25 200 |
|
1 950 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
7 000 |
|
542 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 580 |
−3,88 |
336 |
−37,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6 370 |
6,74 |
493 |
33,24 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
74 060 |
−0,12 |
5 732 |
25,56 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8 869 |
−59,59 |
686 |
−49,22 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14 065 |
−28,91 |
1 089 |
−10,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
123 364 |
165,89 |
9 548 |
234,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
130 |
−18,75 |
10 |
11,11 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
47 |
|
4 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 115 234 |
−10,34 |
86 213 |
15,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
97 215 |
|
7 524 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
586 |
0,00 |
45 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 160 |
−85,51 |
864 |
−81,80 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
28 780 |
343,38 |
2 228 |
458,15 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
3 057 |
|
238 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3 342 774 |
19,16 |
201 202 |
−21,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 690 |
|
286 |
|
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 425 |
0,80 |
1 116 |
26,67 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3 304 |
17,20 |
199 |
−23,26 |
|
2025-05-05 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
39 |
26,67 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
67 500 |
0,00 |
5 224 |
25,73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
28 373 |
4,63 |
2 196 |
31,58 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3 080 |
|
238 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 473 484 |
12,03 |
114 048 |
40,83 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
42 |
−20,75 |
3 |
0,00 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3 177 |
0,19 |
246 |
25,64 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 832 |
26,45 |
529 |
59,04 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 444 |
−55,16 |
84 |
−61,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 100 |
−85,44 |
472 |
−81,70 |
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30 |
−87,90 |
2 |
−86,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 139 |
−0,43 |
7 188 |
−48,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 880 |
25,53 |
4 016 |
57,82 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17 559 |
−26,46 |
1 359 |
−7,55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
195 548 |
5,95 |
15 129 |
33,15 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7 220 |
3,17 |
559 |
29,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 910 |
8 283,12 |
999 |
11 000,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
90 185 |
−5,60 |
6 980 |
18,67 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
217 085 |
−51,42 |
16 802 |
−65,96 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
34 261 |
−13,92 |
2 652 |
8,20 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
27 578 |
−2,72 |
1 610 |
−49,70 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
192 312 |
−46,67 |
11 575 |
−65,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
15 821 |
27,05 |
1 225 |
59,79 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
75 700 |
0,00 |
5 859 |
25,73 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 002 |
46,64 |
465 |
84,13 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 900 |
0,00 |
147 |
26,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
136 130 |
|
10 536 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19 576 |
−8,40 |
1 515 |
15,21 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5 970 |
|
462 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
3 598 |
|
278 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 563 |
3,36 |
1 205 |
29,88 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
17 399 |
0,40 |
1 047 |
−34,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
283 630 |
4,51 |
21 944 |
31,20 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
345 535 |
8,64 |
20 169 |
−43,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 382 |
−60,36 |
262 |
−50,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 994 |
−89,05 |
4 024 |
−86,23 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Platform Technology Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
25 799 |
2,32 |
2 |
0,00 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8 573 |
|
664 |
|
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
296 552 |
0,00 |
22 953 |
25,71 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
305 |
355,22 |
24 |
475,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
934 704 |
−57,13 |
56 260 |
−71,90 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
2 153 285 |
0,00 |
166 664 |
25,71 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
643 279 |
15,22 |
49 790 |
44,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
443 |
786,00 |
34 |
1 033,33 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
120 322 |
53,40 |
9 289 |
93,84 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
7 404 |
0,00 |
573 |
25,93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
75 000 |
|
341 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
137 618 |
20,70 |
11 |
42,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5 970 |
|
462 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 173 |
4,63 |
400 |
31,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
105 100 |
24,09 |
8 135 |
56,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78 500 |
−9,14 |
6 076 |
14,21 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 318 |
19,84 |
489 |
50,93 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
450 641 |
38,76 |
26 304 |
−28,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 869 |
−98,18 |
299 |
−97,72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30 693 |
8,80 |
2 376 |
36,81 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 978 |
3,10 |
463 |
29,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7 260 |
−66,13 |
562 |
−57,47 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
102 448 |
−7,93 |
7 929 |
15,73 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
135 074 |
29,18 |
10 856 |
77,86 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
24 688 |
393,76 |
1 911 |
246,01 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
15 325 |
|
1 186 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
2 717 |
|
210 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
424 182 |
8,99 |
25 532 |
−28,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
33 204 |
52,32 |
2 570 |
91,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
34 255 |
12,12 |
2 651 |
40,94 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
24 708 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 097 620 |
112,41 |
626 756 |
167,02 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
21 353 |
−0,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11 150 |
201,60 |
863 |
280,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 054 |
30,26 |
−623 |
63,95 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
18 000 |
210,34 |
1 393 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
67 929 |
67,57 |
5 258 |
110,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
144 |
−21,31 |
11 |
0,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
58 363 |
81,49 |
3 407 |
−6,14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
360 963 |
−5,40 |
27 939 |
18,93 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
310 |
25,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
793 031 |
−41,05 |
61 381 |
−25,90 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12 162 |
−1,40 |
710 |
−49,07 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
292 941 |
167,28 |
22 674 |
236,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
80 445 |
5,39 |
6 227 |
32,50 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
984 683 |
0,00 |
57 476 |
−48,28 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
25 519 |
|
1 975 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
37 448 |
25,72 |
2 254 |
−17,62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4 086 |
−3,93 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
104 410 |
−20,43 |
8 081 |
0,02 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 444 |
12,92 |
267 |
42,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
187 800 |
396,83 |
14 536 |
524,62 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
81 000 |
|
6 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
273 600 |
0,00 |
15 970 |
−48,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
37 702 |
−1,44 |
2 321 |
−45,05 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3 606 |
4,01 |
279 |
30,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 791 |
42,26 |
157 |
102,60 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16 178 |
1,14 |
1 252 |
27,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
51 853 |
14,93 |
4 013 |
44,51 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 199 |
−7,20 |
245 |
−51,96 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
228 641 |
29,66 |
17 697 |
63,01 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
620 |
106,67 |
48 |
42,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
227 107 |
12,36 |
13 256 |
−41,89 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
11 967 |
0,00 |
926 |
25,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
212 632 |
37,09 |
16 377 |
71,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9 141 |
0,13 |
708 |
25,80 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
14 970 |
−78,13 |
1 159 |
−72,52 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22 502 |
18,68 |
1 742 |
49,19 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
16 691 |
−22,52 |
1 292 |
−2,64 |
|
2025-05-07 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 041 |
−7,27 |
313 |
16,42 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
163 396 |
−81,36 |
12 647 |
−76,57 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
6 611 |
|
386 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3 298 |
|
255 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
674 500 |
|
52 206 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
174 828 |
5,41 |
13 532 |
32,51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
63 712 |
31 756,00 |
4 931 |
40 991,67 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
828 515 |
5,70 |
64 127 |
32,88 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
18 060 |
|
1 398 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
23 500 |
5,44 |
1 819 |
32,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101 042 |
2,32 |
7 821 |
28,62 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
3 734 |
|
289 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
520 |
−36,51 |
40 |
−20,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
77 677 |
−0,18 |
4 534 |
−48,37 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
32 584 |
52,28 |
2 522 |
91,50 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
960 788 |
−4,76 |
74 365 |
19,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28 906 |
−76,29 |
2 237 |
−70,19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
86 400 |
−63,92 |
6 687 |
−54,65 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1 342 929 |
7,63 |
80 831 |
−29,45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−2 260 |
39,85 |
−136 |
−8,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
659 |
4,27 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
237 000 |
68,92 |
18 344 |
112,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
144 723 |
3,76 |
11 201 |
30,41 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
60 000 |
−25,00 |
4 644 |
−5,71 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 429 |
3,72 |
343 |
30,53 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
694 628 |
7,80 |
53 764 |
35,51 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11 108 |
68,10 |
860 |
111,58 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 379 |
−41,45 |
881 |
−26,42 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
60 |
0,00 |
5 |
33,33 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 899 |
96,76 |
4 776 |
144,80 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
45 200 |
0,00 |
2 638 |
−48,28 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
86 600 |
0,00 |
6 703 |
25,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
106 300 |
−87,92 |
8 228 |
