2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1 465 000 |
−10,23 |
164 314 |
6,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37 322 |
|
3 731 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 000 |
0,00 |
310 |
14,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 202 057 |
−22,49 |
1 619 720 |
−26,35 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56 721 |
2 586,93 |
5 670 |
2 454,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72 265 |
15,99 |
7 224 |
10,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 544 |
1,15 |
9 651 |
15,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 447 |
1,65 |
499 |
20,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
761 |
1,33 |
76 |
−3,80 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17 677 |
2,70 |
1 767 |
−2,43 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 200 |
|
220 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4 725 |
−95,81 |
472 |
−96,02 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 095 |
−29,51 |
319 |
−19,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
137 |
|
14 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
700 |
|
70 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 293 |
|
145 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 505 |
0,18 |
568 |
14,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 197 |
28,61 |
3 019 |
22,23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46 200 |
|
4 619 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
6 244 |
0,00 |
624 |
−4,88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
753 |
|
75 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
497 |
|
50 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28 667 |
−7,60 |
3 |
−33,33 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
256 458 |
−20,04 |
26 459 |
−8,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
729 |
−21,95 |
73 |
−26,53 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2 091 |
0,05 |
209 |
−4,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
146 254 |
8,42 |
14 621 |
3,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
84 040 |
−57,09 |
8 401 |
−59,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 766 |
0,55 |
3 076 |
−4,47 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46 844 |
−9,97 |
4 683 |
−14,47 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
6 234 |
53,58 |
623 |
45,90 |
|
2025-05-08 |
13F |
Galilei Investment Office LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
21 507 |
73,21 |
2 |
100,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11 378 |
−9,19 |
1 137 |
−13,73 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
746 700 |
8,45 |
74 648 |
3,04 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 784 |
−9,23 |
390 |
3,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 818 |
−0,39 |
2 223 |
18,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
161 166 |
|
16 112 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 623 354 |
−6,14 |
162 287 |
−10,82 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
267 048 |
21,93 |
26 697 |
15,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 245 |
40,22 |
224 |
33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14 318 |
0,00 |
1 431 |
−4,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 941 |
|
1 194 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27 086 |
0,71 |
2 420 |
−20,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 003 |
0,00 |
500 |
−4,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
812 |
0,00 |
81 |
−4,71 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
110 |
−50,45 |
11 |
−56,52 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
14 728 |
|
1 652 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
843 |
−4,10 |
95 |
14,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 073 |
−36,39 |
407 |
−39,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 833 |
1,29 |
1 083 |
−3,82 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 619 214 |
2,32 |
167 054 |
16,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2 484 317 |
−43,67 |
256 307 |
−35,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106 017 |
3,99 |
11 891 |
23,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 522 |
−9,11 |
452 |
−13,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
300 507 |
16,45 |
30 042 |
10,64 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
544 760 |
7,53 |
56 203 |
22,60 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
10 825 |
94,94 |
1 082 |
85,27 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 150 |
|
315 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
89 880 |
−32,33 |
10 081 |
−19,45 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
247 112 |
|
24 704 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15 399 |
|
1 539 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
25 443 |
−7,76 |
2 544 |
−12,37 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
478 846 |
0,29 |
49 403 |
14,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 831 |
1,63 |
8 842 |
20,98 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 819 891 |
−2,25 |
187 758 |
11,45 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
115 |
0,00 |
11 |
−8,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 020 |
15,14 |
3 300 |
9,31 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
52 100 |
−8,42 |
5 208 |
−13,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 023 |
|
1 202 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 204 |
0,00 |
220 |
−4,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142 910 |
7,13 |
16 029 |
27,52 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5 000 |
|
516 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
20 200 |
|
2 019 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
621 |
|
62 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
900 |
0,00 |
90 |
−5,32 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
411 852 |
|
41 173 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
300 830 |
|
30 074 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 395 |
−8,88 |
139 |
−13,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
46 100 |
75,29 |
4 609 |
66,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
33 |
−2,94 |
4 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 799 |
|
280 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
32 300 |
29,20 |
3 229 |
22,78 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 307 |
314,18 |
231 |
296,55 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 284 |
6,54 |
442 |
21,49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 601 |
−46,73 |
260 |
−49,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19 983 |
−76,07 |
1 998 |
−77,27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96 127 |
