2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
192 349 |
4,64 |
17 |
13,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 338 |
0,15 |
420 |
−28,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 683 |
576,07 |
−1 140 |
383,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271 091 |
−5,99 |
24 377 |
2,34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 639 |
6,52 |
417 |
16,16 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
184 |
28,67 |
14 |
−6,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 059 |
−8,25 |
375 |
−41,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 785 067 |
79,74 |
340 353 |
95,67 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
45 902 |
0,00 |
4 128 |
137 500,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 889 |
0,00 |
619 |
8,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 589 |
0,00 |
786 |
−35,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 029 |
88,45 |
1 082 |
105,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 605 |
−4,86 |
324 |
3,85 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
50 415 |
−1,43 |
4 533 |
7,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 524 |
−79,76 |
227 |
−78,06 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1 285 728 |
−11,96 |
101 058 |
−37,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
899 |
1 202,90 |
67 |
842,86 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 603 |
−3,14 |
676 |
−30,67 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
353 978 |
36,98 |
31 830 |
49,12 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
5 000 |
|
450 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14 498 |
4,91 |
1 304 |
14,20 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 295 |
5,50 |
386 |
14,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
77 091 |
30,33 |
6 932 |
41,90 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 446 |
|
400 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 761 |
5,51 |
2 |
100,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
772 098 |
144,53 |
69 427 |
166,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 152 |
−37,80 |
553 |
−32,23 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
750 |
0,00 |
82 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3 860 |
0,00 |
347 |
9,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 642 |
−3,17 |
867 |
5,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
229 245 |
23,79 |
20 614 |
34,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 963 520 |
|
176 560 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
838 |
0,00 |
97 |
8,99 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 291 |
−1,72 |
170 |
−36,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 303 |
−37,82 |
297 |
−32,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55 768 |
9,96 |
5 018 |
19,76 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
184 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 450 |
0,86 |
263 |
46,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 903 |
−16,98 |
711 |
−9,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
297 |
−34,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
272 656 |
1,99 |
24 517 |
11,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 920 100 |
2,99 |
442 413 |
12,12 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21 276 |
0,00 |
2 464 |
9,03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 805 |
18,06 |
299 |
−15,54 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
96 925 |
20,16 |
7 618 |
−14,03 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13 477 |
107,91 |
1 059 |
48,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14 888 |
−95,09 |
1 |
−96,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
316 285 |
5,46 |
28 440 |
16,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 630 |
0,00 |
2 273 |
−35,90 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69 303 |
220,74 |
6 232 |
249,27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
1 650,00 |
3 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
73 969 |
1,62 |
5 489 |
−34,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 389 |
0,00 |
305 |
8,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 225 |
13,51 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 644 |
190,85 |
777 |
217,14 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 262 |
−19,44 |
203 |
−12,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 382 |
−1,12 |
214 |
8,08 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
41 068 |
−51,41 |
3 693 |
−47,11 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
21 000 |
45,83 |
1 651 |
4,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
|
2 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 227 |
|
920 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20 635 |
0,00 |
1 855 |
8,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21 346 |
0,00 |
1 919 |
8,85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 213 |
1,49 |
1 129 |
−34,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115 874 |
4,71 |
10 419 |
16,12 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
720 177 |
−7,09 |
59 487 |
−39,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155 000 |
205,12 |
13 938 |
232,15 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 069 |
1,75 |
366 |
10,61 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 855 |
|
257 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
875 360 |
56,61 |
78 712 |
70,49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
4 064 |
0,00 |
365 |
8,96 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 389 |
1,61 |
109 |
−27,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 681 |
|
1 050 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46 400 |
165,14 |
4 172 |
188,72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
154 |
−20,62 |
14 |
−18,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 300 |
0,00 |
387 |
8,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
−34,62 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
71 |
102,86 |
6 |
200,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 447 |
15,75 |
3 183 |
25,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50 000 |
|
4 496 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23 457 |
0,00 |
2 109 |
8,88 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
52 022 |
−1,31 |
4 297 |
−35,26 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9 473 |
24,14 |
703 |
−20,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157 695 |
−35,63 |
14 180 |
−29,92 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
361 657 |
1,39 |
26 839 |
−35,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 236 |
−12,35 |
3 528 |
−4,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
41 444 |
273,20 |
3 727 |
306,32 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 436 |
0,00 |
219 |
8,96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 118 |
−1,20 |
460 |
7,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 839 |
−2,20 |
255 |
6,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 408 |
0,81 |
4 533 |
9,73 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 169 |
−78,51 |
97 |
−85,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15 645 |
−0,45 |
1 230 |
−28,79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
32 |
|
2 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 353 |
0,00 |
185 |
−28,68 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
−36,36 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 260 |
64,61 |
383 |
79,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 346 |
−5,06 |
211 |
2,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 912 |
851,82 |
307 |
582,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 946 |
0,00 |
355 |
8,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 436 |
0,19 |
1 838 |
9,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
46 |
−68,28 |
3 |
−80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
1 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12 780 |
−6,65 |
948 |
−40,19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 344 |
5,64 |
3 538 |
14,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 442 |
|
759 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8 000 |
−17,53 |
719 |
−10,24 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
35 |
218,18 |
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 577 |
102,92 |
1 131 |
121,14 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
39 680 |
16,75 |
3 568 |
27,11 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5 729 |
−1,31 |
515 |
7,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 082 945 |
60,05 |
187 298 |
74,24 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
27 330 |
−27,11 |
2 257 |
−52,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 785 |
2,15 |
2 588 |
11,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
133 940 |
|
12 044 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
959 |
0,00 |
105 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 856 |
319,72 |
1 010 |
289,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 569 |
|
950 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
859 |
−7,53 |
64 |
−41,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302 020 |
0,51 |
23 739 |
−28,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 423 |
−9,71 |
128 |
−2,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
203 441 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
125 300 |
−45,28 |
11 267 |
−40,44 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1 604 |
41,20 |
144 |
54,84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31 300 |
−7,12 |
2 814 |
1,11 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
23 212 |
−31,33 |
2 688 |
−17,68 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 203 |
120,73 |
89 |
41,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 350 |
−45,94 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 200 |
−15,54 |
1 906 |
−8,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 125 |
−0,36 |
529 |
−36,23 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4 761 |
21,76 |
428 |
32,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
−19,19 |
12 |
−14,29 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
519 |
−0,19 |
47 |
9,52 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
2 273 680 |
−14,59 |
178 711 |
−38,89 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
44 137 |
42,30 |
3 969 |
54,94 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 230 |
1,97 |
2 718 |
11,03 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
36 110 |
|
2 838 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20 909 |
0,98 |
1 880 |
9,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
132 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 214 |
0,00 |
3 949 |
−35,90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Baker Chad R
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
443 740 |
8 315,32 |
39 901 |
9 072,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 109 319 |
−14,44 |
369 510 |
−6,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7 700 |
−12,50 |
692 |
−4,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
401 178 |
−18,67 |
36 074 |
−11,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 487 |
−0,54 |
117 |
−29,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
66 721 |
148,72 |
6 000 |
170,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
35 500 |
0,00 |
3 192 |
8,87 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6 537 |
−32,91 |
588 |
−26,99 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
22 500 |
0,00 |
2 023 |
8,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
741 |
−21,67 |
61 |
−48,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9 097 |
0,00 |
818 |
8,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
274 336 |
7,38 |
24 668 |
16,89 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 681 |
27,35 |
125 |
−18,42 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
123 780 |
51,40 |
11 130 |
64,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
−52,44 |
820 |
−48,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
792 |
|
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 746 |
−0,39 |
1 159 |
−28,72 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
589 687 |
1 198,41 |
53 025 |
1 313,60 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
953 390 |
31,18 |
85 729 |
42,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 582 |
−16,15 |
322 |
−8,52 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
293 689 |
−2,09 |
26 409 |
6,59 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8 500 |
0,00 |
764 |
8,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
316 126 |
7,44 |
28 426 |
16,96 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 149 |
|
643 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
987 |
47,98 |
89 |
60,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
52 900 |
−14,01 |
4 757 |
−6,40 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 866 |
−21,52 |
348 |
−14,53 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8 480 |
|
947 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
313 846 |
131,25 |
28 221 |
151,75 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 344 |
35,57 |
211 |
47,89 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
110 354 |
1,07 |
9 923 |
10,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
108 |
−84,51 |
10 |
−84,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
47,46 |
47 |
113,64 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23 871 |
140,78 |
2 146 |
162,35 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 670 |
85,32 |
386 |
21,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
233 |
−36,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−219 |
|
−20 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 142 |
2,81 |
247 |
−26,57 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71 091 |
|
6 393 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1 319 806 |
6,63 |
118 677 |
16,08 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 175 |
7,58 |
328 |
−23,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
332 |
−8,29 |
30 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 827 |
−23,30 |
254 |