−84,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 202 936 |
−2,60 |
1 021 907 |
22,44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20 124 |
−2,90 |
1 558 |
22,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
857 033 |
3,26 |
66 265 |
30,84 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
8 756 |
83,41 |
678 |
131,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
734 700 |
−6,29 |
56 866 |
17,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
127 800 |
36,96 |
9 892 |
72,17 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
336 400 |
5,19 |
26 037 |
32,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 831 |
−23,52 |
142 |
−4,08 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
10 860 |
157,16 |
841 |
80,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 736 683 |
−36,83 |
985 819 |
−20,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 239 |
9,86 |
773 |
−43,24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30 000 |
0,00 |
2 322 |
25,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
180 000 |
0,00 |
13 932 |
25,72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16 391 |
−15,54 |
957 |
−56,35 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
27 288 |
|
2 112 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
759 035 |
−2,72 |
44 305 |
−49,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
139 488 |
−3,59 |
10 797 |
21,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
827 300 |
−0,54 |
64 033 |
25,03 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
54 562 |
19,86 |
4 223 |
50,71 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
752 200 |
31,05 |
58 220 |
64,74 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
37 820 |
−10,59 |
2 329 |
−50,17 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
594 |
−86,90 |
46 |
−83,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
748 428 |
24,91 |
57 928 |
57,03 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
88 |
1 157,14 |
7 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 064 |
13,41 |
160 |
41,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
227 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5 040 |
−14,95 |
390 |
7,14 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
15 252 |
49,66 |
1 181 |
88,20 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
20 902 |
|
1 618 |
|
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 728 |
−4,39 |
801 |
−50,56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 200 |
4,35 |
74 |
−42,52 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
136 276 |
−26,45 |
10 548 |
−7,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
353 824 |
20,45 |
27 386 |
51,42 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
8 118 |
|
474 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 954 |
0,00 |
639 |
−48,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32 989 |
0,25 |
2 553 |
26,01 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
141 159 |
2,91 |
8 691 |
−42,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
498 700 |
124,94 |
30 017 |
47,46 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6 818 |
−2,64 |
528 |
22,27 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 940 |
|
−150 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
191 |
0,00 |
12 |
−47,62 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
566 |
−34,49 |
44 |
−18,87 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
123 351 |
−7,85 |
7 200 |
−52,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
833 700 |
86,93 |
64 528 |
134,99 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
25 082 |
48,44 |
1 941 |
86,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
466 759 |
−13,19 |
36 127 |
34,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 229 800 |
−50,53 |
95 187 |
−37,81 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
3 344 |
−9,69 |
259 |
13,66 |
|
2025-04-11 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 454 409 |
−26,25 |
112 571 |
−7,28 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
502 987 |
11,98 |
29 359 |
−42,09 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
710 174 |
114,52 |
54 967 |
169,68 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5 559 |
−7,33 |
430 |
16,53 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 746 |
0,00 |
105 |
−34,37 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4 010 |
0,00 |
234 |
−48,23 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
4 604 |
−68,17 |
269 |
−83,58 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6 455 |
1,65 |
500 |
27,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
23 620 |
36,05 |
1 828 |
71,16 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
3 699 |
8,76 |
286 |
36,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 200 |
−54,39 |
93 |
−68,28 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
74 140 |
15,42 |
5 738 |
45,12 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
10 484 |
15,56 |
811 |
45,34 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
409 121 |
8,89 |
31 666 |
36,89 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
200 000 |
−50,00 |
15 480 |
−37,14 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
61 667 |
7,62 |
3 712 |
−29,46 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 775 |
79,47 |
137 |
128,33 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
500 000 |
−16,67 |
38 700 |
4,76 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
4 151 |
|
321 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
4 669 147 |
−10,29 |
272 538 |
−53,60 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
7 191 |
7,78 |
557 |
35,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
24 486 |
−46,97 |
1 895 |
−33,32 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30 687 |
|
2 375 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 880 |
−14,97 |
146 |
6,62 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 549 |
|
275 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
66 800 |
|
5 170 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
9 694 |
37,84 |
750 |
73,21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 947 |
16,91 |
305 |
47,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
403 |
−51,45 |
24 |
−68,42 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
8 182 |
|
923 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
16 000 |
|
1 238 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
27 525 |
6,59 |
2 130 |
34,05 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
10 971 |
499,51 |
849 |
658,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 929 |
−74,22 |
382 |
−67,63 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
7 450 |
1,36 |
577 |
27,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
8 900 |
|
689 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 892 |
−91,72 |
301 |
−89,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
359 110 |
1,18 |
27 795 |
27,20 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 375 |
1 733,33 |
106 |
2 550,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 821 333 |
70,41 |
140 971 |
114,22 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
10 301 |
−2,66 |
797 |
22,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 100 |
|
7 748 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
117 527 |
3,18 |
7 074 |
−32,37 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1 806 |
122,69 |
140 |
183,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
141 474 |
−3,97 |
10 949 |
20,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 433 391 |
34,59 |
188 344 |
69,19 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 618 |
|
280 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
8 540 |
−1,99 |
661 |
23,13 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
93 |
−23,77 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
510 753 |
101,27 |
39 532 |
153,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
32 866 |
−97,59 |
2 544 |
−96,97 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
46 584 |
−4,24 |
3 606 |
20,37 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 412 |
−18,10 |
109 |
2,83 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1 898 |
−15,68 |
147 |
5,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
196 852 |
100,03 |
15 237 |
151,46 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
857 |
1 403,51 |
53 |
766,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 258 |
0,00 |
175 |
25,18 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
32 647 |
−1,34 |
2 527 |
24,01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2 088 |
|
122 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
34 277 |
9,00 |
2 653 |
58,29 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5 974 |
0,73 |
462 |
26,58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
412 |
−0,48 |
31 |
24,00 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
240 798 |
−26,16 |
14 494 |
−51,60 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1 677 |
24,96 |
98 |
−35,76 |
|
2025-04-11 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
8 941 |
|
692 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
25 290 |
0,00 |
1 957 |
25,69 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
392 446 |
0,00 |
30 375 |
25,71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
248 |
0,00 |
19 |
26,67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2 858 |
|
221 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84 057 |
−5,95 |
6 319 |
14,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
38 300 |
−61,78 |
728 |
127,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 434 |
204,40 |
1 736 |
283,22 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
61 400 |
90,09 |
4 752 |
139,03 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5 832 |
3,55 |
340 |
−46,46 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
947 054 |
44,16 |
73 302 |
81,22 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
6 293 |
|
487 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
48 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 495 |
−25,27 |
1 199 |
−6,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1 438 |
|
111 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1 527 389 |
9,70 |
89 154 |
−43,26 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1 843 |
6,47 |
108 |
−45,13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1 967 |
−4,65 |
152 |
19,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
26 190 |
33,32 |
2 027 |
67,66 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 432 |
−7,49 |
343 |
16,67 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
38 407 |
3,78 |
2 973 |
30,47 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 016 |
|
234 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 810 359 |
111,01 |
449 722 |
165,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
876 |
|
68 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 757 |
2,64 |
523 |
28,89 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
29 717 |
−34,62 |
1 735 |
−66,19 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
6 213 |
23,54 |
481 |
55,34 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
9 526 209 |
−0,14 |
737 329 |
25,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
253 122 |
−0,23 |
19 592 |
25,41 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
40 000 |
|
3 096 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
40 000 |
|
3 096 |
|
|
2025-05-15 |
13F |
Atalan Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
97 424 |
2 458,40 |
7 541 |
3 122,22 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 647 |
35,44 |
127 |
71,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 531 |
|
402 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 712 938 |
3,23 |
287 381 |
29,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13 248 |
−22,68 |
773 |
−60,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
64 900 |
|
5 023 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−110 |
|
−9 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
43 897 |
−0,49 |
2 642 |
−34,77 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
15 000 |
|
1 161 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 100 664 |
50,47 |
239 987 |
89,14 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3 015 |
25,68 |
233 |
58,50 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
10 900 |
|
844 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
5 202 |
|
403 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
3 210 |
|
248 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
21 951 |
0,00 |
1 699 |
25,76 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3 800 |
|
