2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 407 833 |
24,07 |
151 215 |
32,10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1 988 |
−3,21 |
214 |
2,90 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 573 |
|
275 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
−66,00 |
91 |
−59,19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2 335 |
−7,16 |
239 |
13,27 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
44 000 |
0,00 |
4 725 |
6,47 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 966 |
16,39 |
21 595 |
23,95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
606 |
41,92 |
65 |
51,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
11 134 |
−1,76 |
1 196 |
4,55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
577 |
0,00 |
62 |
5,17 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
213 700 |
0,00 |
22 954 |
6,47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 556 |
4,23 |
661 |
17,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 366 |
0,00 |
254 |
6,72 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2 000 |
|
215 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
640 |
13,48 |
69 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 234 622 |
−31,86 |
347 431 |
−27,45 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2 085 308 |
0,60 |
223 983 |
7,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
60 001 |
−4,34 |
6 445 |
1,85 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 404 |
5,39 |
258 |
12,17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 418 |
79,34 |
584 |
84,49 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4 966 846 |
−1,21 |
533 489 |
5,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
62 693 |
0,00 |
6 734 |
6,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
198 062 |
0,00 |
21 274 |
6,47 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1 556 |
−67,10 |
164 |
−14,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
81 821 |
−1,23 |
8 788 |
5,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673 387 |
1,41 |
69 271 |
1,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2 500 |
−92,09 |
269 |
−91,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31 300 |
−45,75 |
3 365 |
−42,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 200 |
3 031,31 |
667 |
3 405,26 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77 899 |
−11,60 |
8 367 |
−5,87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 264 |
−54,29 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2 040 |
0,79 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
40 657 |
4,71 |
4 367 |
11,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
679 |
430,47 |
73 |
500,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
20 194 |
−9,57 |
2 169 |
−3,69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 597 |
−30,35 |
709 |
−25,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
446 |
|
48 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
103 674 |
−20,95 |
10 665 |
−20,57 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
340 |
12,21 |
37 |
20,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
322 |
22,90 |
35 |
30,77 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
231 358 |
−14,77 |
23 800 |
−14,35 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
220 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
3 796 |
0,00 |
408 |
6,54 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
372 060 |
−0,75 |
39 963 |
5,67 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
23 833 |
−14,20 |
2 560 |
−8,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6 950 |
14,88 |
746 |
22,30 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
134 961 |
6,36 |
14 496 |
13,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
170 |
−27,97 |
18 |
−21,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 591 |
89,58 |
1 739 |
32,87 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
21 255 |
|
2 144 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11 779 |
17,04 |
1 265 |
24,63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 741 |
−2,53 |
1 583 |
3,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
138 864 |
−18,61 |
14 915 |
−13,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16 500 |
−13,68 |
1 772 |
−8,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15 093 |
0,69 |
1 621 |
7,21 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
580 313 |
−3,90 |
62 331 |
2,32 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10 759 |
30,54 |
1 156 |
38,99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 525 126 |
29,56 |
593 454 |
37,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
557 572 |
14,57 |
59 889 |
21,99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
38 519 |
13,92 |
4 055 |
15,53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 306 |
−0,20 |
785 |
6,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
113 027 |
2,19 |
12 140 |
8,81 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
17 038 |
5,02 |
1 830 |
11,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 466 376 |
1,05 |
264 913 |
7,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
242 518 |
−0,30 |
26 049 |
6,15 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
6 169 |
|
635 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 619 |
−2,03 |
389 |
4,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 401 |
−14,34 |
3 539 |
−13,92 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 027 |
|
209 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
289 421 |
19,95 |
31 087 |
27,69 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
21 494 |
128,20 |
2 309 |
174,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10 979 |
0,00 |
1 179 |
6,50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 197 |
0,00 |
236 |
6,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 409 931 |
2,64 |
151 441 |
9,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192 941 |
0,05 |
20 724 |
6,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
751 601 |
1,16 |
80 729 |
7,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 236 |
4,09 |
2 281 |
10,79 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
74 951 |
7,51 |
7 889 |
9,04 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 329 |
−16,01 |
250 |
−10,39 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
133 623 |
−0,82 |
13 746 |
−0,33 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
36 559 |
−1,68 |
3 927 |
4,67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
71 536 |
−0,97 |
7 530 |
0,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15 619 |
|
1 678 |
290,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
37 465 |
−76,83 |
4 024 |
−75,33 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
606 148 |
−16,40 |
63 803 |
−15,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
3 683 |
0,00 |
396 |
6,47 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
318 522 |
−5,84 |
34 212 |