−16,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 115 |
19,38 |
19 |
11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
59 595 |
24,06 |
5 359 |
35,06 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
319 |
9,62 |
24 |
−30,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
−80,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 300 |
|
207 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 054 |
0,00 |
185 |
8,88 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 455 |
|
221 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
158 116 |
|
14 218 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189 491 |
2,49 |
17 039 |
11,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 146 |
0,00 |
373 |
8,77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 032 |
22,56 |
1 892 |
33,45 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 494 |
|
275 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110 930 |
0,00 |
8 232 |
−35,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
37,50 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
947 |
0,21 |
85 |
8,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 830 |
33,35 |
564 |
−12,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
58 |
−88,72 |
5 |
−88,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 394 |
13,02 |
305 |
22,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 266 |
13,34 |
114 |
22,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 692 |
0,00 |
152 |
9,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
361 |
0,00 |
39 |
31,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20 930 |
−50,50 |
1 882 |
−46,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
310 |
74,16 |
28 |
92,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
54 087 |
|
4 864 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 226 |
6,14 |
804 |
−24,10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 292 |
6,95 |
96 |
−31,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
262 |
96,99 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 582 |
−7,49 |
322 |
0,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
336 360 |
1,39 |
30 245 |
10,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 625 |
152,77 |
596 |
175,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21 826 |
−9,38 |
1 963 |
−1,36 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
529 827 |
3,16 |
43 764 |
−32,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75 791 |
504,97 |
6 815 |
559,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 858 |
33,00 |
153 |
−12,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15 561 |
11,54 |
1 399 |
23,72 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 436 |
|
938 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12 277 |
|
1 104 |
|
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
232 156 |
0,00 |
20 872 |
8,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 269 |
−1,16 |
964 |
−29,27 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 955 |
|
266 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 015 |
|
901 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2 252 |
|
203 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
38 785 |
83,15 |
3 488 |
99,37 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 600 |
0,00 |
234 |
8,88 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
28 129 |
−50,93 |
2 529 |
−46,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6 264 |
10,97 |
517 |
−27,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
59 600 |
24,17 |
5 359 |
35,19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
418 |
−2,79 |
38 |
5,71 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16 356 |
0,00 |
1 471 |
8,81 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 197 |
−14,80 |
723 |
−39,07 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
62 090 |
|
5 583 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
144 857 |
1,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
87 250 |
2,77 |
7 846 |
11,88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 092 |
59,57 |
164 |
36,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 600 |
|
676 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 306 |
−1,21 |
567 |
7,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
20 600 |
0,00 |
1 852 |
8,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
250 |
400,00 |
22 |
450,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 083 |
2,67 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 487 |
18,48 |
353 |
−15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 754 |
0,00 |
248 |
8,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 638 |
0,00 |
147 |
8,89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−286 |
−0,00 |
−26 |
8,70 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
523 |
195,48 |
47 |
235,71 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12 224 |
0,00 |
961 |
−28,46 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
428 |
5,16 |
38 |
−25,49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
80 999 |
0,07 |
7 283 |
8,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 610 |
0,00 |
504 |
8,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 133 |
|
1 717 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
445 |
0,00 |
33 |
−35,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 206 |
−55,15 |
2 986 |
−51,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 331 |
82,45 |
659 |
99,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107 795 |
−3,00 |
9 693 |
5,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
401 |
0,00 |
30 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 650 |
−2,94 |
122 |
−37,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
145 533 |
0,12 |
13 086 |
9,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
104 454 |
3,82 |
7 752 |
−33,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
658 |
−14,77 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 920 |
−4,48 |
241 |
−37,24 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
22 260 |
|
2 002 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53 730 |
5,20 |
4 832 |
14,53 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 034 |
−37,42 |
183 |
−32,09 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 073 |
1,32 |
96 |
10,34 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3 681 |
−23,55 |
273 |
−50,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134 686 |
0,00 |
9 995 |
−35,91 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9 946 |
57,92 |
822 |
3,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 227 |
−5,03 |
91 |
−26,61 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
393 |
2,61 |
35 |
12,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
936 |
63,64 |
84 |
78,72 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
25 000 |
−10,71 |
2 248 |
−2,77 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
117 460 |
−15,80 |
10 562 |
−8,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 945 393 |
−1,41 |
174 930 |
7,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
145 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599 624 |
−36,04 |
53 918 |
−30,37 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
2 608 |
−38,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 253 986 |
|
112 758 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
11 556 |
−10,33 |
1 039 |
−2,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
223 133 |
11,22 |
20 064 |
21,09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9 130 |
60,85 |
821 |
75,21 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 452 |
4,76 |
310 |
13,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
586 |
29,36 |
53 |
40,54 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 690 045 |
−5,26 |
151 935 |
3,08 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 274 |
13,12 |
1 913 |
23,12 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 124 |
3,68 |
826 |
−33,57 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
6 402 |
−5,04 |
741 |
3,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 228 |
72,23 |
110 |
23,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 653 |
−2,98 |
1 857 |
5,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 447 |
82,78 |
330 |
17,44 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
14 300 |
0,00 |
1 286 |
8,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 263 |
167,43 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 662 |
|
599 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 278 |
−0,79 |
1 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
117 |
−89,97 |
14 |
−88,39 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 674 |
−87,85 |
151 |
−86,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
127 |
−5,22 |
9 |
−40,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
268 |
0,00 |
24 |
9,09 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
271 |
−75,95 |
25 |
−74,19 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
43 235 |
−5,85 |
3 571 |
−38,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 082 |
−15,95 |
229 |
−46,23 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7 812 |
0,00 |
580 |
−35,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 539 |
−55,91 |
4 005 |
−52,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 337 |
−67,96 |
210 |
−65,12 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
183 |
0,00 |
16 |
6,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 637 |
|
237 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 480 |
−17,73 |
942 |
−10,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 149 |
|
10 332 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
86 487 |
6,89 |
7 777 |
16,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4 699 |
2,15 |
349 |
−34,59 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5 646 |
−41,44 |
444 |
−58,17 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
267 |
|
24 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
750 |
0,00 |
67 |
9,84 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 834 |
−24,88 |
1 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 306 |
14,06 |
117 |
24,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 603 312 |
−1,23 |
144 170 |
7,52 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42 430 |
3,21 |
3 815 |
12,37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
258 |
−3,37 |
30 |
3,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 337 |
−8,19 |
1 199 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
−16,81 |
17 |
−10,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
162 987 |
2,33 |
12 811 |
−26,79 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29 043 |
42,66 |
2 404 |
−12,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86 922 |
−0,41 |
6 450 |
−36,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 167 910 |
3,26 |
195 |
12,14 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103 688 |
6,01 |
7 695 |
−32,06 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
29 960 |
6,81 |
2 694 |
16,32 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 125 |
−15,54 |
343 |
−15,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 763 |
|
701 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56 800 |
|
5 132 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59 700 |
|
5 394 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 748 |
|
1 146 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22 459 |
10,36 |
1 765 |
−21,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 526 |
−44,16 |
209 |
−63,44 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 040 |
−15,52 |
1 077 |
−44,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 209 |
42,44 |
485 |
76,64 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
4 225 |
−10,77 |
349 |
−11,00 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
438 |
−9,13 |
33 |
−41,82 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
82 306 |
1,69 |
7 401 |
10,70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11 247 |
16,03 |
1 302 |
2,44 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16 731 |
5,27 |
1 242 |
−32,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 970 |
−9,06 |
537 |
−1,11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
338 |
88,83 |
30 |
114,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 778 |
0,00 |
250 |
8,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
81 700 |
34,60 |
7 346 |
46,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
300 |
−99,44 |
27 |
−99,41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 939 |
|
984 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22 905 |
−7,05 |
2 060 |
1,18 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
13 526 |
306,67 |
1 486 |
306,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
228 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 859 466 |
2,46 |
257 123 |
11,54 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
550 |
0,00 |
45 |
−34,78 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
38 518 |
0,00 |
3 182 |
−34,41 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39 966 |
0,00 |
2 966 |
−35,92 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
188 243 |
511,14 |
13 970 |
291,73 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
214 |
−0,47 |
17 |
−30,43 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5 300 |
211,76 |
393 |
100,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 366 |
−15,85 |
303 |
−8,48 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
447 |
−1,54 |
33 |
−36,54 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19 463 |
−5,52 |
2 196 |
−1,74 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
4 493 |
38,25 |
520 |
50,72 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3 200 |
|
288 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 598 |
116,68 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 657 |
7,01 |
346 |
−31,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5 194 |
−15,89 |
467 |
−8,43 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
422 805 |
0,34 |
33 232 |
−28,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
272 |
198,90 |
24 |
242,86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
983 |
−17,33 |
73 |
−47,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
164 962 |
−3,81 |
15 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
