2025-07-28 |
13F |
Essex LLC
|
|
|
|
24 638 |
0,13 |
884 |
15,88 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
39 618 |
2,86 |
1 421 |
18,93 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
264 296 |
−18,50 |
9 478 |
−5,73 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
281 722 |
−1,67 |
10 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 907 928 |
−4,42 |
140 138 |
10,56 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
171 163 |
−9,96 |
6 138 |
4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
479 990 |
90,45 |
17 212 |
120,33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 109 402 |
−49,60 |
39 783 |
−41,70 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
527 |
−10,07 |
13 |
−31,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
−3,23 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 531 |
−72,31 |
593 |
−68,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9 488 |
61,31 |
340 |
86,81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17 859 |
53,26 |
556 |
29,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53 979 |
5,37 |
1 679 |
−11,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
−56,96 |
12 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
939 300 |
49,10 |
34 |
73,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86 024 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
825 600 |
−37,89 |
30 |
−29,27 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
121 410 |
−8,61 |
4 354 |
5,71 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 630 |
11,57 |
166 |
29,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
38 000 |
−91,10 |
1 363 |
−89,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21 700 |
18,58 |
675 |
−0,15 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5 633 |
|
202 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
352 109 |
0,00 |
12 627 |
15,68 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
176 096 |
−57,11 |
6 315 |
−50,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15 800 |
110,67 |
400 |
61,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 071 |
−0,65 |
189 |
−16,44 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
457 864 |
523,65 |
11 593 |
379,25 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
908 |
0,00 |
33 |
14,29 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
5 727 876 |
26,50 |
205 402 |
46,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
102 000 |
−56,61 |
3 658 |
−64,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 437 |
−3,74 |
267 |
11,30 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
9 813 |
−28,49 |
305 |
−39,84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 356 |
0,00 |
447 |
−15,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−106 |
−289,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
219 079 |
−14,00 |
7 856 |
−0,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 379 |
432,21 |
85 |
553,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 420 |
107,78 |
123 |
139,22 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
19 543 |
450,82 |
701 |
542,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149 142 |
0,00 |
3 776 |
−23,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11 995 |
|
430 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50 357 |
255,80 |
1 806 |
312,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36 606 508 |
−0,29 |
1 312 709 |
15,34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
29 077 |
−32,84 |
1 043 |
−22,35 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
423 300 |
−7,72 |
13 169 |
−22,37 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13 208 |
0,00 |
411 |
−15,98 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 301 |
|
226 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
108 109 |
−21,72 |
3 877 |
−9,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14 385 |
−7,34 |
516 |
7,07 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
95 862 |
−46,63 |
3 438 |
−38,26 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
700 000 |
|
25 102 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 345 |
0,00 |
42 |
−16,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16 854 |
−15,26 |
524 |
−28,71 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
34 800 |
−53,97 |
1 248 |
−62,56 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
870 |
13,58 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
87 849 |
14,80 |
3 150 |
32,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
821 717 |
−6,75 |
29 467 |
7,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
44 275 |
0,00 |
1 588 |
15,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
264 |
|
9 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44 189 |
39,79 |
1 585 |
61,80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 856 |
−50,30 |
1 106 |
−42,52 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 008 424 |
|
50 853 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 541 |
3,06 |
127 |
18,87 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
53 591 |
−0,18 |
1 357 |
−23,35 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 587 |
0,00 |
236 |
15,69 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22 284 |
5,59 |
776 |
39,89 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 708 850 |
−33,36 |
61 279 |
−22,91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
168 655 |
−4,04 |
5 247 |
−19,28 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31 908 |
45,02 |
1 144 |
67,74 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 165 |
−18,42 |
472 |
−5,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 000 |
|
36 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
117 657 |
2,02 |
4 219 |
18,01 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
7 085 |
−17,58 |
254 |
−4,51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
59 034 |
|
2 117 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
49 085 |
−17,89 |
1 522 |
−12,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
409 645 |
−5,28 |
14 690 |
9,57 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
11 807 |
−486,99 |
423 |
−415,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
28 513 |
0,60 |
1 022 |