0,25 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3 847 |
−2,09 |
413 |
4,29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
94 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 375 933 |
−4,18 |
362 609 |
2,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2 434 |
−3,34 |
261 |
2,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49 896 |
−3,33 |
5 359 |
2,92 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
9 |
|
1 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 951 |
1,31 |
424 |
7,89 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
141 726 |
4,41 |
15 223 |
11,17 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
37 184 |
75,22 |
3 994 |
86,59 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
96 494 |
−4,90 |
10 364 |
1,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39 412 |
16,69 |
4 233 |
24,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
118 069 |
23,29 |
12 682 |
31,26 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
26 387 |
0,00 |
2 714 |
0,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
114 435 |
31,34 |
12 291 |
39,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 009 |
4,90 |
1 183 |
11,72 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
329 |
|
34 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18 231 |
7,88 |
1 958 |
14,91 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 370 |
−89,95 |
255 |
−89,32 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
754 950 |
0,00 |
81 089 |
6,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 393 459 |
−1,59 |
471 834 |
4,80 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 247 988 |
−5,67 |
334 121 |
−5,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5 954 |
|
640 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 969 |
−91,55 |
211 |
−91,02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
126 077 |
−0,60 |
13 542 |
5,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
288 |
|
31 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 733 |
0,29 |
186 |
6,90 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
31 484 |
21,92 |
3 382 |
29,79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37 692 |
−12,92 |
4 048 |
−7,28 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 413 |
21,07 |
259 |
28,86 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
15 332 |
−7,49 |
1 614 |
−6,22 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
44 769 |
0,00 |
4 712 |
1,42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
88 266 |
−0,43 |
9 080 |
0,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
76 400 |
−10,12 |
8 206 |
−4,29 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2 561 |
6,93 |
275 |
14,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13 867 |
0,03 |
1 489 |
6,51 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
11 640 |
−4,28 |
1 250 |
1,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11 371 |
0,00 |
1 221 |
6,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
579 412 |
1,13 |
59 604 |
1,63 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5 070 |
289,10 |
496 |
267,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 511 927 |
14,46 |
269 806 |
21,87 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
59 018 |
−37,34 |
6 339 |
−33,28 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
227 |
|
24 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6 759 |
0,00 |
726 |
6,46 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
56 304 |
−1,61 |
6 048 |
4,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 588 |
2,46 |
493 |
9,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5 683 |
−24,52 |
582 |
−8,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
20 674 |
0,87 |
2 127 |
1,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
35 338 |
4,38 |
3 796 |
11,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5 208 |
|
559 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
888 204 |
|
95 402 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
348 |
0,00 |
36 |
2,86 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2 813 200 |
0,00 |
302 166 |
6,47 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
92 234 |
−24,02 |
9 907 |
−19,11 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
783 |
−54,79 |
84 |
−51,72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
77 395 |
|
7 962 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
27 926 |
−1,41 |
3 000 |
4,97 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
84 625 |
63,11 |
9 090 |
73,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47 955 |
146,15 |
5 151 |
162,09 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3 125 |
2,59 |
336 |
9,12 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21 060 |
0,00 |
2 262 |
6,50 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5 510 |
|
567 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
8 709 |
16,51 |
935 |
24,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
22 521 |
8,22 |
2 371 |
9,77 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
949 094 |
−10,62 |
101 942 |
−4,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
141 |
|
15 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
931 793 |
6,90 |
100 084 |
13,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
755 867 |
34,67 |
81 |
44,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 279 |
|
131 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4 815 |
−5,31 |
517 |
0,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
27 279 |
−26,05 |
2 930 |
−21,26 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3 750 |
87,50 |
403 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 706 |
|
2 331 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12 470 |
17,64 |
1 339 |
25,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 815 |
−0,38 |
195 |
6,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 086 |
554,30 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49 719 |
16,67 |
5 340 |
24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 978 |
−0,60 |
212 |
6,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
429 637 |
−30,47 |
46 147 |
−25,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19 294 |
−40,84 |
2 072 |
−37,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
746 |
0,00 |
80 |
6,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 304 287 |
−0,25 |
140 |
6,87 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2 361 200 |
−23,49 |
253 616 |
−18,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
380 000 |
119,02 |
41 |
135,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 367 451 |
−21,10 |
469 |
−15,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
31 500 |
−60,13 |
3 |
−57,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408 947 |
−30,90 |
42 068 |
−30,56 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
29 440 |
0,00 |
3 162 |
6,50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30 368 |
−0,52 |
3 262 |