−1,32 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 995 |
291,59 |
2 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 423 670 |
2,38 |
111 900 |
−26,75 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 563 |
14,25 |
116 |
−27,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21 672 |
0,12 |
2 |
0,00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
169 385 |
−0,44 |
12 570 |
−36,19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 916 |
−0,19 |
532 |
8,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 621 |
−0,43 |
146 |
8,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
248 |
281,54 |
22 |
340,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
95 664 |
6,75 |
8 602 |
16,21 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
40,62 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
237 381 |
0,13 |
21 |
10,53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 555 |
−2,46 |
949 |
6,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 730 |
6,04 |
1 551 |
−24,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
389 |
−1,77 |
31 |
−30,23 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
71 091 |
|
6 393 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 766 |
58,30 |
339 |
72,45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
22 281 |
−37,30 |
2 448 |
−37,40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
720 |
14,47 |
65 |
25,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−80 593 |
−193,79 |
−7 247 |
−202,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
−17,96 |
24 |
−11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 507 |
0,25 |
780 |
−35,78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 585 |
73,28 |
412 |
88,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 946 |
−93,97 |
265 |
−93,46 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−380 |
−0,00 |
−34 |
9,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
365 |
−3,69 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
69 634 |
153,89 |
6 261 |
176,42 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
228 026 |
−22,55 |
20 504 |
−15,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 844 |
−60,06 |
346 |
−56,55 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 847 |
|
346 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36 862 |
−1,57 |
3 315 |
7,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9 642 |
−24,52 |
758 |
−46,04 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
853 532 |
−2,80 |
76 750 |
5,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
103 299 |
−0,79 |
9 289 |
8,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 514 |
−4,60 |
136 |
3,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
37 464 |
−2,05 |
2 780 |
−37,22 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 725 |
−27,30 |
1 234 |
−20,85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
203 |
−6,88 |
15 |
−40,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 869 |
−34,69 |
258 |
−29,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
687 |
0,00 |
51 |
−36,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 065 |
−3,16 |
276 |
5,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31 599 |
0,00 |
2 841 |
8,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
720 |
0,00 |
65 |
8,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9 552 |
−44,27 |
859 |
−39,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 924 |
1,85 |
514 |
−34,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
574 |
−3,53 |
52 |
4,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
26 600 |
|
2 392 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22 298 |
0,00 |
2 582 |
8,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
−41,88 |
61 |
−36,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 323 |
0,00 |
209 |
8,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129 331 |
|
11 629 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 |
−15,38 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
433 524 |
98,75 |
38 982 |
116,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 568 |
−51,85 |
191 |
−69,21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 857 305 |
93,89 |
167 009 |
111,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 511 |
−54,54 |
136 |
−50,73 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 246 |
−2,48 |
382 |
6,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27 016 |
1,84 |
2 005 |
−34,74 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
58 782 |
−20,58 |
5 |
−16,67 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
64 272 |
−3,02 |
5 779 |
5,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
36 000 |
0,00 |
2 974 |
−34,41 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
49 620 |
0,00 |
4 462 |
8,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370 452 |
−0,05 |
33 311 |
8,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
49 562 |
|
4 457 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35 178 |
−1,18 |
3 163 |
7,59 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
31 058 |
−9,51 |
2 793 |
−1,52 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
113 800 |
0,00 |
10 233 |
8,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 715 |
−33,33 |
2 132 |
−27,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 062 |
0,00 |
185 |
8,82 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
21 831 |
157,87 |
1 963 |
180,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−15 662 |
−45,06 |
−1 162 |
−64,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
134 000 |
−78,55 |
12 049 |
−76,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
84 100 |
324,75 |
7 562 |
362,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
191 510 |
−23,68 |
17 221 |
−16,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
−1,16 |
8 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 836 |
−0,34 |
705 |
8,47 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3 558 |
0,45 |
320 |
9,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 107 170 |
0,55 |
99 568 |
9,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 831 |
−30,83 |
434 |
−24,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 994 |
15,69 |
539 |
26,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
504 |
2,44 |
45 |
12,50 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23 752 |
27,51 |
1 763 |
−2,06 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
393 |
|
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
36 710 |
11,37 |
4 251 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
605 |
−45,98 |
54 |
−41,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
650 784 |
−0,35 |
58 |
9,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
131 168 |
0,85 |
11 795 |
9,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 502 |
7,42 |
315 |
16,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
8 855 |
3,47 |
796 |
12,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
2 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9 130 |
60,85 |
821 |
75,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 012 |
−4,96 |
900 |
3,45 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
314 013 |
−26,91 |
36 360 |
−20,32 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1 092 899 |
3,02 |
81 104 |
−33,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 847 |
−2,71 |
1 605 |
5,87 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5 528 |
0,00 |
410 |
−35,94 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
30,77 |
1 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
756 |
−10,53 |
68 |
−2,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 015 277 |
0,05 |
91 294 |
8,92 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 812 001 |
255,31 |
170 654 |
345,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
123 445 |
16,36 |
11 100 |
26,67 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
20 533 |
0,00 |
1 696 |
−34,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
277 780 |
−43,19 |
24 978 |
−38,16 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
27 721 |
0,00 |
2 493 |
8,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 495 |
−14,62 |
111 |
−45,54 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32 880 |
−3,72 |
2 957 |
4,82 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3 200 |
|
288 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 903 |
−16,32 |
262 |
−8,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 439 |
33,72 |
219 |
46,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
448 |
|
40 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
442 239 |
−0,09 |
32 819 |
−35,97 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
−67,57 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
18 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
716 |
21,77 |
53 |
−14,52 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
20 600 |
14,44 |
1 852 |
24,63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34 424 |
−1,64 |
3 095 |
7,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 000 |
−31,03 |
180 |
−25,10 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
33 395 |
153,28 |
2 758 |
66,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43 650 |
30,10 |
4 |
50,00 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 155 |
0,00 |
95 |
−34,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 727 |
9,85 |
3 097 |
−29,60 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
123 194 |
11,83 |
11 078 |
21,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 670 |
3,48 |
4 826 |
12,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99 500 |
−14,94 |
9 |
−11,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27 475 |
34,19 |
2 471 |
46,07 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 259 |
43,53 |
390 |
−8,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27 700 |
0,00 |
2 491 |
8,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 315 |
0,00 |
118 |
9,26 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
138 |
|
12 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 098 |
0,00 |
401 |
−28,57 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
232 935 |
−3,77 |
20 946 |
4,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
296 |
−20,86 |
22 |
−51,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
490 200 |
6,70 |
44 079 |
16,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
102 062 |
1,13 |
7 574 |
−35,19 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 195 |
32,38 |
377 |
44,44 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 645 |
50,37 |
286 |
7,52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
102 |
−8,11 |
9 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 896 |
|
260 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 282 |
6,81 |
318 |
−31,68 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
19 957 |
|
1 795 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84 245 |
2,63 |
7 575 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34 466 |
0,00 |
3 099 |
8,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 695 |
18,77 |
249 |
33,16 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
193 |
−39,88 |
17 |
−34,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 447 |
209,70 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7 178 |
−27,63 |
533 |
−53,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 201 |
−51,40 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
255 |
|
23 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 899 342 |
−4,17 |
170 789 |
4,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 006 |
0,60 |
92 |
12,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
134 |
−25,14 |
12 |
−14,29 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 958 |
1,41 |
356 |
10,25 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47 135 |
−3,28 |
4 238 |
5,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
529 |
−6,87 |
48 |
2,17 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3 014 |
−93,49 |
271 |
−92,91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 941 |
60,27 |
264 |
74,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 765 |
110,34 |
650 |
34,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 646 |
−4,30 |
418 |
3,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
41 605 |
|
3 741 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
254 334 |
88,03 |
22 870 |
104,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 536 |
0,00 |
318 |
8,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
869 |
|
78 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
20,00 |
12 |
22,22 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 365 |
−3,86 |
186 |
−31,48 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 043 |
−2,20 |
224 |
−2,18 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
189 588 |
74,14 |
15 660 |
14,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 442 |
0,00 |
113 |
−28,48 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
134 984 |
|
12 138 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 149 |
25,44 |
103 |
37,33 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5 497 |
−2,40 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 266 |
−7,51 |
1 732 |
0,64 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
32 938 |
−0,87 |
2 962 |
7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 571 |
891,65 |
951 |
979,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 103 |
82,68 |
369 |
98,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 118 297 |
26,45 |
286 634 |
40,70 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
577 |
0,00 |
52 |
8,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 692 |
34,63 |
369 |
−3,66 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
13 526 |
11,73 |
1 216 |
21,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8 887 |
−74,01 |
799 |
−71,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
616,67 |
4 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 395 |
−2,86 |
1 654 |
5,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
535 686 |
5 598,79 |
48 169 |
6 107,22 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 519 |
10,56 |
496 |
20,39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 340 |
|
570 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 989 |
1 554,30 |
2 337 |
1 710,85 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