−1,73 |
9 917 |
12,04 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
42 900 |
−30,36 |
4 289 |
−33,84 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
965 |
−23,29 |
96 |
−27,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
158 |
−98,51 |
0 |
−100,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
91 454 |
−47,97 |
9 143 |
−50,57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500 000 |
0,00 |
49 985 |
−4,99 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
275 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 565 |
33,37 |
351 |
21,53 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
4 971 |
|
497 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 208 |
−23,11 |
121 |
−27,27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
247 241 |
−73,74 |
24 717 |
−75,05 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
136 333 |
|
14 065 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
273 102 |
−31,28 |
28 176 |
−21,65 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
818 |
24,13 |
82 |
17,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101 306 |
1,98 |
10 128 |
−3,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38 488 |
−5,93 |
3 971 |
7,24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34 090 |
−94,59 |
3 413 |
−94,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
999 |
6,62 |
100 |
1,02 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18 869 |
79,31 |
1 886 |
70,37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6 841 |
−6,34 |
684 |
−11,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 600 |
−188,59 |
−260 |
−184,09 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
954 293 |
|
95 401 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3 413 |
−2,04 |
341 |
−6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
187 843 |
|
18 779 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
74 974 |
7,55 |
7 495 |
2,20 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
164 |
41,38 |
16 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 178 |
0,00 |
218 |
−5,24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2 613 |
−3,65 |
261 |
−8,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 388 |
−89,83 |
539 |
−90,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35 900 |
52,12 |
3 589 |
44,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 200 |
−74,57 |
1 320 |
−75,84 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4 408 |
−3,61 |
441 |
−8,52 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
431 |
104,27 |
43 |
95,45 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
40 195 |
−3,47 |
4 |
0,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49 200 |
|
4 829 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
80 782 |
−44,65 |
8 076 |
−47,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
332 |
−12,40 |
33 |
−15,38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 803 |
|
599 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 326 |
−2,43 |
832 |
−7,25 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
607 |
33,11 |
61 |
27,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
189 |
−28,95 |
19 |
−33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 386 250 |
−1,07 |
338 524 |
−6,01 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13 790 |
0,52 |
1 379 |
−4,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 949 |
−31,63 |
495 |
−35,09 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381 423 |
−6,43 |
39 351 |
6,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127 373 |
−85,03 |
12 733 |
−85,77 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82 334 |
−15,14 |
9 235 |
1,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
749 300 |
−30,48 |
74 908 |
−33,95 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
137 854 |
291,49 |
15 462 |
366,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−12 643 |
−8,08 |
−1 304 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 499 |
−4,16 |
150 |
−9,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 118 |
−37,44 |
912 |
−40,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 937 |
15,05 |
4 928 |
36,94 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 362 022 |
6,70 |
136 161 |
1,37 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
36 327 |
−3,16 |
3 602 |
−5,71 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
268 |
−48,26 |
27 |
−51,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 128 000 |
10,00 |
112 766 |
4,51 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 861 |
4,32 |
349 |
21,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
112 |
−4,27 |
13 |
9,09 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 065 |
6,63 |
1 106 |
35,37 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
70 152 |
188,36 |
7 868 |
243,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
222 187 |
111,49 |
22 212 |
100,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 000 |
−39,39 |
413 |
−31,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 406 |
42,70 |
241 |
81,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 068 |
−8,74 |
207 |
−13,45 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
49 086 |
−0,91 |
4 907 |
−5,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 504 |
4,08 |
2 631 |
18,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 783 |
7,41 |
278 |
2,21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 064 |
|
110 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
564 |
4,83 |
56 |
0,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
69 410 |
|
6 939 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
836 |
|
84 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 188 |
0,00 |
519 |
−4,95 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 526 |
5,25 |
247 |
−8,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
996 |
−13,01 |
100 |
−17,50 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
22 739 |
|
2 550 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 580 |
−2,49 |
658 |
−7,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
51 014 |
16,29 |
5 722 |
38,42 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 939 |
−17,42 |
294 |
−21,66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
341 |
−20,33 |
34 |
−24,44 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
294 |
−26,50 |
28 |
−27,03 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
306 |
−21,54 |
34 |
−5,56 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
42 600 |
−55,16 |
4 259 |
−57,40 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
245 406 |
−8,93 |
24 533 |
−13,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
24 232 |
−3,69 |
2 422 |
−8,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 709 |
|
671 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 388 |