5,91 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2 641 |
1,73 |
284 |
8,43 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10 326 |
0,00 |
1 |
−99,90 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 851 |
7,19 |
1 488 |
14,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
68 256 |
4,02 |
7 331 |
10,76 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
104 948 |
2,32 |
11 272 |
8,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
55 801 |
−0,15 |
5 994 |
6,32 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
87 136 |
21,64 |
9 359 |
29,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 025 519 |
106,39 |
324 971 |
119,76 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
174 741 |
|
18 769 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
33 170 |
−43,59 |
3 346 |
−36,28 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
139 |
|
14 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
195 676 |
−0,52 |
21 018 |
5,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 466 |
0,00 |
154 |
1,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5 964 |
10,02 |
641 |
17,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
134 928 |
12,05 |
14 493 |
19,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 233 |
0,00 |
132 |
9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 315 |
15,70 |
893 |
23,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 209 |
−5,36 |
1 204 |
0,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
290 276 |
59,43 |
31 179 |
69,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
191 511 |
−31,59 |
20 158 |
−30,62 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
153 487 |
−8,10 |
15 789 |
−7,65 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
58 754 |
−39,55 |
6 184 |
−38,69 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
19 365 |
−43,86 |
1 954 |
−36,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34 096 |
8,99 |
3 577 |
13,38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 866 |
0,00 |
523 |
6,53 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
39 203 |
1,77 |
4 127 |
3,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
22 415 |
54,13 |
2 359 |
56,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 384 |
|
1 115 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9 836 |
−1,01 |
1 056 |
5,39 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
187 728 |
−42,28 |
19 760 |
−41,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 287 |
287,63 |
246 |
315,25 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9 130 |
−2,71 |
981 |
3,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2 617 |
65,74 |
269 |
67,08 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
150 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 923 |
7,66 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 641 |
3,55 |
498 |
11,91 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
21 706 |
|
2 285 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 847 |
−31,25 |
1 487 |
−26,78 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4 204 |
0,91 |
452 |
7,38 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7 356 |
−30,25 |
790 |
−25,68 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
57 048 |
−2,93 |
6 127 |
122 440,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
372 |
|
39 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 417 |
50,27 |
152 |
60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
146 300 |
−22,99 |
15 714 |
−18,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3 806 |
−31,72 |
384 |
−22,94 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 511 |
−0,75 |
270 |
5,49 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 212 |
4,39 |
238 |
11,27 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4 744 |
−6,87 |
510 |
−0,78 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
95 971 |
|
9 873 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14 583 |
−3,98 |
1 566 |
2,22 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4 914 |
0,02 |
528 |
6,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63 525 |
0,00 |
6 823 |
6,48 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90 000 |
0,00 |
9 667 |
6,47 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1 084 936 |
−14,86 |
111 607 |
−14,44 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
160 |
166,67 |
17 |
183,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
39 100 |
−28,39 |
4 200 |
−23,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 392 |
30,09 |
1 224 |
38,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 504 913 |
−18,13 |
161 643 |
−12,83 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14 394 |
3,93 |
1 515 |
5,43 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
262 643 |
−0,14 |
28 211 |
6,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
586 157 |
1,45 |
62 959 |
8,02 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10 871 |
−41,52 |
1 118 |
−41,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29 178 |
−16,02 |
3 134 |
−10,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
66 128 |
−92,20 |
7 103 |
−91,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37 401 |
0,00 |
3 882 |
14,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 711 |
−6,14 |
184 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14 441 |
−2,27 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 049 |
−4,87 |
220 |
1,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
9 537 |
0,00 |
1 024 |
6,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
52 873 |
11,77 |
5 444 |
14,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 458 |
34,11 |
3 594 |
42,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
441 782 |
0,43 |
45 446 |
0,93 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
53 896 |
3,25 |
5 789 |
9,93 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7 462 |
−1,80 |
801 |
4,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 096 |
22,87 |
1 514 |
30,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 137 443 |
157,92 |
229 583 |
174,61 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26 575 |
−6,69 |
2 734 |
−6,24 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 500 |
0,00 |
269 |
6,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 169 960 |
22,92 |
555 305 |
30,88 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
158 466 |
−26,72 |
17 021 |
−21,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
8 547 |
0,00 |
918 |
6,50 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
49 175 |
−29,55 |
5 176 |
−28,55 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 940 |
0,00 |
405 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 546 |
−25,48 |
1 025 |
−20,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 411 |
6,94 |
4 985 |
13,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
6 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 932 |
−9,73 |
302 |
−9,34 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