114 298 |
−30,45 |
10 278 |
−24,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 400 |
9,22 |
5 |
25,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 653 |
20,20 |
418 |
31,03 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
124 |
−44,64 |
11 |
−38,89 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
109 150 |
2,83 |
8 579 |
−26,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 231 |
−10,02 |
380 |
−2,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 625 |
−49,75 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13 490 |
11,96 |
1 213 |
21,91 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
541 975 |
21,55 |
48 734 |
32,32 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
21 100 |
0,00 |
2 318 |
−0,13 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 958 |
2 136,16 |
327 |
1 615,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49 102 |
−11,36 |
4 415 |
−3,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 332 |
25,46 |
659 |
36,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
154 |
30,51 |
12 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 473 |
−70,30 |
222 |
−67,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112 658 |
0,00 |
8 360 |
−35,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
315 297 |
−6,03 |
28 |
3,70 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 145 |
0,00 |
103 |
8,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
200,00 |
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 789 |
0,00 |
161 |
8,84 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
−51,55 |
14 |
−46,15 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
232 935 |
−3,77 |
20 946 |
4,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
957 |
4,48 |
86 |
14,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 600 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
80 289 |
−3,53 |
7 220 |
5,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 748 |
1,52 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5 486 |
8,12 |
493 |
17,66 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
238 179 |
11,00 |
21 417 |
20,84 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 493 |
−66,64 |
314 |
−63,94 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
619 |
7,84 |
49 |
−23,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 143 |
1 927,74 |
283 |
1 558,82 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 581 |
|
232 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−39 964 |
|
−3 594 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 196 |
2,63 |
959 |
−26,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
138 800 |
−36,18 |
10 910 |
−54,34 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
286 |
|
26 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 951 |
16,26 |
1 926 |
−25,50 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4 595 |
15,98 |
413 |
26,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
873 778 |
−1,12 |
79 |
8,33 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
48 650 |
0,00 |
4 375 |
8,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 506 |
10,69 |
354 |
−20,81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9 806 |
0,00 |
882 |
8,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
343 |
70,65 |
31 |
87,50 |
|
2025-05-15 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 235 |
22,00 |
201 |
32,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
66 |
|
6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
140 703 |
1 244,51 |
12 663 |
1 358,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21 027 |
−1,55 |
1 653 |
−29,58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2 225 |
68,69 |
200 |
85,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
−8,99 |
7 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
162 |
0,00 |
13 |
−29,41 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
731 |
1,25 |
66 |
10,17 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 380 |
−2,38 |
1 203 |
6,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 550 |
|
589 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 689 677 |
177,04 |
151 936 |
201,60 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1 422 |
0,00 |
131 |
11,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 396 |
−81,96 |
110 |
−89,70 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
786 |
0,00 |
71 |
9,38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109 082 |
9 460,21 |
8 574 |
6 869,92 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
178 |
−59,27 |
16 |
−55,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 717 |
−31,90 |
3 212 |
−25,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
543 200 |
10,26 |
40 311 |
−29,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 133 |
−7,19 |
551 |
1,10 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
53 892 |
4,41 |
4 846 |
13,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164 181 |
−45,19 |
14 763 |
−40,33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 981 |
−0,92 |
628 |
7,92 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
45 |
9,76 |
4 |
33,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
153 |
−4,38 |
11 |
−38,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−640 |
−233,61 |
−58 |
−246,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83 472 |
2,60 |
7 506 |
11,68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 138 |
0,00 |
168 |
−28,21 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
235 817 |
994,94 |
21 205 |
1 092,58 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
37 845 |
0,65 |
2 975 |
−27,99 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10 130 |
−4,76 |
837 |
−37,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
272 381 |
838,11 |
24 |
1 100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47 370 |
0,00 |
3 515 |
−35,90 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 100 |
0,00 |
728 |
8,82 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
65 199 |
−5,20 |
5 863 |
3,20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14 146 |
0,00 |
1 272 |
8,90 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−5 500 |
44,74 |
−432 |
3,60 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
33 650 |
0,00 |
3 026 |
8,85 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
58 913 |
0,00 |
5 297 |
8,86 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 929 |
11,05 |
152 |
−20,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
35 000 |
−46,81 |
3 147 |
−42,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 973 |
−9,79 |
357 |
−1,65 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2 507 429 |
0,00 |
197 084 |
−28,45 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 638 |
−24,93 |
237 |
−18,28 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
50 000 |
|
4 496 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 488 |
−1,78 |
134 |
6,40 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
78 |
50,00 |
6 |
−16,67 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50 216 |
153,07 |
4 515 |
175,47 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
100 531 |
−4,31 |
9 040 |
4,16 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
11 730 |
17,57 |
1 055 |
27,91 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
700 |
−68,18 |
63 |
−65,75 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
229 |
−0,43 |
21 |
11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
49 466 |
0,00 |
4 448 |
8,86 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
13 396 |
42,69 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
23 016 |
−1,20 |
2 070 |
7,54 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2 870 |
|
315 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 334 |
−19,84 |
470 |
−48,58 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
312 |
0,00 |
28 |
12,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
7 955 |
|
715 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 278 109 |
−30,98 |
114 928 |
−24,86 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
78 403 |
65,33 |
7 052 |
80,10 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
115 516 |
−3,01 |
10 387 |
5,58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
75 540 |
64,24 |
6 793 |
78,78 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
146 924 |
−1,14 |
13 211 |
7,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 883 |
−9,53 |
3 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 093 |
−5,43 |
368 |
3,08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39 972 |
318,34 |
2 966 |
166,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 741 |
0,00 |
336 |
8,74 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 569 |
2,91 |
680 |
12,03 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3 926 |
476,51 |
353 |
530,36 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 595 |
16,89 |
193 |
−25,29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
9 000 |
−47,06 |
707 |
−62,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 204 |
0,00 |
288 |
9,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
102 178 |
15,82 |
9 188 |
26,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
33 949 |
0,00 |
3 053 |
8,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 363 |
25,85 |
123 |
−10,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92 900 |
378,87 |
8 354 |
421,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
127 200 |
565,97 |
11 438 |
625,24 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 514 |
99,09 |
261 |
27,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13 654 |
|
1 228 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
830 633 |
−18,35 |
74 691 |
−11,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11 000 |
−88,51 |
989 |
−87,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
−85,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
74 600 |
−61,51 |
6 708 |
−58,09 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
0,00 |
15 |
7,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
52 065 |
−13,74 |
4 682 |
−6,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 916 |
|
386 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
583 |
8,97 |
52 |
18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
393 300 |
36,52 |
35 366 |
48,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 075 566 |
135,13 |
96 715 |
155,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
502 800 |
4,01 |
45 212 |
13,23 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 680 |
5,06 |
601 |
14,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
106 567 |
231,47 |
9 583 |
260,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 615 |
−23,77 |
955 |
−17,04 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
259 408 |
2,25 |
23 326 |
11,32 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
326 400 |
−33,59 |
24 222 |
−57,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7 934 |
−28,44 |
713 |
−22,08 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
11 069 |
−12,39 |
995 |
−4,60 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
448 |
−1,10 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276 489 |
−50,63 |
24 862 |
−46,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 497 |
|
225 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 644 |
−0,18 |
1 087 |
−36,04 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15 099 |
−40,20 |
1 358 |
−34,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
42 200 |
−36,73 |
3 795 |
−31,13 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 063 |
−3,10 |
365 |
5,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
47 800 |
8,14 |
4 298 |
17,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 279 |
−61,21 |
3 712 |
−57,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
677 202 |
2,71 |
60 894 |
11,82 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
−2,23 |
24 |
4,55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−25 365 |
|
−2 281 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
796 |
−52,59 |
72 |
−48,55 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
327 269 |
23,37 |
29 428 |
34,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
16 574 |
0,00 |
1 490 |
8,84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
307 796 |
−29,61 |
27 677 |
−23,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
409 |
−21,04 |
30 |
−49,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
48 786 |
−7,94 |
4 387 |
0,21 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13 395 |
0,00 |
1 106 |
−34,40 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3 134 |
|
282 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
653 546 |
−48,21 |
58 767 |
−43,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
150 886 |
−0,01 |
13 568 |
8,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
496 |
0,00 |
37 |
−36,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
49 493 |
21 418,70 |
4 450 |
24 622,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
17 113 |
−1,90 |
1 414 |
−35,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 387 |
53,77 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 041 |
−7,47 |
82 |
−34,15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 700 |
0,00 |
243 |
8,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
−80,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
624 |
35,36 |
56 |
47,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
428 |
3,13 |
38 |
11,76 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
279 053 |
26,31 |
25 092 |
37,51 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 791 |
−10,19 |
1 150 |
−2,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 481 |
42,77 |
493 |
55,21 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
257 |
−85,50 |
23 |
−84,25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
151 450 |
57,98 |
13 618 |
71,99 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 813 |
−10,86 |
523 |
−2,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 780 |
60,27 |
2 138 |
74,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 707 |
−23,20 |
5 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 721 |
27,65 |
1 389 |
−18,20 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 538 |
|
408 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
718 |
−93,85 |
65 |
−95,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 451 |