16,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 973 |
|
70 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10 200 |
|
366 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-05-09 |
13F |
Once Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
204 068 |
4,93 |
7 318 |
21,38 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 751 |
−4,87 |
95 |
−27,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7 500 |
|
269 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
915 |
0,00 |
33 |
14,29 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
968 585 |
0,00 |
24 525 |
−23,18 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 223 |
0,00 |
331 |
15,79 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 770 |
0,00 |
63 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 920 985 |
−39,74 |
212 327 |
−30,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76 160 |
−32,12 |
2 717 |
−21,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 263 |
5,97 |
476 |
22,74 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
98 |
|
4 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3 709 |
−12,23 |
133 |
1,53 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
410 300 |
−2,47 |
12 719 |
4,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 308 191 |
−5,00 |
46 912 |
9,89 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
39 012 |
−53,56 |
1 399 |
−46,31 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 121 |
1,84 |
255 |
18,06 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
447 600 |
17,08 |
16 552 |
42,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
175 600 |
−31,96 |
6 297 |
−21,30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1 560 383 |
−2,09 |
55 955 |
13,26 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 862 033 |
4,45 |
604 673 |
20,82 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7 921 |
−5,48 |
284 |
9,65 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
270 213 |
1,21 |
6 842 |
−22,25 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 045 |
−59,02 |
26 |
−46,94 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
119 054 |
−33,59 |
3 014 |
−47,37 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
31 623 |
−2,71 |
1 134 |
12,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 088 |
22,32 |
75 |
42,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
60 731 |
|
2 178 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−30 161 |
−19,77 |
−938 |
−32,52 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
171 |
|
6 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 183 |
16,08 |
401 |
34,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
701 477 |
6,47 |
17 761 |
−18,21 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 513 |
−23,64 |
90 |
−11,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38 063 |
2,18 |
1 |
0,00 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1 097 300 |
−9,73 |
40 578 |
10,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
−50,76 |
5 |
−50,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
323 638 |
−3,24 |
10 068 |
−18,60 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
15 619 |
9,48 |
560 |
26,70 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
28 000 000 |
0,00 |
1 004 080 |
15,68 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
715 458 |
6,44 |
25 656 |
23,13 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
Call
|
|
350 000 |
250,00 |
12 551 |
304,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10 189 |
9,05 |
317 |
−8,41 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35 502 |
−63,38 |
899 |
−71,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 272 |
|
297 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19 522 |
|
700 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 107 |
|
40 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
102 984 |
5,19 |
3 693 |
21,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41 700 |
−52,23 |
1 495 |
−61,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 437 |
6,08 |
410 |
31,41 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
18 389 |
6,17 |
659 |
22,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
959 974 |
5,16 |
34 425 |
21,64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1 134 004 |
−5,66 |
40 665 |
9,13 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16 758 |
−2,44 |
601 |
12,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
117 925 |
26,71 |
4 229 |
46,55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 494 |
|
89 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
924 885 |
6,85 |
28 773 |
−10,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
32 349 |
|
1 003 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
43 079 |
−89,34 |
1 545 |
−87,68 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 947 |
26,60 |
393 |
46,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19 882 |
−42,51 |
713 |
−33,58 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7 473 |
30,08 |
268 |
50,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
400 000 |
−11,11 |
10 128 |
−31,72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
160 234 |
|
5 746 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
743 |
182,51 |
19 |
125,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
55 765 |
2,03 |
1 412 |
−21,65 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49 166 |
36,93 |
1 763 |
58,40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 496 |
−43,83 |
592 |
−35,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 474 |
−0,26 |
125 |
15,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 886 |
−33,73 |
247 |
−23,60 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
54 104 |
−30,26 |
1 677 |
−25,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 809 |
−65,67 |
388 |
−60,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 690 |
0,00 |
61 |
15,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 779 |
4,59 |
64 |
21,15 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4 202 230 |
27,79 |
150 692 |
47,83 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
86 456 |
8,07 |
3 100 |
25,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40 444 |
1,00 |
1 450 |