951 172 |
−5,58 |
97 847 |
−5,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 241 |
−31,98 |
348 |
−27,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
9 071 |
−1,14 |
974 |
5,30 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 084 |
13,88 |
1 620 |
21,26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27 584 |
5,29 |
2 963 |
12,11 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 407 |
−1,55 |
581 |
4,69 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
38 136 |
|
3 923 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
15 340 |
2,79 |
1 648 |
9,44 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16 467 |
10,12 |
1 686 |
34,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22 038 |
1,93 |
2 367 |
8,58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
516 663 |
79,64 |
55 272 |
91,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
320 365 |
−12,49 |
34 410 |
−6,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 139 |
|
122 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
281 773 |
7,34 |
30 265 |
14,29 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
903 |
216,84 |
97 |
242,86 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 863 |
0,00 |
200 |
6,95 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
381 293 |
2,29 |
40 955 |
8,91 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
55 732 |
1,62 |
5 986 |
3,71 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
10 374 169 |
−2,49 |
1 114 289 |
3,83 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 334 769 |
−14,64 |
143 |
−8,92 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8 343 |
78,00 |
896 |
89,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194 971 |
8,54 |
20 942 |
15,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
344 |
72,86 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
784 |
−50,66 |
81 |
−50,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
114 241 |
−1,67 |
12 025 |
−0,27 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
41 791 |
57,67 |
4 489 |
67,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
188 467 |
−2,48 |
19 838 |
−1,10 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 126 |
−44,52 |
228 |
−40,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
614 056 |
4,47 |
65 956 |
11,24 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
53 695 |
0,00 |
5 524 |
0,49 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
165 008 |
−1,95 |
17 369 |
−0,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3 548 |
−93,09 |
381 |
−92,64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
53 870 |
13,87 |
5 786 |
21,25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
5 295 |
128,63 |
569 |
143,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 497 657 |
−5,67 |
805 323 |
0,44 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
399 054 |
−22,16 |
42 862 |
−17,12 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
4 900 000 |
−35,19 |
515 774 |
−34,27 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14 160 |
35,05 |
1 521 |
43,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
404 992 |
−14,50 |
43 500 |
−8,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 754 |
111,73 |
403 |
126,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 671 517 |
7,48 |
286 948 |
14,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5 878 |
5,59 |
631 |
12,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 064 555 |
0,67 |
114 344 |
7,18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1 280 |
204,76 |
135 |
211,63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6 867 |
33,00 |
738 |
41,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7 196 |
9,20 |
773 |
16,27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
199 |
165,33 |
21 |
33,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 730 |
0,00 |
401 |
6,38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 741 |
14,09 |
1 002 |
14,78 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 512 |
0,60 |
270 |
7,17 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
160 000 |
|
17 186 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14 853 |
67,77 |
1 528 |
68,54 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4 966 |
−11,53 |
523 |
−10,31 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
714 767 |
−3,76 |
76 773 |
2,47 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96 082 |
4,48 |
10 114 |
5,96 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4 502 |
0,09 |
465 |
8,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 117 493 |
−11,67 |
442 193 |
−5,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
96 978 |
−8,56 |
10 416 |
−2,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30 673 |
−3,68 |
3 295 |
2,55 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 028 |
1,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 486 699 |
7,87 |
160 |
14,39 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2 000 |
0,00 |
215 |
6,47 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
89 750 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 923 963 |
−3,46 |
313 731 |
2,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
34 400 |
5,20 |
3 677 |
12,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
68 400 |
−36,13 |
7 311 |
−31,82 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
35 000 |
0,00 |
3 759 |
6,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 077 |
−1,06 |
3 445 |
5,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
202 311 |
3,98 |
21 730 |
10,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 214 |
4,36 |
8 079 |
11,11 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
410 609 |
−6,02 |
42 239 |
−5,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 049 |
1,45 |
113 |
7,69 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
7 749 |
2,61 |
826 |
8,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
164 963 |
−11,89 |
17 719 |
−6,19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 650 |
−23,83 |
282 |
−18,26 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
419 151 |
−4,64 |
44 120 |
−3,29 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2 936 348 |
−32,89 |
309 080 |
−31,94 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59 |
136,00 |
6 |
200,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 813 |
−5,57 |
410 |
0,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 688 |
0,00 |
396 |
6,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 651 |
18,67 |
273 |
19,30 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1 640 |
0,00 |
176 |
6,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
115 415 |
2,17 |
12 397 |
8,78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
116 484 |
−28,80 |
12 261 |
−27,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83 500 |
−19,63 |
8 969 |
−14,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
43 500 |
−56,59 |
4 672 |
−53,78 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