294 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
363 412 |
−2,62 |
21 874 |
−36,17 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
52 602 |
110,21 |
3 166 |
37,83 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
123 476 |
|
9 557 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 250 |
−7,48 |
2 256 |
14,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12 717 |
11,79 |
984 |
40,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 182 |
−7,66 |
866 |
16,11 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
275 |
0,00 |
21 |
31,25 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
5 000 |
|
387 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5 263 |
|
407 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
225 021 |
70,90 |
13 134 |
−11,61 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
42 222 |
|
3 268 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 788 085 |
−8,39 |
138 398 |
15,16 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
7 675 086 |
41,27 |
594 052 |
77,59 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
39 511 |
117,75 |
3 058 |
173,77 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7 495 |
6,93 |
1 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
35 787 |
−0,15 |
3 |
0,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
56 994 |
0,00 |
4 411 |
25,71 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4 587 |
−3,15 |
355 |
21,99 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
24 510 |
−2,48 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
422 900 |
0,00 |
24 685 |
−48,28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
292 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
454 119 |
0,76 |
27 333 |
−33,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 041 |
62,40 |
81 |
105,13 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 790 |
−69,61 |
139 |
−61,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18 956 |
−3,15 |
1 467 |
21,74 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
11 814 |
0,00 |
914 |
25,72 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4 231 |
9,41 |
327 |
37,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7 227 |
−47,02 |
422 |
−72,64 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
14 415 |
−0,38 |
1 116 |
25,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
75 003 |
−3,72 |
5 796 |
20,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
328 700 |
|
25 441 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
103 805 |
|
8 035 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
419 |
−10,09 |
32 |
14,29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45 176 |
85,42 |
2 719 |
21,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 621 603 |
7,42 |
202 912 |
35,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 625 |
0,00 |
153 |
−48,31 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11 933 |
0,00 |
924 |
25,75 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
318 |
−0,93 |
19 |
−50,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2 716 |
|
210 |
|
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
7 600 |
|
588 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
833 |
252,97 |
64 |
357,14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24 187 |
1,09 |
1 456 |
−33,74 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 755 |
−22,72 |
136 |
−2,88 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3 895 |
|
291 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 540 |
4,55 |
274 |
31,25 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2 300 |
14,43 |
178 |
44,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
221 |
−78,87 |
17 |
−73,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
265 181 |
55,49 |
21 |
81,82 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10 943 |
0,00 |
659 |
−34,46 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−13,87 |
70 |
9,38 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2 927 |
0,00 |
227 |
25,56 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
88 061 |
−0,02 |
6 816 |
25,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6 605 |
|
511 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 504 |
0,86 |
736 |
26,72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
428 |
13,83 |
33 |
43,48 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10 633 |
8,57 |
823 |
36,32 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 325 |
−85,09 |
257 |
−81,27 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
50 000 |
|
3 078 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
259 027 |
201,10 |
20 049 |
278,55 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
17 789 728 |
−0,21 |
1 376 925 |
25,45 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
118 609 |
−19,85 |
9 180 |
0,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
134 492 |
1,58 |
10 |
25,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25 800 |
9,10 |
1 997 |
37,09 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
23 |
−4,17 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 775 |
|
292 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 229 |
−24,48 |
482 |
−4,93 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
119 906 |
8,54 |
9 281 |
36,45 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
20 571 |
−16,74 |
1 238 |
−45,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 694 795 |
−44,85 |
131 177 |
−30,67 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 587 900 |
463,69 |
200 303 |
608,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 869 300 |
25,91 |
531 684 |
58,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15 000 |
−57,51 |
1 161 |
−46,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 991 |
12,89 |
386 |
41,91 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
669 363 |
−50,80 |
51 807 |
−38,15 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5 308 |
|
411 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
297 946 |
−0,11 |
23 061 |
25,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
345 740 |
11,51 |
26 760 |
40,18 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
10 100 |
0,00 |
782 |
25,76 |
|
2025-04-14 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2 869 |
−14,61 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 133 000 |
4,97 |
552 094 |
31,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 375 737 |
5,42 |
183 882 |
32,52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3 912 |
154,03 |
303 |
221,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
37 735 |
−36,93 |
3 |
−33,33 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
581 699 |
118,84 |
45 024 |
175,12 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
505 |
−24,74 |
39 |
−4,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
14 860 |
19,82 |
1 150 |
50,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35 647 |
100,10 |
2 081 |
3,48 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
710 142 |
21,10 |
54 965 |
52,24 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3 471 |
−14,34 |
203 |
−55,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
115 861 |
0,00 |
8 968 |
25,71 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
10 854 |
0,00 |
840 |
0,00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3 168 |
|
245 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
6 049 |
−12,50 |
468 |
10,12 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
41 566 |
117,60 |
3 217 |
173,55 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5 583 |
−43,63 |
432 |
−29,06 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
744 |
|
58 |
|
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
127 000 |
|
9 830 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
181 105 |
−90,38 |
10 571 |
−95,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 150 |
−30,71 |
166 |
−13,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
395 424 |
1,22 |
23 081 |
−47,65 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43 585 |
109,39 |
2 623 |
37,26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4 901 |
8,26 |
302 |
−39,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
35 778 |
−48,19 |
2 769 |
−34,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
6 555 101 |
920,57 |
507 365 |
1 182,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 742 268 |
31,54 |
676 652 |
65,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 267 600 |
407,60 |
98 112 |
538,13 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
31 168 |
−7,16 |
2 412 |
15,85 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 136 |
|
243 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
137 |
|
11 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
75 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
18 730 |
24,29 |
1 450 |
56,31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
200 |
809,09 |
15 |
1 400,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36 430 |
39,63 |
2 820 |
75,53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
53 587 |
−4,03 |
4 148 |
20,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 234 650 |
2,75 |
172 962 |
29,16 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
205 448 |
−20,14 |
15 902 |
0,40 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6 510 |
−42,69 |
504 |
−28,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
23 810 |
13,65 |
1 843 |
42,90 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4 530 |
68,03 |
351 |
41,70 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
516 138 |
2,68 |
34 033 |
18,79 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
31 500 |
14,55 |
2 438 |
44,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
682 309 |
0,61 |
52 811 |
26,48 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
55 859 |
63,71 |
4 323 |
105,86 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
94 974 |
1 833,90 |
5 544 |
1 589,94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
107 774 |
43,48 |
8 342 |
80,38 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
54 916 |
−6,15 |
4 250 |
17,99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 129 |
0,00 |
3 880 |
25,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11 197 |
−4,43 |
867 |
20,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 779 |
|
1 995 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
25 309 |
22,98 |
1 959 |
54,54 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7 917 |
|
613 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
204 |
|
12 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
19 400 |
−96,35 |
1 502 |
−86,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6 475 |
−48,22 |
501 |
−44,40 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 731 831 |
−44,48 |
521 059 |
−30,20 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
379 |
0,00 |
29 |
26,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
236 |
−16,61 |
18 |
5,88 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
564 |
0,00 |
44 |
26,47 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 117 |
0,00 |
67 |
−34,31 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 862 |
75,97 |
293 |
15,42 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
859 |
6,58 |
66 |
34,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17 459 |
0,58 |
1 351 |
26,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
132 |
67,09 |
10 |
150,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8 596 |
23,19 |
665 |
62,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
342 |
−3,93 |
20 |
−52,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5 723 |
50,13 |
443 |
88,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 604 533 |
0,57 |
96 577 |
−34,07 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4 493 |
−0,07 |
348 |
25,72 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
7 684 154 |
47,14 |
594 754 |
84,98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7 211 |
−5,14 |
558 |
19,23 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
600 |
0,00 |
46 |
27,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
826 119 |
125,17 |
64 |
186,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
867 731 |
2,63 |
52 229 |
−32,72 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 864 |
61,73 |
531 |
103,45 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-04-09 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21 218 |
−13,11 |
1 642 |
9,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 036 |
3,60 |
80 |
31,15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4 800 |
−4,00 |
372 |
20,85 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
12 149 |
15,74 |
940 |
45,51 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52 986 |