16,84 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
538 932 |
16,14 |
19 930 |
41,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 707 |
−18,68 |
97 |
−5,83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
63 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4 374 297 |
0,19 |
156 512 |
18,33 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
30 456 |
−9,16 |
1 092 |
5,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
41 725 |
−45,06 |
1 496 |
−36,45 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
28 172 |
−22,48 |
713 |
−40,43 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76 273 |
9,67 |
2 729 |
26,64 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
157 412 |
8,48 |
3 986 |
−16,67 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−2 480 |
−0,00 |
−63 |
−23,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557 788 |
15,53 |
20 002 |
142 771,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 596 |
−2,04 |
698 |
13,13 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 803 |
−2,94 |
352 |
12,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 121 |
1,04 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 192 |
−36,97 |
0 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 225 |
−10,96 |
223 |
3,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
65 500 |
−14,27 |
2 349 |
−0,84 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
90 200 |
−22,24 |
3 235 |
−10,07 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 599 640 |
4,27 |
164 943 |
20,62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 910 |
0,00 |
91 |
−15,89 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
802 |
1,39 |
20 |
−23,08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
43 |
−92,11 |
2 |
−93,75 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
647 |
|
23 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
595 835 |
3,02 |
18 536 |
−13,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
64 800 |
6,58 |
2 324 |
23,30 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
49 236 |
92,67 |
1 766 |
122,85 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2 614 620 |
|
81 341 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
256 423 |
−7,30 |
9 |
12,50 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
500 000 |
100,00 |
17 930 |
131,35 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
15 272 |
76,82 |
548 |
104,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84 399 |
9,07 |
3 027 |
34,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287 683 |
−8,68 |
10 316 |
5,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 075 |
2,13 |
350 |
56,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 968 292 |
28,85 |
214 023 |
49,05 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 831 |
−3,63 |
57 |
1,82 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
253 743 |
−10,31 |
9 099 |
3,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22 897 |
0,00 |
821 |
15,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 105 530 |
0,99 |
34 393 |
−15,04 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
21 193 |
0,00 |
760 |
15,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26 200 |
|
940 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
29 935 |
2,75 |
1 |
−99,89 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30 990 |
6,23 |
785 |
−18,42 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1 699 993 |
|
60 962 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9 003 |
0,00 |
323 |
15,41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
67 666 |
2 680,03 |
2 230 |
1 285,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
69 619 |
−20,34 |
2 497 |
−7,86 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15 086 |
10,07 |
469 |
−7,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 457 |
−5,30 |
483 |
9,55 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74 796 |
−9,83 |
2 682 |
4,32 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 146 |
|
328 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
71 |
−93,00 |
3 |
−93,55 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
824 900 |
−5,46 |
30 505 |
15,31 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8 717 |
1,20 |
313 |
12,64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5 025 |
35,77 |
156 |
39,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
672 255 |
28,42 |
24 107 |
48,56 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12 220 |
|
438 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
146 317 |
5,50 |
5 247 |
22,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110 100 |
−26,75 |
3 948 |
−15,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 646 384 |
161,45 |
59 039 |
202,45 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27 100 |
12,45 |
843 |
−5,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35 700 |
−77,52 |
1 280 |
−73,99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 028 |
−92,08 |
216 |
−90,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10 653 |
|
270 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 715 |
−3,13 |
133 |
12,71 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 309 |
−0,17 |
83 |
15,49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
22 226 |
180,28 |
689 |
200,87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42 257 |
18,21 |
1 070 |
−9,25 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
55 787 |
64,62 |
1 413 |
26,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
335 500 |
−21,30 |
12 028 |
−8,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
201 997 |
11,93 |
7 244 |
29,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
94 228 |
−49,59 |
3 378 |
−41,67 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7 993 |
0,00 |
202 |
−23,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
449 635 |
−25,07 |
13 939 |
−19,91 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14 000 |
−73,63 |
502 |
−69,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 027 |
−15,00 |
216 |
−1,37 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
33 938 |
27,18 |
859 |
−2,28 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
133 353 |
−15,96 |
4 782 |