172 703 |
−10,56 |
17 422 |
1,01 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
17 122 |
−32,83 |
1 839 |
−28,47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
36 682 |
3,56 |
3 861 |
5,03 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2 489 |
−0,04 |
267 |
6,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35 233 |
72,25 |
4 |
50,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 901 |
−90,49 |
301 |
−89,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
812 |
|
84 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36 550 |
9,48 |
3 926 |
16,57 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4 612 |
−9,71 |
495 |
−3,88 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
120 658 |
−2,10 |
12 960 |
4,23 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 266 |
116,77 |
458 |
131,31 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6 470 |
68,58 |
695 |
79,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 552 |
−18,41 |
274 |
−13,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
15 331 |
−14,53 |
1 647 |
−9,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 594 |
1,77 |
473 |
2,16 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
331 271 |
−15,57 |
35 582 |
−10,11 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
699 298 |
−3,42 |
73 608 |
−2,05 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
29 645 |
−5,50 |
3 184 |
0,63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
527 757 |
19,79 |
56 686 |
27,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
97 399 |
320,26 |
10 462 |
347,63 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
50 911 |
0,00 |
5 468 |
6,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29 486 |
15,39 |
3 167 |
22,89 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
38 357 |
−24,27 |
4 037 |
−23,19 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
77 700 |
−5,24 |
7 993 |
−4,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
68 862 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
46 573 |
−10,91 |
5 002 |
−5,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9 476 |
−9,20 |
997 |
−7,94 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 849 |
1,17 |
306 |
7,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
0,00 |
43 |
5,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
39 472 |
−3,20 |
4 240 |
3,06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
340 579 |
24,04 |
36 582 |
32,07 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3 150 |
0,00 |
338 |
6,62 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5 993 |
−22,12 |
644 |
−17,14 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6 031 |
−3,46 |
648 |
2,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 733 |
1,58 |
401 |
8,11 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6 285 |
163,19 |
675 |
181,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
76 517 |
−0,56 |
7 871 |
−0,06 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
24 653 |
23,27 |
2 536 |
23,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 642 |
9,28 |
1 465 |
16,36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
10 000 |
0,00 |
1 053 |
16,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3 492 |
−8,30 |
375 |
−2,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
783 658 |
−0,81 |
84 173 |
5,61 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2 478 |
0,00 |
266 |
6,83 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
181 015 |
7,29 |
19 443 |
14,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
65 191 864 |
1,11 |
7 002 258 |
7,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
35 146 |
−1,28 |
3 775 |
5,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
602 951 |
−28,96 |
64 763 |
−24,36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
133 500 |
−6,64 |
13 733 |
−6,18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
246 |
|
26 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 757 |
|
185 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25 478 |
−1,77 |
1 745 |
16,34 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11 781 |
−5,87 |
1 265 |
0,24 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
210 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 395 |
292,11 |
902 |
319,07 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
213 |
−16,14 |
23 |
−12,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
171 720 |
0,00 |
17 823 |
14,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
970 |
16,59 |
100 |
16,47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 516 |
−7,50 |
370 |
−6,09 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
62 400 |
9,77 |
6 419 |
10,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 079 |
8,43 |
1 405 |
14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15 988 |
|
1 717 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41 872 |
279,00 |
4 497 |
303,68 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
134 150 |
−2,22 |
14 409 |
4,12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
47 593 |
−30,13 |
5 112 |
−28,00 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2 009 |
|
216 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
31 919 |
−11,38 |
3 284 |
−10,93 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
18 439 |
−12,02 |
1 914 |
0,68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
143 972 |
−9,38 |
15 464 |
−3,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
287 958 |
24,04 |
31 |
30,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
38 709 |
4,87 |
3 982 |
5,37 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
450 820 |
16,58 |
47 453 |
18,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 454 |
−20,24 |
478 |
−15,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
17 513 082 |
−2,32 |
1 881 080 |
4,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
226 136 |
6,27 |
23 803 |
7,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
55 371 |
−36,00 |
5 947 |
−31,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
38 367 |
−2,29 |
4 121 |
4,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 442 640 |
9,13 |
154 818 |
16,27 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
2 231 |
−25,13 |
240 |
−20,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 871 |
0,00 |
934 |
1,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27 131 |
−19,43 |
2 914 |
−14,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
42 262 |
0,00 |
4 539 |
6,47 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 025 153 |
48,74 |
217 522 |
58,36 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9 249 |
0,97 |
993 |
7,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3 537 |
120,51 |
380 |
135,40 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
85 301 |
−55,87 |
9 162 |
−53,01 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
23 858 |
29,68 |
2 563 |
38,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 145 |