−0,57 |
143 |
13,49 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
147 |
0,00 |
15 |
−6,67 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
172 473 |
0,00 |
17 242 |
−4,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 676 |
16,90 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 987 |
5,13 |
2 498 |
−0,12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153 901 |
1,58 |
15 385 |
−3,48 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164 694 |
3,59 |
16 991 |
18,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 288 |
193,56 |
629 |
179,11 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19 891 |
−1,51 |
1 989 |
−6,45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 313 |
−13,71 |
961 |
−1,64 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
2 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 684 |
0,95 |
493 |
34,79 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
94 839 |
|
9 481 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87 540 |
−9,02 |
8 751 |
−13,55 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 589 |
|
359 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41 083 |
31,79 |
4 108 |
25,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
588 |
5,57 |
59 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 806 |
35,29 |
3 580 |
28,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
31 595 |
118,57 |
3 134 |
143,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
368 |
−29,77 |
37 |
−34,55 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
439 |
−51,49 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
764 |
|
76 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
460 500 |
−0,54 |
47 510 |
13,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
871 |
212,19 |
87 |
200,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 752 |
−25,32 |
387 |
−14,76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 619 |
−31,83 |
294 |
−18,84 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10 382 |
−40,63 |
1 038 |
−43,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40 700 |
−85,71 |
4 069 |
−86,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
108 216 |
62,93 |
10 676 |
52,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7 500 |
|
750 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
58 500 |
−40,91 |
5 848 |
−43,86 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
21 900 |
|
2 189 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 339 |
|
234 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45 146 |
|
4 513 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9 680 |
1,52 |
968 |
−3,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
515 100 |
36,52 |
51 495 |
29,71 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 968 |
29,66 |
284 |
4,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
631 900 |
9,53 |
63 171 |
4,07 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
|
10 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 750 396 |
113,00 |
174 987 |
102,37 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 600 |
−8,57 |
179 |
9,15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
12 496 |
−48,88 |
1 249 |
−51,42 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7 955 |
3,47 |
795 |
−1,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 155 011 |
11,07 |
314 488 |
5,46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11 856 |
−1,47 |
1 185 |
−6,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
9 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 190 |
7,99 |
319 |
−7,83 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
242 793 |
2,02 |
24 272 |
−3,07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 152 |
−62,83 |
115 |
−64,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 881 |
−21,97 |
488 |
−25,84 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
461 981 |
−7,44 |
46 184 |
−12,06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
24 940 |
−48,19 |
2 624 |
−30,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 955 |
6,73 |
1 195 |
−1,16 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
62 131 |
23,26 |
6 211 |
17,12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39 080 |
23,25 |
3 907 |
17,09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13 406 |
|
1 340 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14 016 |
10,13 |
1 381 |
3,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99 087 |
−5,48 |
9 906 |
−10,20 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 021 |
|
1 402 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 426 |
−77,42 |
442 |
−78,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 264 |
112,49 |
1 126 |
102,15 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
377 671 |
42,21 |
37 756 |
35,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
182 |
−79,71 |
18 |
−80,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 280 |
|
1 528 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 300 |
|
1 829 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 887 |
1,86 |
772 |
21,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 357 |
38,19 |
136 |
31,07 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52 913 |
0,00 |
5 935 |
19,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 035 |
33,45 |
5 502 |
26,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−31 716 |
−12,11 |
−3 272 |
0,21 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7 396 |
0,00 |
739 |
−5,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
107 916 |
24,15 |
10 788 |
17,95 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
29 626 |
1,04 |
2 962 |
−4,02 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 190 |
−13,99 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 546 |
1,73 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
111 281 |
2,77 |
11 481 |
17,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 563 |
−4,40 |
656 |
−9,14 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5 335 |
|
533 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15 821 |
15,32 |
1 582 |
9,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 900 |
−7,13 |
2 689 |
−11,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 808 |
194,46 |
181 |
181,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 365 |
|
336 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 809 |
16,90 |
599 |
33,41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
87 |
−19,44 |
9 |
−27,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5 833 |
−29,69 |
654 |
−16,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
369 |
1,93 |
37 |
−5,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 385 |
231,16 |
940 |
294,96 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 203 |
−12,80 |
413 |
−20,77 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