−2,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
218 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
165 954 |
15,61 |
4 202 |
−11,20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
−87,88 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
171 |
|
6 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 339 |
0,00 |
120 |
15,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
187 355 |
8,82 |
6 719 |
25,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169 998 |
0,00 |
4 304 |
−23,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35 421 |
−0,01 |
1 270 |
15,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
590 |
146,86 |
21 |
200,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
10 721 |
45,19 |
384 |
68,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40 796 |
232,87 |
1 463 |
285,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 406 |
−73,83 |
122 |
−69,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89 006 |
1,95 |
3 192 |
17,92 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
326 800 |
|
8 275 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5 917 |
|
212 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 576 |
22,20 |
92 |
41,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 950 |
−3,24 |
429 |
12,04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22 240 |
0,00 |
798 |
15,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 013 |
−0,49 |
36 |
16,13 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
656 666 |
1,72 |
23 548 |
17,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9 395 |
54,85 |
238 |
19,10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3 924 |
−0,61 |
145 |
21,85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
61 620 |
3,70 |
2 210 |
19,92 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
159 464 |
−63,93 |
4 961 |
−55,86 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
966 900 |
0,00 |
24 482 |
−23,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
596 583 |
1,15 |
21 393 |
17,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17 745 |
−32,86 |
636 |
−22,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 585 |
3,55 |
129 |
19,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 872 |
0,00 |
47 |
−22,95 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
738 669 |
55,15 |
26 489 |
79,47 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
714 291 |
−31,53 |
18 086 |
−47,40 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 054 |
182,53 |
74 |
247,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92 707 |
−43,31 |
3 324 |
−34,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10 977 |
−5,64 |
278 |
−27,68 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
6 596 |
5,79 |
237 |
22,28 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
115 241 |
−1,93 |
4 133 |
13,45 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 004 |
9,85 |
36 |
28,57 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 587 267 |
62,58 |
56 919 |
88,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
178 500 |
3 956,82 |
6 401 |
4 606,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
59 100 |
|
2 119 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8 186 |
|
294 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
72 840 |
0,00 |
2 258 |
6,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
124 |
−87,60 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65 820 |
−8,58 |
2 048 |
−23,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33 766 |
0,00 |
1 |
0,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
89 055 |
|
2 255 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22 361 |
11,18 |
802 |
28,57 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
774 000 |
−4,44 |
19 598 |
−26,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28 268 |
|
876 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36 059 |
229,52 |
1 293 |
281,42 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
47 876 |
80,07 |
1 717 |
108,25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 421 |
|
302 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 669 |
−59,11 |
203 |
−52,68 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 339 |
167,62 |
473 |
177,65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
306 |
|
9 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 146 |
|
270 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
44 118 |
226,75 |
1 117 |
151,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
876 600 |
−17,11 |
31 435 |
−4,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
794 630 |
18,58 |
28 495 |
37,17 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
80 771 |
29,21 |
2 513 |
8,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
84 197 |
3,51 |
3 019 |
19,75 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32 367 |
|
1 161 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 796 |
−90,46 |
208 |
−89,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
680 100 |
−0,85 |
24 388 |
14,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
163 |
−39,18 |
6 |
−37,50 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16 834 |
−2,81 |
604 |
12,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97 355 |
−0,47 |
3 491 |
15,14 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18 555 |
60,03 |
665 |
85,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 976 738 |
3 794,90 |
70 876 |
4 340,79 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
426 495 |
11,79 |
15 294 |
29,31 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
15 067 |
0,00 |
381 |
−23,19 |
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 400 |
|
266 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
77 339 |
149,71 |
2 773 |
188,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
74 626 |
0,00 |
2 676 |
15,69 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 114 440 |
−7,79 |
147 503 |
6,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 163 |
30,52 |
2 875 |
50,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
273 803 |
30,29 |
9 819 |
50,72 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
173 542 |
3,94 |
5 399 |
−12,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
367 943 |