−98,02 |
230 |
−97,89 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
19 316 |
−5,03 |
1 949 |
24,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
484 000 |
|
51 986 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11 363 |
0,55 |
1 220 |
7,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
300,00 |
9 |
350,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43 111 |
4,43 |
4 538 |
5,91 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
38 949 |
0,28 |
4 184 |
6,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
388 500 |
38,60 |
41 729 |
47,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
363 600 |
−11,77 |
39 054 |
−6,06 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9 926 |
−3,87 |
1 045 |
−2,52 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10 076 |
−10,44 |
1 082 |
−4,59 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4 446 |
0,09 |
478 |
6,47 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
114 |
|
12 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 209 420 |
−14,53 |
124 413 |
−14,11 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3 558 |
1,31 |
366 |
1,95 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
881 |
0,00 |
95 |
6,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
281 |
−77,39 |
30 |
−76,00 |
|
2025-03-31 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 973 176 |
4,80 |
611 414 |
27,67 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 361 |
0,47 |
243 |
0,83 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
−191,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 553 |
19,47 |
382 |
27,00 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2 735 |
0,00 |
294 |
6,55 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 045 |
0,00 |
206 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
617 256 |
−1,58 |
63 497 |
−1,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 502 |
39,20 |
158 |
42,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
689 807 |
−2,81 |
74 092 |
3,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 536 |
33,65 |
487 |
42,40 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2 670 |
13,52 |
287 |
20,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
176 707 |
−5,82 |
18 980 |
0,27 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
24 672 |
−1,60 |
2 650 |
4,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11 546 |
−18,20 |
1 188 |
−17,80 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4 781 |
21,93 |
514 |
29,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
70 951 |
|
7 621 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
45 148 |
−9,60 |
4 849 |
−3,75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 477 |
−5,43 |
666 |
−4,99 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
166 696 |
−15,91 |
17 905 |
−10,47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36 885 |
7,98 |
3 962 |
14,94 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 144 |
−6,00 |
118 |
−5,65 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
16 312 |
0,00 |
1 678 |
0,54 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5 066 |
0,00 |
544 |
6,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 302 |
−66,10 |
784 |
−63,90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 693 |
11,91 |
397 |
19,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14 000 |
|
1 474 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2 945 |
−14,64 |
316 |
−9,20 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
7 103 |
870,36 |
763 |
943,84 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
334 574 |
−14,36 |
35 217 |
−13,15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4 070 |
|
437 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
20 341 |
−22,96 |
2 052 |
34,47 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 720 |
0,00 |
614 |
6,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 363 |
18,51 |
254 |
25,87 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
17 680 |
0,06 |
1 899 |
6,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
329 |
|
35 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 891 008 |
−0,33 |
203 113 |
6,13 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 163 |
52,89 |
662 |
62,81 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
225 656 |
31,90 |
24 238 |
40,44 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
7 502 |
−7,13 |
806 |
−1,11 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 131 |
−27,44 |
551 |
−22,72 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
650 214 |
−23,38 |
69 839 |
−18,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 659 722 |
−18,60 |
2 756 146 |
−13,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
180 000 |
−11,94 |
19 334 |
−6,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
195 800 |
81,63 |
21 031 |
93,40 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
135 816 |
−2,77 |
14 588 |
3,51 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2 992 |
−10,85 |
308 |
−10,50 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
28 808 |
−7,02 |
3 094 |
−0,99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14 947 |
−9,30 |
1 605 |
−3,43 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17 609 |
1,74 |
1 854 |
3,17 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
89 |
21,92 |
9 |
28,57 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 221 |
−15,44 |
129 |
−14,09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
82 |
−33,33 |
9 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 283 |
−17,60 |
138 |
−12,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
24 075 |
1,75 |
2 586 |
8,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 157 715 |
−13,10 |
1 305 847 |
−6,06 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
125 265 |
0,16 |
13 455 |
6,64 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
200 343 |
17,04 |
21 088 |
18,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 211 660 |
0,08 |
452 |
6,60 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
90 117 |
0,28 |
9 426 |
14,56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6 023 |
25,74 |
647 |
33,75 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3 700 |
0,00 |
397 |
6,43 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2 832 |
−8,53 |
304 |
−2,56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 793 |
7,91 |
1 241 |
9,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
16 218 |
−0,73 |
1 742 |
5,64 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13 729 |
−6,66 |
1 475 |
−0,61 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 674 |
−28,55 |
387 |
−8,10 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20 740 |
8,39 |
2 228 |
15,39 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
45 271 |
15,58 |
4 863 |
23,06 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
619 |
11,93 |
66 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 718 |
27,37 |
399 |