16,56 |
1 929 |
26,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
639 |
−3,62 |
57 |
5,56 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 533 |
−0,78 |
138 |
7,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 243 |
340,78 |
92 |
187,50 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 470 |
|
−132 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
954 144 |
−55,69 |
85 797 |
−51,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
517 |
|
46 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
157 579 |
−0,91 |
14 170 |
7,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
1 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
538 |
7,82 |
44 |
−29,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 486 |
0,00 |
493 |
8,83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 960 |
−36,62 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 836 |
−7,83 |
435 |
0,23 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28 908 |
−7,61 |
2 599 |
0,58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
222 836 |
62,85 |
20 |
81,82 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
22 866 |
−66,96 |
2 056 |
−64,02 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
131 585 |
−18,19 |
11 832 |
−10,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
424 |
6,00 |
38 |
15,15 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 500 |
−3,41 |
764 |
5,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
39 |
−40,91 |
4 |
−40,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
45 700 |
119,68 |
4 109 |
139,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 473 |
1 115,49 |
402 |
1 240,00 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
5 082 |
1,68 |
457 |
10,68 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 022 |
21,72 |
1 081 |
32,64 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
18 524 |
|
1 666 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
200 |
0,00 |
18 |
6,25 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 105 |
0,00 |
1 538 |
8,92 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 922 |
−8,72 |
1 612 |
−0,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 015 |
11,50 |
316 |
−20,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
914 653 |
73,94 |
82 246 |
89,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 729 |
1,31 |
695 |
10,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133 636 |
9,15 |
12 017 |
18,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12 200 |
76,81 |
1 097 |
26,38 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
25 100 |
0,00 |
2 257 |
8,83 |
|
2025-04-11 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10 600 |
488,89 |
953 |
543,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
315 748 |
134,95 |
28 392 |
155,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
5 900 |
96,67 |
531 |
114,57 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9 475 |
13,39 |
852 |
23,33 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 044 |
−61,73 |
1 892 |
−58,34 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3 960 |
−5,01 |
356 |
3,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
291 |
−52,14 |
26 |
−48,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 236 |
−6,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19 532 |
0,00 |
1 756 |
8,87 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 289 |
−20,04 |
930 |
−12,52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
277 002 |
3,39 |
24 908 |
12,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
96 |
−11,93 |
9 |
−11,11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 575 |
|
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 301 |
15,56 |
652 |
−17,36 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
75 094 |
0,00 |
6 203 |
−34,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 712 |
−44,67 |
154 |
−40,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3 813 |
30,81 |
343 |
42,50 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6 391 |
0,00 |
575 |
8,92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 565 |
17,61 |
202 |
−15,90 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34 101 |
161,67 |
3 066 |
184,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66 173 |
30,43 |
5 950 |
42,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92 235 |
2,79 |
8 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 216 |
910,40 |
1 188 |
1 000,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 584 |
−18,56 |
637 |
−47,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 445 |
|
220 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
196 142 |
−50,85 |
21 077 |
61 891,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59 818 |
51,87 |
5 383 |
65,45 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 574 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
65 327 |
151,52 |
5 874 |
173,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 163 |
3,79 |
309 |
−33,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 993 495 |
−0,46 |
628 855 |
8,36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 241 |
−16,97 |
202 |
−9,46 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 838 |
17,25 |
2 140 |
−24,83 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3 633 |
−26,97 |
327 |
−20,49 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63 228 |
−5,20 |
5 685 |
3,21 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3 446 |
0,00 |
310 |
8,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 557 |
163,86 |
1 225 |
188,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 638 |
0,41 |
1 406 |
9,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 899 |
1 030,98 |
620 |
1 140,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 838 |
0,00 |
165 |
9,27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 091 |
0,00 |
188 |
9,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 259 |
−1,66 |
743 |
7,07 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 370 |
−2,45 |
483 |
6,17 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
840 |
0,12 |
76 |
8,70 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
27 |
8,33 |
|
2025-05-07 |
13F |
De Burlo Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26 009 |
−0,95 |
2 148 |
−35,03 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 100 |
−45,80 |
638 |
−41,04 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 174 187 |
−3,09 |
195 503 |
5,49 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
400 |
0,00 |
36 |
6,06 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
306 |
24,90 |
23 |
−21,43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2 400 |
|
216 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20 227 |
435,25 |
1 590 |
282,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
344 269 |
234,34 |
30 957 |
263,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
96 |
−29,41 |
9 |
−27,27 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 279 |
17,73 |
1 751 |
−15,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 408 |
467,05 |
306 |
524,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
139 |
−14,72 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3 081 |
0,00 |
277 |
9,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
57,58 |
6 |
150,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
183 |
−21,12 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 112 |
250,83 |
190 |
285,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 643 |
−15,53 |
148 |
−8,12 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 443 |
−20,29 |
220 |
−13,44 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 243 |
−30,29 |
112 |
−24,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 863 |
−8,59 |
257 |
−0,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
59 |
−16,90 |
4 |
−50,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 410 |
−18,40 |
2 285 |
−11,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 802 |
−1,43 |
1 241 |
7,35 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
983 937 |
−2,11 |
88 476 |
6,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 403 |
151,16 |
940 |
175,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55 800 |
1,82 |
5 018 |
10,85 |
|
2025-03-19 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
10 300 |
−27,97 |
1 193 |
−21,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 112 267 |
19,65 |
100 015 |
30,26 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−17 034 |
17,14 |
−1 532 |
27,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38 767 |
−3,11 |
3 047 |
−30,67 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7 400 |
0,00 |
665 |
8,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 679 |
2,13 |
241 |
11,11 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
740 |
−18,86 |
67 |
−12,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
735 |
5,91 |
66 |
15,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 397 |
0,00 |
216 |
9,14 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9 768 |
0,00 |
807 |
−34,42 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 069 |
0,00 |
240 |
9,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
907 024 |
−35,43 |
81 560 |
−27,98 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
526 |
0,19 |
47 |
9,30 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
22 407 |
70,25 |
1 761 |
21,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
59 950 |
−8,36 |
4 449 |
−41,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 821 790 |
71,54 |
343 656 |
86,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 416 |
23,78 |
127 |
35,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 166 039 |
65,41 |
194 770 |
80,07 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
39 503 |
13,54 |
3 105 |
−18,79 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
82 177 |
0,84 |
6 459 |
−27,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 779 |
40,07 |
3 307 |
52,54 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
327 |
−9,17 |
24 |
−41,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31 997 |
−27,17 |
2 877 |
−20,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 412 |
−66,50 |
127 |
−63,79 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
256 300 |
310,74 |
23 046 |
347,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
229 700 |
464,37 |
20 655 |
514,52 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
26 967 |
|
2 425 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
479 |
|
36 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 605 |
34,22 |
441 |
−3,93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
82 416 |
41,52 |
7 384 |
53,80 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 269 889 |
0,14 |
204 116 |
9,01 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
32 200 |
−29,39 |
2 895 |
−23,13 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
62 608 |
201,06 |
5 630 |
227,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 085 |
−47,70 |
367 |
−43,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
829 |
0,00 |
75 |
8,82 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
91 100 |
−75,79 |
10 548 |
−73,61 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 620 395 |
28,81 |
120 250 |
−17,44 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
92 |
6,98 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 296 |
13,91 |
17 471 |
24,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
170 200 |
|
15 304 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 699 892 |
|
152 854 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
891 100 |
91,36 |
80 128 |
108,32 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 770 484 |
−49,17 |
159 202 |
−44,66 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
232 |
−1,28 |
18 |
−28,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
92 100 |
−2,52 |
6 835 |
−37,53 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
141 568 |
283,55 |
10 506 |
145,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18 514 |
5,03 |
1 665 |
14,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 023 |
−5,53 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
121 578 |
−2,45 |
11 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3 415 |
0,00 |
307 |
8,87 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 034 |
−37,58 |
522 |
−60,05 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 100 |
0,00 |
369 |
8,88 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 594 |
−10,78 |
593 |
−2,95 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
73 329 |
42,86 |
6 594 |
55,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9 615 |
46,21 |
756 |
4,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 399 670 |
−8,28 |
125 855 |
−0,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 957 |
−10,56 |
266 |
−2,93 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
953 |
−13,36 |
79 |
−43,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 091 |
1,74 |
368 |
10,54 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3 190 |
−4,23 |
287 |
4,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
37 010 |
−4,37 |
2 747 |
−38,72 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
−39,80 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
15 900 |
|
1 430 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
25 648 |
2,73 |
2 306 |
11,83 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 932 910 |
30,35 |
173 807 |
41,90 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
179 175 |
−1,69 |
13 297 |
−36,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
−4,63 |
9 |
12,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 056 |
8,19 |
2 343 |
17,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 879 |
−6,06 |
9 341 |
2,26 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6 495 |
−19,27 |
538 |
−47,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
341 208 |
128,36 |
30 681 |
148,58 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2 870 003 |
11,78 |
258 071 |
21,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 918 |
6,35 |
1 880 |
−23,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16 200 |
−59,70 |
1 457 |
−56,14 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−198 |
|
−18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
232 281 |
8,11 |
18 257 |
−22,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