111,18 |
4 083 |
150,95 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
115 898 |
28,92 |
8 970 |
62,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
315 900 |
0,00 |
24 451 |
25,71 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
22 051 |
−42,45 |
1 707 |
−27,68 |
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2 365 |
|
138 |
|
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
19 932 |
−11,63 |
1 543 |
−38,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 108 |
−0,42 |
550 |
25,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42 016 |
4,87 |
3 252 |
31,87 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3 684 |
|
285 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
678 |
−5,83 |
52 |
18,18 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
21 224 |
−1,43 |
1 643 |
23,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6 071 |
48,22 |
470 |
86,11 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
448 000 |
|
34 675 |
|
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
27 000 |
|
2 090 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50 558 |
−7,94 |
3 043 |
−39,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
826 802 |
−24,65 |
64 |
−5,97 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
57 100 |
|
4 420 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Put
|
|
2 500 |
|
194 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
76 100 |
|
5 890 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
30 000 |
7,14 |
2 322 |
34,76 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
13 350 |
968,00 |
1 033 |
1 259,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 889 |
−47,06 |
146 |
−34,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 945 |
51,73 |
228 |
90,76 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
26 |
|
2 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 333 |
|
80 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
46 100 |
−17,74 |
3 568 |
3,42 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
20 330 |
0,00 |
1 574 |
25,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
34 141 |
2,48 |
1 993 |
−47,01 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17 364 |
0,00 |
1 014 |
−48,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
−57,63 |
8 |
−50,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2 804 |
37,72 |
217 |
−3,12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 278 |
15,71 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9 415 |
116,99 |
729 |
172,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
196 500 |
3 069,35 |
15 209 |
3 891,86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 962 |
566,47 |
1 235 |
740,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
117 200 |
1 790,32 |
9 071 |
2 280,84 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4 579 |
3,41 |
354 |
30,15 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
584 |
0,00 |
45 |
28,57 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3 264 |
|
253 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
271 624 |
0,36 |
21 024 |
26,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 249 |
7,33 |
1 412 |
34,99 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
401 538 |
1 223,77 |
31 079 |
1 564,65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
403 818 |
2,95 |
31 |
29,17 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
91 500 |
|
7 082 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 163 835 |
46,15 |
244 881 |
83,73 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 500 |
|
116 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1 739 100 |
195,49 |
134 606 |
271,47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36 894 |
0,00 |
2 154 |
−48,28 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 276 |
−15,33 |
250 |
−55,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
669 |
|
52 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 709 |
|
283 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11 903 |
|
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
672 |
0,00 |
52 |
26,83 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 599 |
2,32 |
201 |
28,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 184 |
−11,85 |
556 |
10,98 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
22 220 |
−16,81 |
1 368 |
−53,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29 339 |
−33,65 |
2 271 |
−16,61 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
225 134 |
51,11 |
17 425 |
89,96 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
5 234 |
−2,89 |
405 |
22,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
663 |
|
51 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 610 |
−8,04 |
794 |
−52,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 245 |
−0,32 |
2 186 |
25,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
59 473 |
26,44 |
4 603 |
58,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
269 264 |
2,32 |
15 717 |
−47,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
39 |
|
3 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
21 079 |
−68,03 |
1 230 |
−83,47 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
241 667 |
−32,41 |
14 106 |
−65,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10 425 |
|
1 |
|
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
23 800 |
|
1 842 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
20 816 |
−10,76 |
1 611 |
12,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
352 590 |
0,04 |
27 290 |
25,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
35 594 |
−9,25 |
2 755 |
14,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
−89,06 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
427 |
−8,96 |
33 |
17,86 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
31 000 |
|
2 399 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 372 |
−22,05 |
261 |
−2,26 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
4 111 |
0,10 |
318 |
26,19 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
233 000 |
−76,35 |
18 034 |
−70,27 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24 833 |
22,91 |
1 922 |
54,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
64 435 |
−56,78 |
4 987 |
−45,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 086 |
−10,82 |
162 |
11,81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
146 112 |
−13,91 |
11 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 777 |
36,44 |
525 |
71,80 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
17 357 |
25,20 |
1 343 |
57,44 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
16 320 |
0,00 |
953 |
−48,29 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
43 033 |
|
3 331 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
86 082 |
−35,90 |
6 663 |
−19,42 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
18 065 |
1,12 |
1 398 |
27,21 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
202 198 |
106,71 |
11 802 |
6,91 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
239 000 |
0,00 |
14 385 |
−34,45 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
7 994 |
|
883 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5 845 |
−6,13 |
452 |
18,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62 986 |
−22,52 |
4 875 |
−2,60 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
319 942 |
|
24 764 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 298 212 |
243,53 |
177 882 |
331,87 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8 723 |
45,41 |
640 |
73,17 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7 654 |
−78,49 |
447 |
−84,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
87 360 |
|
7 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
425 817 |
−15,08 |
32 958 |
6,76 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 933 |
0,00 |
459 |
25,75 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
160 700 |
−6,13 |
9 380 |
−51,45 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
21 952 |
21,68 |
1 699 |
53,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 648 350 |
113,43 |
642 140 |
184,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
332 636 |
4,29 |
25 746 |
31,10 |
|
2025-04-23 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25 577 |
|
1 980 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3 558 |
5,36 |
275 |
32,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
101 126 |
4,17 |
7 827 |
30,95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
282 002 |
0,09 |
16 460 |
−48,24 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
4 125 |
0,00 |
319 |
26,09 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
212 356 |
6,80 |
16 436 |
34,26 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
27 744 |
6,66 |
2 147 |
34,10 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
187 |
66,96 |
11 |
−16,67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 429 |
−4,95 |
420 |
19,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 265 060 |
3,30 |
252 716 |
29,85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 670 |
|
207 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
102 |
0,00 |
8 |
16,67 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
292 302 |
110,74 |
22 624 |
164,95 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
801 041 |
13,57 |
48 215 |
−25,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
155 335 |
44,13 |
12 023 |
81,19 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
24 581 |
13 259,24 |
1 903 |
17 190,91 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 983 |
−8,64 |
524 |
−52,75 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
160 907 |
−1,94 |
12 454 |
23,28 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5 075 |
54,44 |
393 |
94,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
49 704 |
|
2 901 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
278 091 |
−12,66 |
21 524 |
9,80 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
−75,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 375 |
−10,91 |
416 |
12,13 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
159 092 |
37,99 |
12 314 |
73,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 182 850 |
30,99 |
323 753 |
64,67 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2 700 |
|
209 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 595 |
2,82 |
356 |
29,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6 371 |
−30,20 |
493 |
−51,09 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14 697 |
10,67 |
1 138 |
39,17 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
209 062 |
|
16 181 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
3 521 |
0,00 |
273 |
25,93 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23 051 |
16,67 |
1 784 |
46,71 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
37 953 |
0,12 |
2 938 |
25,89 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
41 |
36,67 |
3 |
200,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
791 300 |
140,37 |
61 247 |
202,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 555 500 |
188,27 |
120 396 |
262,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 990 |
−51,90 |
618 |
−39,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 122 |
−2,55 |
319 |
22,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3 047 900 |
112,32 |
235 907 |
166,91 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8 585 |
|
517 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
653 700 |
|
50 596 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
628 869 |
28,65 |
49 |
75,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
508 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
340 569 |
−64,62 |
26 360 |
−55,53 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3 249 |
0,03 |
251 |
25,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 380 |
2,52 |
1 423 |
28,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 039 |
|
1 319 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
20 796 |
0,38 |
1 610 |
26,20 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 152 |
0,00 |
89 |
27,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
344 |
−12,02 |
27 |
12,50 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 037 |
|
62 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
6 305 |
−6,59 |
488 |
17,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
117 494 |
|
9 094 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
108 654 |
−5,55 |
6 540 |
−38,09 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 632 |
−12,38 |
281 |
10,20 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1 424 423 |
−1,62 |
83 144 |
−49,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 425 |
71,71 |
3 825 |