374 |
−7,65 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
21 000 |
|
1 900 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 102 |
−15,87 |
348 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
94 748 |
−13,25 |
9 472 |
−17,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 200 |
24,00 |
640 |
41,37 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9 728 |
262,17 |
1 091 |
627,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21 259 |
−16,97 |
2 125 |
−21,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
136 741 |
|
13 670 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 922 |
170,88 |
1 149 |
262,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 278 |
−58,76 |
1 427 |
−60,82 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
76 |
|
8 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
134 926 |
−3,60 |
13 489 |
−8,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 674 |
7,18 |
367 |
1,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 728 250 |
5,26 |
1 872 263 |
0,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 544 |
4,44 |
754 |
11,54 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 730 |
|
1 273 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
658 482 |
−14,87 |
65 828 |
−19,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28 442 |
0,00 |
2 843 |
−4,98 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
76 988 |
1,60 |
7 696 |
−3,46 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 116 |
−12,45 |
211 |
−16,93 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 363 |
−6,38 |
236 |
−10,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99 415 |
515,57 |
9 939 |
484,93 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
47 050 |
0,00 |
4 704 |
−4,99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 205 |
10,27 |
808 |
31,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 901 |
|
3 989 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 087 |
|
4 007 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6 754 |
7,50 |
675 |
2,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
−53,06 |
48 |
−37,66 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
133 500 |
|
13 346 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 079 |
−3,40 |
121 |
15,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 746 |
29,23 |
674 |
22,77 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 432 |
|
243 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
110 156 |
−0,10 |
11 365 |
13,89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10 966 |
−23,94 |
1 096 |
−27,75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 470 |
|
547 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 600 |
79,66 |
1 |
−75,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 953 |
4,54 |
1 565 |
24,42 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
64 532 |
−31,77 |
6 451 |
−35,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 061 |
63,48 |
106 |
82,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
−34,78 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
20 023 |
|
2 002 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
98 |
−63,70 |
8 |
0,00 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10 000 |
0,00 |
1 000 |
−5,04 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146 881 |
4,29 |
14 684 |
−0,92 |
|
2025-05-30 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
22 100 |
|
2 325 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 239 |
41,74 |
1 373 |
68,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 575 |
|
557 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11 953 |
−1,85 |
1 195 |
−6,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 287 |
−8,92 |
229 |
−13,64 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5 300 |
0,00 |
530 |
−5,03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 175 |
|
637 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20 689 |
9,27 |
2 068 |
3,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 719 |
0,00 |
7 125 |
33,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
89,62 |
20 |
81,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
599 |
|
67 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 116 |
−64,65 |
218 |
−53,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
277 |
−1,42 |
28 |
−6,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
71 900 |
−40,92 |
7 188 |
−43,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
49 000 |
−57,65 |
4 899 |
−59,76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
355 |
0,00 |
37 |
12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
282 255 |
−72,08 |
28 217 |
−73,48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
340 |
1 159,26 |
34 |
1 550,00 |
|
2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3 278 |
97,00 |
321 |
168,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
132 221 |
−5,50 |
13 218 |
−10,22 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2 920 |
0,00 |
286 |
−12,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 862 |
34,31 |
886 |
27,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
−8,33 |
1 |
0,00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3 092 |
−9,85 |
319 |
2,90 |
|
2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
42 267 |
0,00 |
4 134 |
−12,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
−19,38 |
57 |
−22,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 507 |
|
750 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
469 |
9,84 |
47 |
4,55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 498 |
0,00 |
550 |
−5,02 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 885 |
2,93 |
324 |
22,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 285 |
26,99 |
2 028 |
20,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 804 |
−12,34 |
180 |
−16,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
295 100 |
19,86 |
29 501 |
13,88 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
22 687 |
9,23 |
2 268 |
3,80 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 021 |
0,89 |
1 685 |
20,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
−61,18 |
7 |
−64,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26 556 |
1,47 |
2 655 |
−3,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106 600 |
−71,42 |
10 657 |
−72,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
205 023 |
3,90 |
20 496 |
−1,28 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
−33,33 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
52 664 |
−2,06 |
5 265 |
−6,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 243 |
0,00 |
124 |
−4,62 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 226 |
1,16 |
822 |
−3,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5 957 |
207,22 |
596 |