199 807 |
14,57 |
17 967 |
24,72 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 235 |
|
830 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
920 |
0,00 |
72 |
−28,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 095 |
13,99 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
357 594 |
905,83 |
32 155 |
995,16 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 454 |
17,25 |
1 480 |
27,61 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 598 |
|
503 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
29 670 |
0,00 |
2 668 |
8,86 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
17 800 |
0,00 |
1 601 |
8,84 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
88 045 |
1,21 |
9 673 |
1,08 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 658 |
42,84 |
509 |
55,35 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
69 656 |
−5,43 |
6 263 |
2,96 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
215 |
−1,38 |
19 |
5,56 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 840 |
12,65 |
525 |
22,66 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
5 225 |
18,32 |
470 |
28,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
189 398 |
|
17 031 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
640 |
−3,76 |
58 |
5,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 399 |
−24,59 |
2 643 |
−15,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 913 |
1,97 |
1 701 |
11,04 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51 031 |
99,08 |
4 589 |
116,72 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 458 |
−4,98 |
491 |
3,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 476 |
−21,55 |
287 |
−14,63 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
168 866 |
8,33 |
12 532 |
−30,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 410 |
0,00 |
1 925 |
8,88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
163 |
40,52 |
15 |
55,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
195 |
0,00 |
18 |
6,25 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
21 045 |
11,82 |
2 437 |
21,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
440 |
0,00 |
40 |
8,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−34 |
9,68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 169 |
0,74 |
465 |
9,69 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 218 |
|
469 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
1 630 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
184 797 |
−84,97 |
16 617 |
−83,63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
175 698 |
−9,38 |
13 810 |
−35,17 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
51 061 |
0,90 |
4 591 |
9,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 521 |
17,72 |
137 |
28,30 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−60 |
|
−5 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
176 487 |
2,69 |
15 870 |
11,79 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
146 743 |
25,59 |
11 534 |
−10,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
250 |
0,00 |
19 |
−35,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
594 |
828,12 |
53 |
657,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
7 467 |
8,96 |
587 |
−22,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 877 |
0,00 |
139 |
−35,94 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11 196 |
7,52 |
1 014 |
17,91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 405 |
−7,20 |
396 |
1,02 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 068 |
0,00 |
96 |
9,09 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 047 558 |
58,59 |
274 036 |
72,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 752 |
0,00 |
607 |
8,98 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
32 700 |
0,00 |
2 940 |
8,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
10 085 |
16,85 |
907 |
27,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 935 |
−3,64 |
624 |
4,88 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
2 970 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
43 635 |
−1,13 |
3 924 |
7,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 800 |
−76,97 |
342 |
−74,57 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 692 |
6,98 |
782 |
16,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12 519 |
−0,28 |
1 034 |
−34,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
81 971 |
−20,36 |
7 371 |
−13,31 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
475 |
|
43 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10 007 |
−6,14 |
900 |
2,16 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51 883 |
−1,28 |
4 665 |
7,49 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 492 |
−1,38 |
314 |
18,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
91 600 |
−0,31 |
7 017 |
−0,13 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
85 |
0,00 |
8 |
16,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 880 |
0,00 |
585 |
−35,96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35 690 |
1,51 |
2 649 |
−34,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48 800 |
102,49 |
4 388 |
120,50 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
143 393 |
4,82 |
10 641 |
−32,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9 200 |
−43,90 |
827 |
−38,92 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 031 |
0,56 |
1 172 |
9,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 153 |
1 126,60 |
104 |
1 371,43 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 916 |
−15,16 |
352 |
−7,61 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
391 |
0,00 |
43 |
−2,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 068 |
−79,66 |
815 |
−77,87 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4 053 |
−1,22 |
364 |
7,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 442 |
81,38 |
130 |
111,48 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5 387 |
48,69 |
624 |
62,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304 672 |
−9,04 |
27 396 |
−0,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
17 210 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 317 |
49,21 |
261 |
6,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
379 |
−9,76 |
34 |
0,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
58 979 |
−16,20 |
5 |
0,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4 800 |
−34,25 |
432 |
−28,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
5 839 |
0,00 |
433 |
−35,95 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
712 |
|
64 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6 216 |
|
559 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
452 |
0,00 |
41 |
8,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
557 484 |
5,57 |
50 129 |
14,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 863 |
−10,26 |
707 |
−2,21 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
97 549 |
0,41 |
8 772 |
9,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
639 |
|
57 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
249 |
0,00 |
22 |
10,00 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
877 |
−7,97 |
69 |
−34,62 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
3 200 |
0,00 |
289 |
9,47 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3 879 |
1,36 |
349 |
10,13 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
273 |
0,00 |
25 |
13,64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4 093 |
0,00 |
368 |
8,88 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
Put
|
|
|
|
234 |
8,88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
572 |
−71,61 |
47 |
−81,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 161 |
55,42 |
104 |
70,49 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66 668 |
15,55 |
5 995 |
25,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45 267 |
−0,62 |
4 070 |
8,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
41 579 |
7,63 |
3 739 |
17,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1 794 |
−1,32 |
161 |
7,33 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
21 760 |
|
1 797 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 025 |
−15,48 |
272 |
−8,14 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
8 989 |
−24,17 |
808 |
−17,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 614 |
1,12 |
7 339 |
10,08 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
38 611 |
−11,00 |
3 189 |
−41,61 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 327 |
−4,01 |
1 019 |
4,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
644 359 |
19,85 |
57 941 |
30,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27 878 |
−0,09 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 873 714 |
−2,82 |
258 404 |
5,79 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3 136 |
0,00 |
282 |
8,49 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 032 |
6,17 |
81 |
−23,58 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 931 |
0,00 |
443 |
8,85 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 130 |
−30,08 |
911 |
−23,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
88 |
2,33 |
8 |
14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 436 |
−14,72 |
309 |
12,82 |
|
2025-05-15 |
13F |
Bleichroeder LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
60 000 |
|
5 395 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 547 300 |
24,84 |
229 053 |
35,91 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
37 |
54,17 |
3 |
200,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
441 540 |
−17,87 |
39 736 |
−10,26 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
253 |
21,05 |
21 |
−23,08 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
8 313 |
−7,91 |
653 |
−34,11 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3 465 |
−47,72 |
312 |
−43,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
600 |
0,00 |
54 |
8,16 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
290 |
−18,77 |
26 |
−10,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 024 |
1 580,00 |
272 |
1 255,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79 687 |
24,88 |
7 165 |
35,96 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10 923 |
9,24 |
982 |
19,03 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
3 856 |
0,00 |
347 |
8,81 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38 531 |
−2,66 |
2 859 |
−37,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 627 |
25,39 |
863 |
−19,66 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
206 |
100,00 |
19 |
125,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 140 |
13,60 |
530 |
−27,24 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75 125 |
5,11 |
7 |
20,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7 350 |
−17,36 |
545 |
−47,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 545 |
−31,47 |
5 |
−33,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13 597 |
0,00 |
1 069 |
−28,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195 254 |
−13,62 |
17 557 |
−5,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
120 |
−87,63 |
11 |
−87,50 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
286 254 |
868,58 |
21 243 |
520,75 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
707 |
0,00 |
64 |
8,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
114 |
−10,24 |
10 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
−41,18 |
3 |
−50,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 483 |
11,12 |
1 842 |
20,96 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
28 123 |
17,70 |
2 529 |
28,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
43 950 |
73,30 |
3 630 |
13,69 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39 212 |
4,83 |
3 526 |
14,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 490 |
113,77 |
584 |
133,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 541 |
0,00 |
5 754 |
−35,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
48 818 |
0,35 |
3 623 |
−35,69 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 552 756 |
0,59 |
409 384 |
9,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 306 |
0,69 |
103 |
−28,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
−62,07 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 484 |
−91,07 |
673 |
−90,29 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
16 007 |
−0,12 |
1 439 |
8,77 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11 308 |
11,55 |
1 017 |
21,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 816 |
7,07 |
703 |
16,61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 957 |
−17,08 |
176 |
−9,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 188 |
0,24 |
4 243 |
9,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−128 |
|
−12 |
|
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 723 |
−8,58 |
722 |
−41,43 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
102 062 |
0,00 |
9 177 |
8,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
70 766 |
−19,83 |
6 363 |
−12,72 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
222 821 |
63,54 |
20 036 |
78,03 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
259 540 |
−1,62 |
19 260 |
−36,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
27 307 |
5,50 |
2 455 |
14,83 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 443 |
−20,29 |
225 |
−12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 756 958 |
−3,90 |
1 416 866 |
4,61 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 346 |
−1,18 |
750 |
7,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 515 |
−12,28 |
136 |
−4,23 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 358 |
|
122 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 071 |
97,07 |
636 |
114,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 718 |
0,00 |
244 |
8,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 893 |
9,96 |
710 |
19,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 302 |
−10,70 |
117 |
−2,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
410 |
0,00 |
37 |
9,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
337 |
5,66 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
106 600 |
0,00 |
9 585 |
8,86 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
13 091 |
−11,49 |
1 516 |
−3,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
188 |
2,17 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 510 |
−21,61 |
233 |
−1,28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