115,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 859 |
−4,93 |
225 |
−50,87 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
15 893 |
18,68 |
1 197 |
45,27 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
8 981 |
−49,80 |
695 |
−36,88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
224 244 |
34,25 |
17 356 |
68,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 599 |
3,36 |
124 |
29,47 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
19 394 |
21,84 |
1 501 |
53,16 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 753 |
−17,97 |
213 |
3,40 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 592 |
|
221 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2 799 |
|
217 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
281 136 |
|
21 760 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
78 028 |
−20,64 |
6 039 |
−0,23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9 100 |
−75,67 |
704 |
−69,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30 309 |
7,58 |
1 824 |
−29,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
122 687 |
36,22 |
9 496 |
71,25 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
917 |
6,50 |
55 |
−30,38 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7 924 |
53,95 |
477 |
0,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
22 569 |
|
1 741 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
8 324 |
166,88 |
644 |
235,42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
139 900 |
−3,79 |
10 828 |
20,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
805 299 |
−7,98 |
62 330 |
15,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 423 |
|
110 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
105 538 |
37,89 |
6 352 |
−9,61 |
|
2025-04-23 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
6 |
|
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
10 828 |
−2,81 |
838 |
22,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47 344 |
−31,33 |
3 664 |
−13,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 594 |
−86,26 |
201 |
−82,79 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
283 391 |
92,70 |
21 934 |
142,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15 726 |
305,94 |
1 217 |
411,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
576 900 |
−46,40 |
44 652 |
−32,62 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
807 400 |
5,03 |
62 493 |
32,04 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 398 |
|
263 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13 915 |
28,36 |
1 077 |
61,47 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
18 288 |
|
1 415 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14 976 |
6,26 |
1 159 |
33,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8 810 |
−40,07 |
682 |
−24,75 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
36 000 |
|
2 786 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
394 |
−45,05 |
30 |
−31,82 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
285 497 |
|
22 097 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
163 632 |
−29,93 |
12 665 |
−11,91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 156 057 |
−2,24 |
554 |
22,89 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8 992 818 |
253,11 |
696 044 |
343,90 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
39 |
−40,91 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3 956 |
|
306 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12 476 |
−3,17 |
966 |
21,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 131 |
−25,28 |
456 |
34,12 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
8 743 |
|
677 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
439 039 |
27,57 |
33 982 |
60,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12 291 |
−27,79 |
951 |
−9,26 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
6 975 |
0,00 |
540 |
25,64 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
11 615 |
−4,24 |
899 |
20,38 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
170 800 |
11,34 |
9 970 |
−42,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
70 |
25,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
81 645 |
−8,48 |
6 319 |
15,02 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17 372 |
188,09 |
1 345 |
262,26 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 215 |
−7,55 |
636 |
16,09 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 895 |
19,21 |
534 |
49,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
104 823 |
7,16 |
8 113 |
34,72 |
|
2025-05-15 |
13F |
One Madison Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 275 |
−87,86 |
253 |
−78,15 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
33 700 |
|
1 967 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
628 480 |
−42,10 |
36 684 |
−70,06 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
148 630 |
|
7 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 908 |
32,52 |
2 026 |
−26,11 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2 741 |
|
212 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
183 079 |
−3,28 |
14 170 |
21,60 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5 486 |
|
425 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
136 |
−27,27 |
8 |
−66,67 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9 825 |
|
760 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 514 |
−86,00 |
349 |
−74,77 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
104 |
−99,91 |
8 |
−99,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3 745 |
−6,26 |
290 |
17,96 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
5 256 |
87,98 |
316 |
23,44 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 793 |
−49,57 |
216 |
−36,47 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
58 650 |
−14,32 |
4 540 |
7,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 930 |
114,18 |
696 |
10,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9 926 |
−11,59 |
768 |
11,14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91 214 |
18,58 |
7 060 |
49,08 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 293 |
|
487 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 575 |
−59,88 |
432 |
−49,59 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
59 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
1 063 075 |
−6,59 |
82 282 |
17,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 943 722 |
−70,05 |
150 444 |
−62,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60 790 |
−7,24 |
4 705 |
16,63 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 801 |
29,07 |
470 |
−15,34 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 816 |
|
202 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1 194 400 |
165,95 |
92 447 |
234,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
275 |
−39,02 |
21 |
−22,22 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3 526 |
4,63 |
273 |
31,40 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5 603 |
39,24 |
327 |
−27,97 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
16 175 |
|
996 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
3 536 |
0,00 |
274 |
25,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
171 300 |
161,93 |
13 259 |
229,31 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
17 980 |
43,45 |
1 392 |
80,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 400 |
−57,33 |
728 |
−46,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 341 |
−1,69 |
1 033 |
23,59 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
333 433 |
0,00 |
20 069 |
−34,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 071 |
0,29 |
238 |
26,06 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3 112 468 |
10,84 |
181 675 |
−42,67 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
13 618 |
−6,10 |
1 054 |
18,16 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
267 906 |
164,12 |
20 736 |
85,08 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
656 355 |
−0,18 |
50 802 |
25,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14 281 |
|
860 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 500 |
0,00 |
426 |
25,74 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
27 000 |
92,86 |
2 090 |
142,62 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
5 765 |
−27,46 |
337 |
−62,50 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
−40,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
182 943 |
1 729,43 |
14 160 |
2 202,28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
463 |
−0,22 |
36 |
25,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
24 926 |
−3,51 |
1 500 |
−36,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
50 000 |
8,23 |
3 870 |
36,08 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−1 691 |
|
−104 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 300 |
−44,87 |
333 |
−30,83 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
72 628 |
3,84 |
5 621 |
11,46 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
102 170 |
0,16 |
8 |
16,67 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 651 |
49,95 |
128 |
89,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 975 |
24,13 |
540 |
56,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 005 |
|
310 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
523 975 |
10,00 |
30 584 |
−43,11 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
125 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
6 785 |
−35,97 |
396 |
−66,86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
91 822 |
11,80 |
5 697 |
−2,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
99 900 |
46,48 |
7 732 |
84,14 |
|
2025-08-28 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3 652 |
|
283 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
248 021 |
−1,59 |
14 477 |
−49,11 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
808 544 |
−29,77 |
62 581 |
−11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
95 780 |
10,63 |
7 413 |
39,08 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18 258 |
27,82 |
1 413 |
60,75 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 243 |
0,00 |
131 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 566 |
−47,40 |
94 |
−65,57 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
200 |
|
15 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
19 799 710 |
−10,34 |
1 155 709 |
−53,63 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
168 072 |
1,14 |
13 009 |
27,14 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
391 468 |
2,08 |
30 300 |
28,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 077 |
23,62 |
992 |
52,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
567 |
10,96 |
33 |
−42,11 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3 450 |
|
0 |
|
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
200 000 |
|
15 480 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
367 |
0,00 |
28 |
22,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
285 |
0,00 |
17 |
−34,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 746 |
−9,84 |
290 |
13,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4 154 |
|
305 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
83 433 |
|
6 458 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6 691 |
0,00 |
518 |
25,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
128 438 |
51,46 |
7 497 |
−21,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 014 907 |
−0,32 |
79 |
25,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
81 397 |
−41,86 |
6 300 |
−26,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
194 |
−10,60 |
15 |
7,69 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
30 006 |
8,22 |
2 322 |
36,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 137 |
321,90 |
1 868 |
430,68 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1 754 407 |
7,81 |
135 791 |
35,53 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 378 |
6,82 |
372 |
−44,73 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
16 726 |
24,88 |
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3 375 |
|
261 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 630 |
|
281 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
51 632 |
4,34 |
3 996 |
31,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−38 545 |
−17,64 |
−2 320 |
−46,01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 175 |
10,86 |
191 |
−27,10 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
162 152 |
0,94 |
12 551 |
26,88 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
1 128 |
|
66 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
300 100 |
−44,08 |
17 517 |
−71,08 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
29 375 |
7,50 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 235 |
|
113 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