35,71 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 905 |
72,35 |
527 |
83,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2 531 035 |
−15,71 |
271 858 |
−10,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33 282 |
0,00 |
3 424 |
0,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
169 986 |
−1,04 |
18 258 |
5,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 745 |
270,14 |
1 799 |
294,30 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 125 253 |
−1,65 |
120 863 |
4,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
112 838 |
0,68 |
12 120 |
7,19 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
35 537 |
−1,70 |
3 817 |
4,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
740 |
|
79 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8 889 |
4,53 |
936 |
6,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
89 433 |
−0,56 |
9 606 |
5,86 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 411 316 |
−3,37 |
151 589 |
2,88 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
17 992 |
10,46 |
1 933 |
17,59 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32 923 |
32,52 |
3 465 |
34,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
15 000 |
|
1 611 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 934 981 |
0,04 |
1 496 756 |
6,51 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
355 000 |
28,16 |
38 131 |
36,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 286 905 |
0,39 |
460 456 |
6,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
54 000 |
0,00 |
5 800 |
6,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 |
−66,96 |
4 |
−98,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
164 500 |
3,13 |
17 669 |
9,81 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
23 226 |
−10,49 |
2 495 |
−4,70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 647 |
4,41 |
392 |
11,08 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2 418 |
|
260 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
90 385 |
−1,43 |
9 708 |
4,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
79 854 |
−14,37 |
8 215 |
−13,94 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
9 737 |
|
1 046 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
233 504 |
−18,71 |
25 081 |
−13,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
11 484 |
−17,02 |
1 233 |
−11,68 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
80 160 |
35,22 |
8 610 |
43,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 066 |
34,09 |
544 |
42,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55 029 |
−33,08 |
5 911 |
−28,09 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 458 767 |
−12,74 |
150 063 |
−12,31 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
179 881 |
−2,34 |
19 321 |
3,99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
662 |
0,00 |
71 |
7,58 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
10 532 |
−6,48 |
1 131 |
−0,44 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
11 162 |
|
1 199 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2 204 |
−20,40 |
237 |
−15,41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
414 316 |
11,47 |
44 502 |
18,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
30 500 |
0,00 |
3 276 |
6,50 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
267 |
0,00 |
29 |
7,69 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16 053 |
0,06 |
1 724 |
6,55 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
17 566 |
−25,62 |
1 887 |
−20,82 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26 576 |
44,14 |
2 855 |
53,52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
256 881 |
0,94 |
27 583 |
7,44 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
150 405 |
0,00 |
15 832 |
1,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 400 |
−20,93 |
365 |
−15,70 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
234 655 |
17,30 |
25 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14 328 |
8,93 |
1 539 |
15,99 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
135 125 |
90,05 |
14 514 |
102,36 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
5 689 |
0,00 |
611 |
6,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 600 |
14,29 |
172 |
21,28 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 701 570 |
−1,00 |
182 766 |
5,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6 863 |
0,00 |
737 |
6,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
14 123 |
|
1 517 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
118 |
|
13 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 400 |
−67,54 |
747 |
−63,36 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
179 123 |
−65,45 |
18 070 |
−60,98 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
5 209 400 |
−4,48 |
559 542 |
1,70 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
23 474 689 |
−6,58 |
2 521 416 |
−0,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
8 278 |
−3,29 |
889 |
3,01 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
47 941 |
0,00 |
4 932 |
0,49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 918 |
−3,76 |
206 |
2,49 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1 326 492 |
−11,54 |
136 456 |
−11,09 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 251 |
17,06 |
994 |
24,59 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
10 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 301 |
−1,00 |
854 |
−0,58 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11 909 |
|
1 254 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 463 096 |
0,19 |
157 151 |
6,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 377 269 |
9,18 |
255 342 |
16,25 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
3 013 |
−24,24 |
324 |
−19,45 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
89 947 |
0,02 |
9 661 |
6,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
26 247 |
|
2 819 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
754 |
23,40 |
81 |
31,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21 455 |
−0,58 |
2 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 934 |
−4,96 |
208 |
14,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
47 196 |
0,68 |
5 069 |
7,21 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
432 |
|
46 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1 449 736 |
−1,03 |
154 344 |
5,45 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 706 |
−26,53 |
291 |
−21,83 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
174 190 |
11,40 |
17 919 |
11,95 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
8 690 |
|
933 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
35 512 |
439,45 |
4 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3 083 |
−92,64 |
331 |
−92,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 158 089 |
−2,26 |
124 390 |
4,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 266 |
96,87 |
410 |
144,91 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3 838 |
26,71 |
412 |