191,67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
12 842 |
|
1 440 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
319 628 |
−7,72 |
31 953 |
−12,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
198 738 |
0,00 |
19 868 |
−4,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
85 758 |
0,76 |
8 848 |
14,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 845 |
|
684 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 047 697 |
77,08 |
304 682 |
68,25 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
580 |
|
65 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
73 841 |
−14,18 |
7 382 |
8,86 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
13 216 |
64,66 |
1 321 |
56,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49 580 |
−2,86 |
4 957 |
−7,71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
372 416 |
−64,53 |
37 230 |
−66,30 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
561 |
−4,92 |
59 |
7,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
336 882 |
−15,57 |
33 678 |
−19,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
−72,09 |
1 |
−75,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 582 |
−4,34 |
2 869 |
13,89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 608 |
−35,80 |
2 660 |
−38,99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
339 |
88,33 |
34 |
83,33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
252 062 |
−2,55 |
25 199 |
−7,41 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2 797 |
−3,12 |
280 |
−7,92 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
953 |
3,03 |
95 |
−2,06 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
33 700 |
0,30 |
3 369 |
−5,90 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5 591 |
|
565 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 692 |
27,03 |
133 |
−5,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 643 |
−4,79 |
296 |
13,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
369 |
0,00 |
37 |
−5,26 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
47 400 |
40,24 |
4 739 |
33,24 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 316 |
521,56 |
1 631 |
490,94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 072 |
−4,84 |
1 407 |
−9,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
358 678 |
43,93 |
36 |
34,62 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
195 057 |
1,84 |
19 500 |
−3,25 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21 222 |
−2,74 |
2 122 |
−7,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
248 401 |
9,78 |
24 833 |
4,30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 700 |
|
170 |
|
|
2025-05-15 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
800 |
|
80 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
69 410 |
|
6 939 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
40 412 |
2,24 |
4 533 |
21,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
91 000 |
−6,19 |
9 097 |
−10,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
215 600 |
46,77 |
21 554 |
39,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 369 477 |
189,13 |
136 907 |
174,70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
33 |
−2,94 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 715 |
3,94 |
271 |
−1,09 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9 475 |
2,13 |
947 |
−2,97 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 898 |
102,49 |
390 |
92,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 647 |
6,08 |
365 |
0,83 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 374 |
5,87 |
337 |
0,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
44 900 |
−76,16 |
4 489 |
−77,35 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17 621 |
39,80 |
1 818 |
59,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 454 |
0,00 |
1 397 |
19,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
270 800 |
−44,55 |
27 072 |
−47,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9 315 |
−89,00 |
931 |
−89,55 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
435 366 |
6,94 |
42 905 |
0,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 332 |
−4,38 |
149 |
13,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
204 309 |
|
20 425 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
236 |
|
24 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
−10,92 |
15 |
16,67 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
129 977 |
1,64 |
12 994 |
−3,43 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
243 329 |
|
25 104 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
848 |
|
87 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
87 874 |
1 751,93 |
8 785 |
1 660,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 043 |
−72,00 |
1 |
−100,00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
34 396 |
−88,33 |
3 619 |
−84,41 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 312 497 |
|
131 210 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
225 |
−31,82 |
23 |
−20,69 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44 818 |
−47,94 |
4 624 |
−31,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 105 |
−5,43 |
510 |
−10,05 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 480 |
−0,04 |
948 |
−5,02 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 597 |
−5,93 |
559 |
−10,70 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 257 |
17,75 |
2 296 |
34,27 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
30 |
−6,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
497 |
47,04 |
56 |
77,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 952 |
63,62 |
195 |
56,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
56 375 |
57,09 |
5 636 |
49,23 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
97,83 |
18 |
100,00 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
719 824 |
−3,01 |
71 961 |
−7,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 037 640 |
1,14 |
203 704 |
−3,91 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
147 405 |
|
15 208 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 |
|
5 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 513 |
0,07 |
775 |
14,14 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
142 |
|
14 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25 582 |
314,22 |
2 557 |
293,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 781 |
−9,19 |
578 |
−13,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 327 300 |
8,06 |
132 690 |
2,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142 058 |
−73,62 |
14 202 |
−74,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
59 000 |
−18,62 |
5 898 |
−22,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
802 044 |
266,95 |
80 180 |
248,65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 605 |
−20,72 |
404 |
−5,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 056 |