291 607 |
−0,25 |
22 570 |
25,40 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 696 |
|
286 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
22 608 |
−1,36 |
1 688 |
19,56 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
13 142 |
56,10 |
1 017 |
96,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
64 937 |
2,71 |
3 909 |
−32,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
3 860 |
|
298 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 211 |
49,01 |
326 |
87,86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
55 000 |
32,53 |
4 257 |
66,61 |
|
2025-05-07 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 315 |
57,38 |
139 |
2,96 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5 251 |
−1,52 |
406 |
23,78 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21 018 |
18,22 |
1 265 |
−22,49 |
|
2025-04-25 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 008 |
|
61 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 574 |
−55,01 |
199 |
−43,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
377 815 |
−21,81 |
29 243 |
−1,71 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
54 231 |
48,13 |
4 197 |
86,20 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1 156 814 |
−3,53 |
89 537 |
21,27 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
643 030 |
−4,82 |
49 771 |
19,65 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 564 |
23,99 |
266 |
−35,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
138 412 |
7,54 |
8 331 |
−29,51 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
7 357 |
18,53 |
443 |
−22,32 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 092 |
−21,15 |
122 |
−59,20 |
|
2025-05-06 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 604 793 |
89,61 |
1 130 411 |
138,36 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
4 195 561 |
|
325 |
|
|
2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
20 000 |
|
29 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
458 |
1,78 |
35 |
34,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
167 467 |
674,45 |
12 962 |
873,78 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
797 800 |
0,00 |
61 750 |
25,71 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
28 020 |
25,81 |
2 169 |
58,13 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 058 |
136,03 |
1 552 |
191,73 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
17 832 |
376,79 |
1 380 |
500,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
241 128 |
−18,49 |
18 663 |
2,47 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
488 953 |
77,72 |
37 845 |
123,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97 484 |
147,59 |
7 545 |
211,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
127 003 |
−13,89 |
9 830 |
8,26 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
139 |
0,00 |
11 |
25,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 680 |
−14,68 |
285 |
7,17 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
33 605 |
16,45 |
2 601 |
46,45 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7 113 |
24,37 |
551 |
56,25 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
39 |
26,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 251 421 |
183,07 |
329 |
257,61 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
129 |
35,79 |
8 |
−30,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
697 439 |
2,76 |
53 982 |
29,18 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5 928 |
|
459 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 132 661 |
−13,34 |
165 068 |
8,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 168 |
−9,11 |
90 |
13,92 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
10 805 |
−2,64 |
836 |
22,40 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
3 232 164 |
−2,67 |
188 661 |
−49,66 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
24 000 |
−44,19 |
1 858 |
−29,77 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 671 |
|
516 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
512 |
0,20 |
40 |
25,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
464 886 |
30,34 |
36 |
66,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
635 |
|
49 |
|
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2 758 |
|
214 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
981 581 |
−7,50 |
76 |
15,38 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
109 608 |
−6,77 |
8 484 |
17,20 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
168 412 |
49,28 |
9 830 |
−22,79 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6 059 |
80,81 |
469 |
94,19 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
90 357 |
−46,96 |
6 994 |
−33,32 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 868 |
4,17 |
299 |
31,14 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
10 000 |
|
774 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
646 498 |
6,70 |
50 039 |
34,13 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3 900 |
|
302 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
31 138 |
16,02 |
1 874 |
−23,94 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
44 877 |
51,20 |
3 473 |
88,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
54 500 |
395,45 |
4 218 |
523,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
39 700 |
278,10 |
3 073 |
375,54 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−21 710 |
25,55 |
−1 680 |
57,89 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
26 735 |
−5,41 |
2 069 |
18,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 790 |
−7,16 |
139 |
16,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
917 268 |
−70,60 |
70 730 |
−62,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
71 782 |
−3,93 |
5 556 |
20,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 307 |
0,00 |
411 |
25,77 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
4 033 |
−1,32 |
235 |
−49,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 185 |
−3,04 |
1 021 |
21,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 978 |
−14,61 |
772 |
9,35 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8 711 |
−8,70 |
508 |
−52,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 493 |
36,79 |
1 277 |
71,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
151 774 |
−8,94 |
11 747 |
14,48 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6 639 |
67,91 |
514 |
111,11 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
−88,18 |
154 |
427,59 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
5 753 |
−3,46 |
336 |
−50,15 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
63 799 |
−19,54 |
4 938 |
1,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
284 |
−49,19 |
22 |
−38,24 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2 825 |
138,40 |
170 |
57,41 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 910 |
−26,86 |
380 |
−8,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
711 |
20,51 |
55 |
52,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
300 |
101,34 |
23 |
155,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
278 276 |
−45,75 |
21 539 |
−31,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
180 576 |
14,94 |
13 977 |
44,50 |
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
8 115 |
1,05 |
628 |
27,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
250 253 |
32,85 |
19 370 |
67,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
128 361 |
63,28 |
9 935 |
105,27 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
165 |
|
13 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
32 671 |
7,62 |
2 529 |
35,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
200 200 |
−28,86 |
15 495 |
−10,56 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 110 364 |
−10,44 |
85 942 |
12,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5 192 |
−0,90 |
402 |
24,53 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20 393 |
−0,14 |
1 578 |
25,54 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
−23,08 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15 533 |
13,19 |
1 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4 954 |
4,25 |
383 |
31,16 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
76 505 |
|
5 921 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
159 837 |
47,02 |
12 371 |
84,83 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2 937 |
|
227 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
99 063 |
74,97 |
5 963 |
14,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 472 |
0,00 |
114 |
25,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
762 500 |
428,41 |
59 018 |
564,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39 619 |
−70,60 |
3 067 |
−63,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 438 |
|
256 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 467 700 |
327,78 |
113 600 |
437,77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
166 |
−14,87 |
13 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 304 |
−33,73 |
1 185 |
−16,68 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
463 |
0,22 |
36 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 364 |
3,16 |
1 112 |
29,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 657 |
149,73 |
1 831 |
214,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 080 |
−92,62 |
84 |
−90,79 |
|
2025-04-10 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20 048 |
96,86 |
1 552 |
147,53 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
349 846 |
−1,09 |
23 068 |
14,42 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
86 |
−87,96 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33 106 |
97,49 |
2 661 |
157,75 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
136 803 |
10,67 |
10 589 |
39,13 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
129 203 |
9,16 |
10 000 |
37,23 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 575 |
−65,65 |
1 269 |
−57,29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 116 |
−27,07 |
986 |
−10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
1 473 204 |
8,92 |
114 026 |
36,93 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15 664 |
0,26 |
1 |
|
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
4 070 562 |
6,41 |
315 061 |
33,77 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 099 |
|
1 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
7 501 |
147,72 |
451 |
62,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
125 326 |
15,48 |
7 315 |
−40,28 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4 304 |
|
333 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
345 |
|
27 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42 962 |
|
3 325 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
328 953 |
−1,66 |
19 201 |
−49,14 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4 829 |
1,19 |
374 |
27,30 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
142 |
−4,05 |
11 |
11,11 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
153 136 |
−20,55 |
11 853 |
−0,13 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
4 100 |
|
317 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
39 545 |
−85,98 |
2 380 |
−90,81 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
605 579 |
0,48 |
46 872 |
26,31 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
90 000 |
20,00 |
6 966 |
50,88 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
22 670 |
−38,52 |
1 323 |
−68,20 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 500 |
|
116 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 675 |
|
103 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
194 |
4 750,00 |
15 |
−42,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 193 |
−5,65 |
2 521 |
−51,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6 937 |
8,95 |
405 |
−43,73 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
28 002 |
527,28 |
2 239 |
674,74 |
|
2025-05-08 |
13F |
Chesapeake Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4 832 |
−0,25 |
374 |
25,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
198 611 |
−2,71 |
15 372 |
22,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7 898 657 |
6,54 |
611 |
33,99 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
54 509 |
−3,23 |
3 281 |
−36,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
48 860 |
−11,67 |
3 782 |
11,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 726 832 |
−13,49 |
520 652 |
8,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 297 493 |
28,09 |
100 416 |
61,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
74 635 |
4,45 |
4 356 |
−45,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 824 |
−4,50 |
141 |
20,51 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
403 552 |
4 656,06 |
23 555 |