146 |
−26,26 |
13 |
−18,75 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
56 063 |
−28,72 |
5 041 |
−22,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
133 |
3,10 |
12 |
10,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
157 |
−83,44 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 590 834 |
42,01 |
143 048 |
54,59 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
714 |
11,04 |
53 |
−29,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 667 |
−0,77 |
3 747 |
8,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 007 |
0,39 |
2 339 |
9,30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
72 694 |
0,66 |
6 537 |
9,57 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10 942 |
4,51 |
984 |
13,77 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
329 868 |
0,00 |
25 928 |
−28,46 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
70 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8 722 |
31,71 |
784 |
43,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
668 900 |
0,00 |
49 639 |
−35,91 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 759 |
11,59 |
608 |
21,40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
157 |
−15,14 |
12 |
−40,00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
22 183 |
−1,54 |
1 995 |
−33,91 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1 528 438 |
20,18 |
113 425 |
−22,98 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 016 |
38,42 |
91 |
51,67 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 588 |
786,14 |
792 |
481,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 226 |
−54,77 |
1 279 |
−50,75 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 409 |
−7,16 |
307 |
0,99 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 147 |
0,00 |
103 |
9,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
223 119 |
53,35 |
20 063 |
66,93 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 064 |
−66,57 |
3 872 |
−63,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
181 |
−33,46 |
16 |
−27,27 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
108 381 |
−32,53 |
9 746 |
−26,55 |
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45 880 |
−36,99 |
4 126 |
−31,41 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
23 375 |
1,63 |
2 102 |
10,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
108 |
−38,64 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
918 |
26,45 |
83 |
38,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
157 329 |
1,01 |
14 147 |
9,97 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
519 |
30,40 |
43 |
−16,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
35,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
808 992 |
347,31 |
60 035 |
186,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
−95,44 |
2 |
−97,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 453 |
8,18 |
2 199 |
17,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
61 147 |
893,29 |
5 498 |
982,28 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
9,93 |
15 |
16,67 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 579 |
−3,01 |
232 |
5,48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 929 |
0,01 |
2 667 |
−28,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
175 881 |
5,98 |
13 824 |
−24,18 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
77 426 |
139,92 |
6 962 |
161,24 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 136 |
4,94 |
1 181 |
14,33 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8 580 |
−32,95 |
709 |
−62,68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 788 |
8,09 |
430 |
−30,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 557 222 |
30,70 |
140 025 |
42,28 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53 288 |
−8,18 |
3 955 |
−41,15 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
79 400 |
6,76 |
5 892 |
−31,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 725 |
279,52 |
425 |
315,69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
−7,66 |
41 |
2,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
−62,50 |
81 |
−59,60 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
60 555 |
|
5 445 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 400 |
864,71 |
1 475 |
952,86 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
5 825 |
−5,28 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48 000 |
1 900,00 |
4 316 |
2 079,80 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
−69,70 |
2 |
−80,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
22 194 |
−3,02 |
1 996 |
5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
861 |
−9,84 |
77 |
−1,28 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
406 711 |
7,94 |
36 571 |
17,51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
802 |
−0,74 |
63 |
−28,41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 487 |
8,22 |
195 |
−22,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7 002 |
−46,26 |
630 |
−41,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
331 135 |
7,85 |
29 776 |
17,15 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2 864 |
83,35 |
258 |
99,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
126 |
−5,97 |
11 |
0,00 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
406 |
−2,64 |
32 |
−31,11 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
60 000 |
|
5 395 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 530 493 |
−17,45 |
587 222 |
−10,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
475 351 |
−47,36 |
42 744 |
−42,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
840 |
−72,64 |
76 |
−70,36 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
50 217 |
58,33 |
4 516 |
72,39 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8 412 |
−19,58 |
624 |
−48,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 456 |
1,20 |
5 525 |
−35,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
67 475 |
4,31 |
5 304 |
−25,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
98 646 |
−2,27 |
8 870 |
6,39 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
98 254 |
546,45 |
8 835 |
603,90 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
93 576 |
−50,57 |
8 414 |
−46,19 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
104 142 |
−0,52 |
9 364 |
8,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 591 |
847,49 |
323 |
938,71 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 038 |
10,63 |
273 |
20,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
196 500 |
0,00 |
17 669 |
8,87 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 511 |
63,38 |
406 |
77,63 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 100 |
0,00 |
99 |
8,89 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 100 |
−82,18 |
369 |
−85,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−81,25 |
0 |
−100,00 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 447 |
−2,10 |
760 |
6,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 399 |
44,83 |
1 295 |
57,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
83 |
|
9 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
13 331 |
344,96 |
1 197 |
384,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 417 |
303,42 |
307 |
189,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 282 |
|
4 521 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15 845 |
1 612,97 |
1 425 |
1 773,68 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
485 |
−62,46 |
38 |
−73,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 093 |
|
997 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 885 |
−19,23 |
259 |
−12,20 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4 230 |
−56,27 |
380 |
−52,38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
218 445 |
0,00 |
19 643 |
8,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84 900 |
−14,24 |
7 634 |
−6,64 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 023 |
0,00 |
182 |
8,38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 960 |
|
266 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
786 |
4,80 |
58 |
−32,56 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 514 |
−4,60 |
136 |
3,82 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
121 120 |
50,48 |
10 891 |
63,82 |
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
154 539 |
5,87 |
11 468 |
−32,15 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
−61,54 |
3 |
−66,67 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
23 319 |
|
2 097 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
783 |
−33,19 |
58 |
−57,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 378 |
−0,63 |
2 012 |
8,17 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
44 978 |
|
4 044 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
25 454 |
8,34 |
1 889 |
−30,59 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
69 375 |
−69,70 |
8 033 |
−66,97 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
187 293 |
29,65 |
16 841 |
41,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 145 |
−87,14 |
1 542 |
−86,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−212 |
−0,00 |
−17 |
−30,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
33 389 |
|
3 002 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
114 588 |
|
10 304 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
198 200 |
108,85 |
17 822 |
127,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97 751 |
−1,42 |
8 790 |
7,31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 030 |
−14,23 |
632 |
−6,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 875 |
89,97 |
169 |
107,41 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
57 159 |
0,00 |
5 140 |
8,85 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
61 231 |
−4,33 |
4 813 |
−31,56 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
106 |
7,07 |
8 |
−20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
382 415 |
−16,09 |
34 387 |
−8,65 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 568 |
0,00 |
213 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5 425 |
96,27 |
488 |
113,60 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 763 |
|
248 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
942 |
−39,72 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 296 |
|
206 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 825 |
9,68 |
524 |
19,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 159 549 |
1,01 |
463 947 |
9,97 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10 309 |
0,00 |
927 |
8,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 602 |
4,68 |
324 |
13,73 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46 855 |
8,79 |
3 870 |
−28,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 665 |
30,58 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
7 891 |
153,97 |
710 |
176,95 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
178 868 |
|
20 711 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14 121 |
4,45 |
1 048 |
−33,10 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33 152 |
0,00 |
2 460 |
−35,90 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 289 |
0,00 |
106 |
−34,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
67 498 |
|
6 069 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7 300 |
−84,13 |
656 |
−82,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
−66,91 |
8 992 |
−63,98 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
73 027 |
11,84 |
5 740 |
−19,99 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
140 793 |
41,41 |
13 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
827 |
0,85 |
74 |
10,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94 940 |
−2,93 |
7 462 |
−30,55 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
25 000 |
|
2 248 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
195 791 |
|
17 606 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 904 |
−44,89 |
363 |
−37,95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 540 |
47,58 |
678 |
60,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 198 |
0,00 |
386 |
−35,94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 555 |
23,31 |
320 |
34,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 516 |
−7,36 |
676 |
0,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28 693 |
2,00 |
2 129 |
−34,63 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2 853 |
|
257 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21 400 |
−41,21 |
1 924 |
−35,99 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 522 |
−9,67 |
198 |
−35,29 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
59 288 |
42,35 |
4 660 |
1,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 639 |
13,24 |
957 |
23,20 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 509 |
|
226 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
135 500 |
−6,68 |
12 |
9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
105 200 |
20,64 |
9 |
28,57 |
|
2025-05-07 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31 037 |
−29,03 |
2 791 |
−22,76 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17 007 |
125,50 |
1 529 |
145,82 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 852 |
24,70 |
224 |
−10,76 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
453 659 |
|
33 666 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42 662 |
15,96 |
3 166 |
−25,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 245 |
12,28 |
1 553 |
21,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 416 |
−2,21 |
397 |
6,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
583 |
6,19 |
52 |
15,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 649 |
177,38 |
238 |
205,13 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 184 |
−7,16 |
1 815 |
1,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 646 |
0,16 |
7 361 |
−28,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 423 |
−55,49 |
9 120 |
−51,55 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2 986 |
0,84 |
269 |
9,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 305 |
43,88 |
117 |
58,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 889 |
83,53 |
289 |
17,55 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
115 676 |
23,18 |
10 402 |
34,10 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 275 336 |
0,37 |
114 678 |
9,27 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 156 |
2,57 |
104 |
10,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
20 642 |