−42,17 |
106 |
−45,31 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 490 |
70,31 |
279 |
103,65 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 223 |
46,46 |
622 |
39,15 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
89 700 |
2,87 |
8 967 |
−2,27 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
66 442 |
−9,99 |
6 642 |
−14,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
23 429 |
−14,83 |
2 342 |
−19,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 500 |
|
1 050 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 553 |
33,98 |
655 |
27,24 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2 284 |
0,00 |
228 |
−5,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 167 100 |
−31,20 |
116 675 |
−34,63 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
36 576 |
54,98 |
3 657 |
47,24 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2 400 |
|
240 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 780 |
53,30 |
478 |
45,43 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 605 |
|
560 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71 516 |
|
7 149 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71 308 |
−0,56 |
7 129 |
−5,53 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
884 |
0,00 |
91 |
15,19 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
18 000 |
|
2 019 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113 836 |
−29,40 |
11 380 |
−32,92 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3 573 111 |
5,90 |
357 204 |
0,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
828 |
0,00 |
83 |
−5,75 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3 558 |
9,21 |
367 |
24,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
922 |
−72,49 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37 600 |
1,90 |
4 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
529 |
0,00 |
59 |
20,41 |
|
2025-05-15 |
13F |
Avala Global LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 724 |
−12,44 |
172 |
−16,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
42 100 |
55,93 |
4 209 |
48,17 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43 713 |
8,42 |
4 903 |
29,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 398 |
−24,56 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 458 |
0,00 |
346 |
−4,96 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 260 |
3,56 |
1 265 |
18,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
474 |
−33,33 |
47 |
−37,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5 063 |
−0,65 |
1 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21 205 |
−3,56 |
2 120 |
−8,39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 215 |
60,91 |
321 |
52,86 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
45 000 |
|
4 499 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 410 |
|
341 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 237 |
|
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 472 |
−0,18 |
1 623 |
18,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 334 |
89,76 |
133 |
82,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222 266 |
27,29 |
22 220 |
20,93 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
245 472 |
144,61 |
25 |
140,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 380 |
2,06 |
1 052 |
21,62 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
60 149 |
183,31 |
6 013 |
169,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 536 |
10,35 |
1 518 |
31,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 640 |
−91,79 |
2 463 |
−92,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
46 600 |
|
4 659 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132 227 |
|
13 219 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19 391 |
0,00 |
1 939 |
−5,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
681 596 |
−30,45 |
70 320 |
−20,71 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
921 |
|
95 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1 337 |
|
150 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 927 |
32,53 |
3 092 |
25,91 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
982 709 |
28,60 |
98 241 |
22,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100 000 |
300,00 |
9 997 |
280,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
15 996 |
|
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
979 542 |
−60,57 |
97 925 |
−62,54 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6 748 |
50,83 |
696 |
72,28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
573 442 |
4,80 |
57 327 |
−0,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
168 694 |
4,16 |
18 921 |
23,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
151 |
29,06 |
16 |
50,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
230 123 |
−12,27 |
23 005 |
−16,65 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
30 249 |
3,19 |
3 024 |
−1,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
78 968 |
3 144,37 |
8 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
40 780 |
−1,95 |
4 077 |
−6,86 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
251 208 |
7,69 |
25 917 |
22,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 600 |
|
3 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 160 |
39,76 |
116 |
32,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117 692 |
0,00 |
13 200 |
19,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
56 415 |
|
5 640 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
497 424 |
0,22 |
49 727 |
−4,78 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 229 |
−3,70 |
323 |
−8,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 803 |
|
580 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
616 |
14,07 |
62 |
22,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
774 |
−23,89 |
87 |
−9,47 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
5 600 |
−6,67 |
560 |
−11,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
199 |
−68,61 |
20 |
−71,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
44 257 |
27,41 |
4 424 |
21,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30 300 |
54,59 |
3 029 |
46,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
117 975 |
3,05 |
11 794 |
−2,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 456 |
3,71 |
1 345 |
−1,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
949 258 |
676,29 |
94 897 |
637,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 959 |
0,30 |
1 795 |
−4,67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2 335 |
|
233 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 014 |
|
501 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
75 570 |
−4,34 |
7 555 |
−9,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
36 639 |
−9,39 |
3 663 |
−13,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