2 361,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
227 693 |
−0,77 |
17 623 |
24,75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
50 |
−88,58 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 888 |
−7,65 |
378 |
16,31 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5 022 |
−82,38 |
369 |
−79,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
10 427 |
−2,00 |
807 |
23,21 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 488 |
0,00 |
193 |
25,49 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
128 000 |
|
9 907 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 210 |
1,51 |
3 281 |
−47,51 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
469 700 |
−40,86 |
36 355 |
−25,65 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
125 |
0,00 |
10 |
28,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−189 |
|
−15 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
9 981 |
|
773 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6 776 |
−1,93 |
524 |
23,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 099 |
18,45 |
129 |
−33,85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 030 |
235,24 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39 631 |
|
3 067 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
27 736 |
194,69 |
2 147 |
270,64 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
0,00 |
8 |
16,67 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
63 387 |
62,27 |
3 815 |
6,39 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
45 604 |
|
3 530 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
20 000 |
|
1 548 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
857 |
40,49 |
66 |
78,38 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
47 573 |
155,26 |
4 |
200,00 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
205 957 |
−30,48 |
15 941 |
−12,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
416,67 |
7 |
600,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
624 195 |
14,89 |
48 313 |
44,43 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
14 461 |
−18,04 |
1 119 |
3,04 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
283 812 |
27,66 |
21 967 |
60,48 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
22 000 |
|
1 703 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4 438 |
−21,81 |
344 |
−1,72 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 564 |
−61,14 |
1 127 |
−51,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 374 |
−73,27 |
261 |
−66,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
495 285 |
0,17 |
29 811 |
−34,34 |
|
2025-05-13 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 001 |
|
774 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
464 323 |
29,22 |
36 |
59,09 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
142 615 |
|
11 038 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64 443 232 |
1,06 |
4 987 906 |
27,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−7 337 |
−73,88 |
−442 |
−82,90 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22 497 |
1,74 |
1 741 |
27,92 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 612 |
63,36 |
821 |
14,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 277 177 |
3,36 |
98 854 |
29,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
445 980 |
148,62 |
34 519 |
212,56 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
69 063 |
−53,23 |
4 157 |
−69,35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11 032 |
1,63 |
854 |
27,69 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 000 |
0,00 |
77 |
26,23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
10 855 |
|
840 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 454 |
0,97 |
345 |
26,94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 315 |
|
257 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
64 700 |
−44,96 |
5 008 |
−30,81 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4 893 |
5,11 |
379 |
32,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 955 |
80,51 |
770 |
127,14 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
925 008 |
−3,23 |
71 596 |
21,65 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11 406 |
29,32 |
883 |
62,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 360 485 |
0,46 |
414 902 |
26,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 681 |
0,00 |
827 |
25,72 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
396 |
−26,12 |
23 |
−61,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
180 505 |
117,07 |
13 971 |
172,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
408 |
14,93 |
24 |
−42,50 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
194 290 |
1,42 |
11 694 |
−33,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1 404 |
81,40 |
82 |
−6,90 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
13 678 |
30,08 |
823 |
−14,72 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
263 |
0,00 |
20 |
25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 874 |
1,78 |
4 092 |
27,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 443 |
0,61 |
388 |
−34,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
60 274 |
−19,33 |
4 665 |
1,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
27 060 |
78,46 |
2 094 |
25,09 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
42 170 |
119,13 |
3 264 |
175,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 147 |
−6,79 |
1 327 |
17,23 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8 805 |
−70,30 |
682 |
−62,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 579 |
821,92 |
3 373 |
1 148,89 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
28 670 |
−9,30 |
1 726 |
−40,56 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
24 368 |
110,67 |
1 886 |
164,89 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
175 500 |
25,36 |
14 |
62,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
431 904 |
−14,36 |
33 |
6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
353 083 |
2,55 |
27 329 |
28,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
240 863 |
−4,36 |
18 643 |
20,22 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
381 |
−8,41 |
29 |
16,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
900 |
|
23 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
4 580 |
|
0 |
|
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
100 |
|
109 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
10 573 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4 476 |
27,70 |
346 |
60,93 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
62 909 |
0,00 |
4 869 |
25,72 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2 846 |
223,78 |
220 |
249,21 |
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
725 257 |
10,51 |
56 135 |
38,93 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
85 711 |
−43,99 |
6 634 |
−29,59 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4 475 |
|
346 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
119 521 |
27,19 |
9 251 |
59,90 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
309 091 |
11,60 |
23 916 |
40,13 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4 872 |
4,01 |
377 |
30,90 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
4 508 |
187,50 |
271 |
89,51 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9 405 |
1,76 |
698 |
28,13 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
247 090 |
−81,44 |
14 423 |
−81,35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 260 500 |
−33,09 |
97 563 |
−15,89 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
30 204 |
16,46 |
2 338 |
46,43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
353 861 |
36,51 |
20 655 |
−29,40 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4 526 |
0,62 |
321 |
18,08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
70 699 |
−15,37 |
5 472 |
3,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
215 375 |
−29,94 |
16 670 |
−11,93 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
12 000 |
|
929 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6 331 |
0,00 |
490 |
25,96 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
78 188 |
23,71 |
4 564 |
−36,02 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
249 |
137,14 |
19 |
216,67 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
80 745 |
−88,16 |
6 250 |
−85,12 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
13 348 767 |
0,19 |
1 033 195 |
25,96 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32 875 |
3,16 |
2 545 |
29,66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
99 829 |
−11,36 |
6 009 |
−41,90 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
60 975 |
−34,35 |
4 719 |
−17,47 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
317 251 |
10,74 |
19 095 |
−27,41 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23 185 |
−13,31 |
1 353 |
−55,17 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
47 345 |
−11,56 |
3 665 |
11,17 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
265 |
−14,52 |
21 |
5,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 274 |
−98,69 |
3 117 |
−98,35 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
14 866 |
17,41 |
868 |
−39,33 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
27 328 |
1,61 |
2 115 |
27,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
496 236 |
8,97 |
38 409 |
36,99 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 377 |
9,90 |
85 |
−3,45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3 458 468 |
821,00 |
267 685 |
1 057,81 |
|
2025-04-29 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 615 |
1,99 |
202 |
28,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
15 920 |
283,61 |
1 232 |
383,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
232 365 |
4,26 |
17 985 |
31,08 |
|
2025-05-19 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
10 295 |
|
634 |
|
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
17 366 |
3,78 |
1 344 |
30,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 672 |
7,48 |
5 780 |
35,12 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
244 915 |
−0,67 |
18 956 |
24,87 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12 520 |
−33,91 |
969 |
−16,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
69 950 |
64,69 |
5 414 |
107,04 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
14 400 |
30,91 |
1 115 |
64,55 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
702 450 |
20,31 |
54 370 |
51,24 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4 797 |
−77,89 |
371 |
−72,21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
332 |
−16,37 |
25 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
80 315 |
48 575,76 |
6 216 |
62 060,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
2 027 |
239,53 |
118 |
76,12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
6 745 |
75,24 |
394 |
−9,45 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
154 519 |
−1,85 |
11 960 |
23,38 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48 400 |
−52,21 |
3 746 |
−66,51 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
548 |
|
50 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
257 939 |
−46,41 |
15 056 |
−72,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 884 |
−98,40 |
4 867 |
−97,99 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14 316 |
0,00 |
836 |
−48,30 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
3 822 |
−11,73 |
296 |
10,90 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 034 |
−20,43 |
699 |
0,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
203 |
|
16 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 817 |
11,80 |
223 |
−42,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
641 276 |
1,40 |
49 635 |
27,47 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63 100 |
−0,16 |
4 884 |
25,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
461 939 |
11,57 |
35 754 |
40,26 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21 790 |
−32,22 |
1 687 |
−14,81 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
4 463 |
|
345 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21 610 |
−16,36 |
1 673 |
5,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
28 245 |
−0,32 |
2 186 |
25,34 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
25 420 |
73,69 |
1 968 |
89,68 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
3 172 |
|
246 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
88 047 |
42,43 |
5 139 |
3,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 975 |
−5,82 |
1 082 |
18,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
119 526 |
0,00 |
9 251 |
25,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 739 |
2,99 |
599 |
29,44 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 561 |
|