35,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
13 163 |
2,69 |
1 414 |
9,28 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 174 |
13,72 |
663 |
21,21 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2 888 |
1,62 |
310 |
8,39 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3 899 |
16,95 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
4 650 |
0,96 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24 410 |
−0,81 |
2 622 |
5,60 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
82 027 |
3,02 |
8 811 |
9,69 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
18 551 |
3,27 |
1 993 |
9,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 279 |
0,00 |
245 |
6,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17 859 |
−4,34 |
1 918 |
1,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 571 |
7,17 |
491 |
13,95 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
20 290 |
0,00 |
2 087 |
0,53 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
65 713 |
3,46 |
7 058 |
10,16 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5 602 |
|
576 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
−1,32 |
8 |
14,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16 828 |
−0,73 |
1 807 |
5,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 778 |
−96,96 |
298 |
−96,77 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
215 |
0,00 |
22 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
480 664 |
0,27 |
49 446 |
0,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4 200 |
|
451 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4 200 |
|
451 |
|
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
16 566 |
26,85 |
1 779 |
35,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 133 |
−3,04 |
659 |
3,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30 218 |
36,30 |
3 246 |
63,89 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4 064 |
0,00 |
437 |
6,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100 361 |
−2,95 |
10 324 |
−2,46 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2 608 |
|
280 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 403 |
5,91 |
366 |
12,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 411 074 |
−4,25 |
366 383 |
1,95 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 341 |
−51,50 |
667 |
−50,81 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6 898 |
63,46 |
710 |
64,50 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
36 997 |
−9,83 |
3 974 |
−4,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
129 515 |
−3,98 |
13 911 |
2,23 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3 992 |
0,00 |
429 |
6,47 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
580 |
0,00 |
62 |
6,90 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
45 564 |
−28,60 |
4 894 |
−23,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 486 |
−7,19 |
374 |
−1,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
824 365 |
−4,09 |
88 545 |
2,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
24 431 |
−3,76 |
2 624 |
2,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 161 |
|
232 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 996 938 |
−1,82 |
321 901 |
4,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117 800 |
−31,27 |
12 653 |
−26,82 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
14 398 |
−9,44 |
1 546 |
−3,56 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
12 974 |
−11,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
129 436 |
21,92 |
13 903 |
29,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 815 344 |
37,53 |
194 986 |
46,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57 500 |
−53,10 |
6 176 |
−50,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 843 193 |
59,47 |
197 111 |
72,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 666 |
−66,69 |
391 |
−64,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 211 |
0,83 |
125 |
1,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
252 900 |
−6,54 |
26 941 |
0,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
223 400 |
81,18 |
23 799 |
94,25 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1 207 900 |
2,73 |
124 257 |
3,24 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
318 |
|
34 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
413 604 |
3,60 |
44 425 |
10,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104 458 |
−2,18 |
11 220 |
4,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 737 625 |
−2,10 |
294 048 |
4,23 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
25 693 |
6,68 |
2 760 |
13,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
996 |
|
107 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
12 031 |
−3,94 |
1 292 |
2,30 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13 450 |
0,16 |
1 416 |
1,58 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6 778 |
17,33 |
728 |
25,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
541 |
11,55 |
58 |
20,83 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
6 313 |
4,19 |
678 |
10,97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 972 |
22,18 |
1 823 |
30,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
52 196 |
−1,76 |
5 606 |
4,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 689 |
−14,61 |
1 470 |
−9,09 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
14 705 |
6,39 |
1 579 |
13,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
23 584 |
0,00 |
2 533 |
6,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
24 708 |
−0,78 |
2 654 |
5,61 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
36 611 |
594,71 |
3 932 |
640,49 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
25 381 |
1,82 |
2 726 |
8,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
125 468 |
20,55 |
13 207 |
22,26 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10 954 |
7,32 |
1 105 |
21,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16 620 |
−3,56 |
1 785 |
2,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 083 334 |
−0,98 |
224 |
5,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
70 690 |
−12,23 |
7 593 |
−6,55 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
11 292 |
−14,89 |
1 213 |
−9,42 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
232 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
32 149 |
−28,06 |
3 307 |
−27,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34 723 |
|
3 730 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
71 112 |
28,49 |
7 485 |
30,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101 092 |
12,63 |
10 858 |
19,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
219 |
|
23 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
51 489 |
3,66 |
5 530 |
10,38 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5 119 |
−46,81 |
539 |
−46,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
72 281 |
2,26 |
7 764 |
8,88 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4 043 |
−70,53 |
420 |
−66,29 |
|