62 000 |
7,45 |
6 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24 300 |
−29,95 |
2 429 |
−33,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
46 513 |
|
4 650 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 689 468 |
4,71 |
368 836 |
−0,51 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
209 792 |
70,42 |
21 644 |
94,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
538 |
572,50 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
222 |
665,52 |
22 |
600,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 249 |
9,92 |
252 |
31,25 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
3 950 |
−39,23 |
408 |
−30,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
892 442 |
0,86 |
92 073 |
14,99 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90 870 |
55,52 |
9 084 |
47,78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7 486 |
−19,93 |
748 |
−23,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 242 |
|
3 023 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 264 |
63,69 |
426 |
55,47 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 035 |
0,00 |
303 |
−5,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
430 844 |
34,12 |
43 071 |
27,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
160 790 |
30,39 |
16 074 |
23,88 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 521 |
139,64 |
−252 |
129,09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 348 |
|
435 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41 343 |
11,49 |
4 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19 127 |
−36,62 |
2 145 |
−24,55 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
5 425 |
167,90 |
542 |
154,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
972 |
12,11 |
109 |
34,57 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
2 000 |
5,54 |
200 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 179 |
−0,26 |
418 |
−5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
100 |
−5,71 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15 591 |
176,78 |
1 559 |
163,18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
36 932 |
−18,50 |
4 142 |
10,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 128 |
28,32 |
426 |
46,05 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
72 981 |
1,17 |
8 186 |
20,44 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
314 379 |
|
31 428 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 414 |
15,17 |
1 041 |
9,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 443 |
|
244 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 060 |
−13,63 |
4 |
−20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
500,00 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 286 |
−4,59 |
329 |
−9,39 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
169 066 |
−4,04 |
17 443 |
9,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
111 345 |
0,00 |
9 746 |
−14,73 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
443 400 |
21,05 |
49 732 |
44,10 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85 827 |
8,26 |
9 626 |
28,88 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 250 |
0,00 |
125 |
−5,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
154 200 |
−30,67 |
15 |
−34,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
251 200 |
−11,08 |
25 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 842 |
−0,72 |
484 |
−5,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 017 |
3,33 |
202 |
−1,95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 098 |
−15,81 |
210 |
−20,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 724 |
84,54 |
372 |
75,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 107 |
0,00 |
411 |
−5,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 031 |
4,67 |
103 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 616 |
125,55 |
861 |
114,71 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
744 201 |
56,18 |
74 398 |
48,39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
422 822 |
−1,42 |
42 270 |
−6,34 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 238 |
5,32 |
224 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115 245 |
135,14 |
11 521 |
123,45 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
694 |
0,00 |
69 |
−5,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
999 |
5,16 |
100 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
−94,87 |
16 |
−95,43 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
6 572 |
|
678 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7 656 |
|
859 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37 804 |
0,45 |
3 779 |
−4,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 527 |
|
153 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
13 498 |
−3,27 |
1 349 |
−8,11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 507 |
−38,79 |
842 |
−27,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37 898 |
174,64 |
3 789 |
161,06 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
234 721 |
9,57 |
24 216 |
24,93 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 246 |
−98,20 |
225 |
−98,30 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
51 488 |
−19,50 |
5 147 |
−23,52 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
261 770 |
0,47 |
26 169 |
−4,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 099 |
−1,95 |
710 |
−6,83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 921 |
7,17 |
888 |
27,59 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
227 110 |
95,86 |
22 704 |
86,10 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
115 244 |
10,77 |
11 521 |
5,23 |
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 674 |
−4,18 |
167 |
−8,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
545 200 |
−5,48 |
55 |
−10,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
87 732 |
4,15 |
8 771 |
−1,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
65 700 |
−11,46 |
7 |
−14,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
−16,58 |
47 |
−22,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
571 090 |
−0,92 |
57 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
604 |
−87,36 |
60 |
−88,05 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 402 |
0,00 |
454 |
14,07 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
|
49 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
101 193 |
−56,81 |
10 116 |
−58,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69 710 |
|
6 969 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 121 |
−28,95 |
412 |
−32,62 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 304 |
−3,42 |
2 730 |
−8,24 |
|
2025-04-29 |
13F |
LB Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65 844 |
2 927,31 |
6 582 |
2 786,84 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 070 |
−13,50 |
207 |
−17,93 |
|