276 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 625 |
|
818 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
48 |
0,00 |
4 |
50,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
124 510 |
210,45 |
7 268 |
60,56 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
10 380 |
−58,48 |
803 |
−47,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
23 008 |
−50,08 |
1 781 |
−44,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23 065 |
−1,87 |
1 346 |
−49,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 613 |
−41,70 |
202 |
−26,55 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
175 |
0,00 |
14 |
30,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
41 800 |
62,02 |
68 |
−80,06 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
148 300 |
273,55 |
874 |
1 033,77 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
6 000 |
|
464 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 040 |
|
545 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 842 |
−14,04 |
1 304 |
8,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
42 500 |
−72,66 |
3 290 |
−65,64 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
84 778 |
5,97 |
5 103 |
−30,54 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
806 450 |
−19,29 |
47 072 |
−58,26 |
|
2025-05-15 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
16 788 |
|
17 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
15 885 |
256,25 |
1 229 |
348,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
817 |
29,27 |
63 |
65,79 |
|
2025-04-10 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2 595 |
−53,83 |
201 |
−42,03 |
|
2025-05-15 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39 605 |
12,09 |
3 065 |
40,92 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
93 502 |
12,98 |
7 237 |
42,04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
127 |
2 440,00 |
9 |
|
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
162 293 |
|
12 561 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
11 651 |
−0,06 |
902 |
25,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
58 018 |
0,99 |
3 387 |
−47,77 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
37 084 |
−17,00 |
2 165 |
−57,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 073 |
6,41 |
238 |
33,90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 305 |
|
251 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
6 096 |
−44,83 |
472 |
−30,74 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 822 |
−8,11 |
165 |
−52,60 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 008 030 |
−0,50 |
78 022 |
25,09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 700 |
21,31 |
286 |
52,94 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 916 |
|
226 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 731 |
−1,59 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
123 000 |
−2,78 |
9 520 |
22,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
84 400 |
233,60 |
6 533 |
319,52 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
29 075 |
−33,28 |
1 697 |
−65,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
428 400 |
−10,75 |
33 158 |
12,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 838 |
|
1 381 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
700 000 |
139 900,00 |
54 180 |
180 500,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 563 |
−20,79 |
431 |
−0,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 296 446 |
21,82 |
100 345 |
54,47 |
|
2025-05-14 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
55 500 |
−2,63 |
4 296 |
22,40 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
23 307 |
−6,48 |
1 804 |
17,54 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 802 |
|
217 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 510 |
0,00 |
117 |
26,09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
26 667 |
0,00 |
2 033 |
21,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−53 068 |
70,80 |
−4 107 |
114,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
524 370 |
147,57 |
41 |
207,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
2 |
−50,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
100 |
0,00 |
6 |
−45,45 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
78 |
−71,43 |
6 |
−62,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
46 |
|
3 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
48 129 |
8,36 |
3 725 |
36,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
523 465 |
−0,53 |
40 516 |
25,05 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−1 009 |
−7,43 |
−78 |
16,42 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
541 449 |
−21,49 |
41 908 |
99 680,95 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 117 126 |
−78,53 |
86 466 |
−73,02 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4 235 |
|
328 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
28 100 |
0,00 |
2 175 |
25,66 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 665 |
−26,93 |
284 |
−8,12 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30 899 |
0,00 |
2 392 |
25,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
581 |
10,25 |
45 |
37,50 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
15 070 |
|
1 166 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
36 803 |
2,02 |
2 849 |
28,23 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
0,00 |
23 |
27,78 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
941 740 |
75,66 |
54 969 |
−9,15 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
380 |
0,00 |
29 |
26,09 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
585 947 |
27,72 |
36 077 |
−28,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
277 200 |
53,40 |
21 455 |
92,85 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
160 600 |
181,75 |
12 430 |
254,23 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
63 822 |
251,89 |
3 725 |
82,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
772 |
−0,39 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 193 |
0,63 |
192 |
−34,02 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
49 597 |
12,82 |
3 839 |
41,83 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2 420 |
−71,54 |
187 |
−64,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18 737 |
−2,96 |
1 450 |
22,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
437 858 |
−0,66 |
33 890 |
24,88 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
650 |
|
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 634 880 |
84,87 |
126 540 |
132,40 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
15 233 |
2,27 |
1 179 |
28,57 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
217 |
197,26 |
17 |
300,00 |
|
2025-04-23 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95 604 |
0,18 |
7 400 |
25,94 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
95 909 |
−0,75 |
7 423 |
24,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 350 |
15,32 |
259 |
45,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
730 |
1,25 |
57 |
27,27 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
101 785 |
180,76 |
7 878 |
252,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61 084 |
29,34 |
4 728 |
62,61 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
111 |
88,14 |
0 |
|
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
25 171 |
−26,03 |
1 948 |
−18,08 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 353 |
−10,37 |
879 |
12,71 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
3 926 |
0,10 |
304 |
25,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 287 230 |
297,06 |
99 632 |
399,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 825 |
22,27 |
606 |
53,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
141 423 |
309,62 |
11 |
400,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 770 |
13,61 |
447 |
42,95 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
97 858 |
−4,47 |
5 890 |
−37,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
2 187 |
−7,53 |
169 |
16,55 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17 031 |
−4,36 |
1 025 |
−37,31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
55 338 |
381,91 |
4 283 |
505,80 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 891 |
0,00 |
456 |
25,69 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
525 404 |
136,08 |
31 624 |
54,76 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
|
0 |
|
|
2025-04-21 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 075 |
0,00 |
66 |
−44,07 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
264 431 |
−0,40 |
20 466 |
25,21 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
462 263 |
−5,05 |
35 779 |
19,36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1 075 313 |
−46,66 |
83 229 |
−32,94 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
3 390 |
|
262 |
|
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
208 604 |
8,99 |
16 146 |
37,01 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
294 441 |
222,84 |
17 187 |
66,97 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 171 |
35,08 |
942 |
70,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45 411 |
7,65 |
3 515 |
35,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
49 585 |
4,54 |
2 985 |
−31,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−170 |
|
−13 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
376 954 |
−1,02 |
29 |
26,09 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
76 132 |
1,33 |
4 444 |
−47,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22 460 |
200,27 |
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 115 |
6,93 |
164 |
34,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
161 778 |
|
12 522 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
9 509 |
7,39 |
736 |
34,86 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
117 469 |
16,66 |
7 070 |
−23,53 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
159 791 |
−57,21 |
9 618 |
−71,95 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
89 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198 375 |
42,43 |
15 |
87,50 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15 104 |
191,19 |
1 169 |
266,46 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5 761 |
57,58 |
446 |
97,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
24 757 |
−7,03 |
1 916 |
16,90 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
432 855 |
−31,88 |
34 |
−15,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 149 |
5,67 |
244 |
32,79 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 688 |
−16,13 |
672 |
5,49 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
283 560 |
−20,13 |
21 948 |
0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
61 700 |
−28,92 |
4 776 |
−10,65 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
60 821 |
39,78 |
4 693 |
73,84 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6 726 |
2,28 |
521 |
28,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
175 000 |
75,00 |
10 215 |
−9,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
723 400 |
−5,99 |
55 991 |
18,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 446 |
−11,23 |
84 |
−54,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 718 |
0,00 |
103 |
−34,39 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
4 696 |
5,10 |
363 |
32,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 259 852 |
|
716 713 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 808 |
0,00 |
1 069 |
25,65 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
17 471 |
−1,17 |
1 352 |
24,26 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
477 |
0,00 |
37 |
24,14 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44 900 |
3,79 |
3 464 |
27,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 658 300 |
177,95 |
205 752 |
249,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 986 919 |
−57,48 |
231 188 |
−46,55 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 539 |
|
213 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
8 940 |
−30,43 |
692 |
−12,64 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 647 |
−16,47 |
282 |
5,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
99 |
70,69 |
8 |
133,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 356 300 |
−5,16 |
491 978 |
19,23 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2 983 |
|
231 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 899 |
87,39 |
457 |
136,27 |
|
2025-05-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4 675 |
0,00 |
281 |
−34,50 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6 505 |
−4,34 |
503 |
20,33 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
28 457 |
8,20 |
2 203 |
36,01 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
21 762 |
10,30 |
1 684 |
38,71 |
|