21,05 |
1 856 |
31,82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 192 |
−2,63 |
4 873 |
5,98 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12 915 |
−1,37 |
958 |
−36,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 117 269 |
−21,76 |
100 465 |
−14,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24 550 |
|
2 208 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
211 324 |
−36,87 |
19 002 |
−31,28 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
354 890 |
|
31 912 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
87 192 |
134,16 |
7 840 |
154,96 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8 809 |
−12,00 |
654 |
−43,66 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 950 |
−14,55 |
175 |
−6,91 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 232 |
2,99 |
1 819 |
12,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
359 |
−0,28 |
32 |
10,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153 496 |
177,59 |
13 802 |
202,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99 406 |
−2,00 |
8 939 |
6,68 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2 172 |
34,74 |
195 |
46,62 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
418 |
6,36 |
38 |
−28,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 382 725 |
−1,91 |
124 335 |
6,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 428 |
−81,51 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
680 150 |
4,75 |
61 158 |
14,03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 800 |
|
342 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
28 468 |
−49,59 |
2 560 |
−45,14 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
842 759 |
2,79 |
69 612 |
−32,58 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
18 790 |
−11,25 |
1 477 |
−36,54 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
974 |
0,00 |
88 |
8,75 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
25 |
|
2 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14 555 |
1,50 |
1 080 |
−34,94 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
94 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
150 |
−77,78 |
11 |
−87,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
310 |
0,00 |
28 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 962 |
2 056,04 |
176 |
1 660,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 312 |
0,00 |
1 017 |
8,89 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4 460 |
−67,66 |
368 |
−78,80 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 949 |
−25,90 |
265 |
−19,21 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 705 |
−71,81 |
963 |
−69,32 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13 782 |
14,80 |
1 239 |
25,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
329 |
−7,58 |
30 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 643 |
−4,03 |
328 |
4,47 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 222 |
1,32 |
239 |
−35,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 608 |
10,11 |
441 |
−21,29 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
404 735 |
−3,57 |
36 394 |
4,94 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25 895 |
−21,02 |
2 139 |
−48,21 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
427 399 |
5,59 |
38 432 |
14,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 314 684 |
57,88 |
118 216 |
71,88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 620 |
|
236 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 400 |
11,82 |
12 589 |
21,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 294 |
−24,87 |
1 016 |
−18,21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 506 |
−73,25 |
495 |
−70,87 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 806 |
0,00 |
252 |
9,09 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 097 |
0,00 |
99 |
8,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 605 |
−35,84 |
1 943 |
−30,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
205 823 |
81,08 |
15 274 |
16,06 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 433 |
11,55 |
261 |
45,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 466 |
|
312 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
106 |
−11,67 |
10 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 958 |
−1,66 |
783 |
−29,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 722 |
4,33 |
245 |
13,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 542 555 |
1,89 |
498 |
10,91 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
205 |
0,00 |
18 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 185 419 |
−1,89 |
374 808 |
6,69 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 008 |
−14,03 |
360 |
−6,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
96 232 |
−33,06 |
8 696 |
−26,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
35 510 |
|
3 193 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
45 |
0,00 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 777 |
0,73 |
3 217 |
9,68 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93 714 |
−0,34 |
8 427 |
8,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 236 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
59 |
28,26 |
5 |
66,67 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 097 |
0,00 |
156 |
−35,95 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
8 605 |
10,24 |
774 |
20,03 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
17 758 |
0,67 |
1 597 |
9,54 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 715 |
3,90 |
244 |
13,49 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
39 400 |
−41,02 |
2 924 |
−62,21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 363 |
0,00 |
422 |
−28,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 000 |
0,00 |
165 |
−34,26 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
64 738 |
−85,99 |
5 821 |
−84,75 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
47 200 |
155,14 |
4 244 |
177,75 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2 077 |
|
154 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4 158 |
15,95 |
309 |
−25,78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
928 |
36,27 |
77 |
−10,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82 766 |
0,79 |
6 505 |
−27,89 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 855 |
−18,54 |
257 |
−11,42 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 033 |
0,74 |
373 |
−35,47 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
19 180 |
65,09 |
1 725 |
79,77 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
809 |
−3,58 |
73 |
4,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 861 |
44,73 |
2 415 |
57,64 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
517 615 |
18,93 |
38 412 |
−23,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 021 |
−1,44 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
419 |
−60,91 |
38 |
−57,95 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
276 387 |
30,33 |
24 853 |
41,87 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3 456 771 |
−0,34 |
310 833 |
8,50 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
265 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 228 |
−8,30 |
1 999 |
−0,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
61 |
8,93 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16 873 |
−46,07 |
1 517 |
−42,01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 054 675 |
0,73 |
161 497 |
−27,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
35 100 |
0,00 |
3 156 |
8,87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 467 |
0,00 |
109 |
−36,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 683 |
1 671,58 |
151 |
1 410,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−96,60 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
544 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 980 |
0,33 |
877 |
0,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 469 |
61,05 |
287 |
5,54 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
99 119 |
37,03 |
8 187 |
−10,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
369 |
22,59 |
33 |
37,50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
70 657 |
2,98 |
6 353 |
12,11 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
15 875 |
15,25 |
1 248 |
−17,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281 205 |
125,96 |
25 286 |
145,99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
52 |
−1,89 |
5 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3 926 |
0,00 |
297 |
−8,64 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21 486 |
20,42 |
2 360 |
20,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15 799 |
−51,64 |
1 421 |
−47,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 701 |
765,10 |
513 |
848,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
945 |
0,00 |
85 |
7,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
490 |
20,69 |
36 |
−23,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26 820 |
−3,37 |
2 412 |
5,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 424 |
0,11 |
1 027 |
9,02 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
18 761 |
676,21 |
1 392 |
398,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 629 |
−1,51 |
1 136 |
7,18 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
400 |
−42,86 |
30 |
−64,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 626 |
−77,17 |
326 |
−75,15 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
30 724 |
−10,74 |
2 280 |
−42,79 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
11 |
−92,90 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 409 |
0,80 |
756 |
9,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 504 |
86,26 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 972 777 |
0,24 |
1 885 872 |
9,12 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
134 900 |
−29,37 |
10 011 |
−54,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 951 |
955,65 |
445 |
1 071,05 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 247 |
−6,47 |
382 |
1,60 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
3 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
15 057 |
|
1 354 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18 484 |
30,56 |
1 662 |
42,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 231 |
−70,55 |
4 791 |
−67,91 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 500 |
0,00 |
135 |
8,94 |
|
2025-04-24 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5 000 |
0,00 |
549 |
−0,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 879 |
−15,48 |
3 676 |
−8,01 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 116 |
|
280 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 311 |
−35,00 |
298 |
−29,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59 700 |
−24,43 |
5 368 |
−17,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 789 |
−87,44 |
2 679 |
−86,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
509 700 |
4,83 |
45 832 |
14,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
78 100 |
163,85 |
7 023 |
187,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
25 633 |
124,50 |
2 305 |
144,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113 583 |
0,67 |
10 213 |
9,59 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
14 600 |
0,00 |
1 206 |
−28,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 143 |
248,14 |
732 |
279,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6 000 |
|
540 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 284 |
−95,71 |
2 363 |
−95,33 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
78 000 |
465,22 |
7 014 |
515,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13 026 |
3,63 |
1 171 |
12,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 544 |
−32,22 |
2 207 |
−26,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 461 |
−1,72 |
2 316 |
−29,70 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 583 |
−0,23 |
592 |
8,64 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
−75,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 917 |
|
442 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
52 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9 223 |
0,00 |
762 |
−34,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
224 276 |
174,83 |
20 167 |
199,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 432 172 |
7,09 |
128 781 |
16,58 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
747 |
−3,49 |
67 |
6,35 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
226 085 |
−39,89 |
20 330 |
−34,56 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
47 500 |
−21,49 |
4 271 |
−14,53 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
68 |
−12,82 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
288 300 |
−18,88 |
25 924 |
−11,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 722 600 |
258,60 |
334 736 |
290,38 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
146 |
0,00 |
18 |
−5,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
468 |
−21,74 |
42 |
−14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
40 217 |
1,44 |
2 985 |
−34,99 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
650 |
−5,11 |
58 |
3,57 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
296 748 |
54,78 |
26 684 |
68,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
376 |
−0,79 |
34 |
6,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12 235 |
−1,20 |
1 100 |
7,63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
630 |
0,00 |
57 |
7,69 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
5 012 |
0,24 |
451 |
8,96 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
232 279 |
−9,81 |
20 887 |
−1,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 400 |
|
216 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
105 853 |
|
7 855 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
161 424 |
17,17 |
14 515 |
27,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
80 |
−98,91 |
6 |
−99,41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 532 |
−40,67 |
228 |
−35,51 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7 007 |
25,06 |
520 |
−19,91 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 155 |
|
464 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6 475 |
14,60 |
509 |
−18,06 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
372 |
−44,31 |
43 |
−32,81 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
746 742 |
2,74 |
55 416 |
−34,16 |
|