−17,80 |
13 194 |
−4,91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 851 |
−8,88 |
400 |
−23,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8 458 |
−1,63 |
214 |
−24,38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20 961 |
0,00 |
531 |
−23,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
213 639 |
−32,68 |
6 623 |
−28,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24 535 |
−17,81 |
880 |
−4,97 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
275 775 |
−3,28 |
6 983 |
−25,71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133 446 |
|
4 785 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 364 |
−23,36 |
443 |
−11,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
86 856 |
−0,13 |
3 115 |
15,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 655 |
|
382 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
159 000 |
|
5 702 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 639 |
|
238 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
110 000 |
|
3 945 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
665 |
−18,00 |
24 |
−8,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 119 |
53,18 |
104 |
18,18 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23 596 |
17,07 |
734 |
−1,48 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 087 |
−6,62 |
290 |
7,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 977 |
16,53 |
394 |
34,59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 533 |
0,00 |
378 |
15,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69 446 |
243,08 |
2 490 |
297,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
53 206 |
−4,51 |
1 649 |
2,11 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
998 |
1,22 |
36 |
16,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 918 |
−35,85 |
320 |
−25,81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19 732 |
|
704 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28 841 |
0,00 |
1 034 |
15,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 083 |
−41,01 |
39 |
−32,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 120 |
819,64 |
148 |
1 030,77 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
751 895 |
|
26 963 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 745 |
|
98 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
5 612 |
2,71 |
208 |
25,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 775 |
|
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
102 650 |
−34,51 |
3 681 |
−24,24 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
21 055 |
9,76 |
755 |
27,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
74 517 |
|
2 672 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 074 448 |
−0,84 |
360 109 |
14,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7 430 |
2,13 |
266 |
18,22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
257 964 |
−42,50 |
9 250 |
−33,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14 857 |
−38,57 |
533 |
−28,97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
603 618 |
0,23 |
18 779 |
−15,68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
39 426 |
−0,99 |
1 414 |
14,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
159 360 |
−37,95 |
5 715 |
−28,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 352 363 |
−53,04 |
84 356 |
−45,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61 401 |
4,33 |
2 |
100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
105 067 |
−3,12 |
3 768 |
12,08 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 825 |
−0,49 |
1 787 |
15,08 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
36 925 |
−53,90 |
1 145 |
−50,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 000 |
−60,00 |
372 |
−71,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 083 |
−54,51 |
182 |
−47,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 743 |
−12,73 |
278 |
0,73 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
36 000 |
0,00 |
1 291 |
15,59 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
20 000 |
|
717 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 478 |
0,00 |
89 |
15,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
496 257 |
|
16 357 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
224 432 |
171,03 |
5 683 |
108,21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 590 |
−1,06 |
57 |
16,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 843 |
−11,38 |
148 |
−32,26 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12 939 |
10,78 |
401 |
18,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
288 927 |
46,40 |
10 361 |
69,34 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
141 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
34 955 |
47,46 |
1 253 |
70,71 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
45 960 |
−1,40 |
1 648 |
14,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 100 |
−27,43 |
972 |
−16,08 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
170 700 |
−11,28 |
4 322 |
−31,84 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
10 600 |
|
380 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 194 |
0,00 |
105 |
3,96 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
269 293 |
2,11 |
9 657 |
18,12 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
49 538 |
−74,65 |
1 254 |
−79,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
659 733 |
0,04 |
24 |
4,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
704 165 |
2,53 |
25 251 |
18,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
334 171 |
1,39 |
11 983 |
17,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
345 203 |
−40,99 |
12 379 |
−31,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 557 826 |
3,45 |
91 724 |
19,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2 000 |
566,67 |
72 |
688,89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24 471 |
|
878 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 047 |
−10,82 |
38 |
2,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35 631 |
20,93 |
1 278 |
39,87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
181 140 |
|
6 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 286 |
−9,65 |
297 |
4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20 573 |
−46,63 |
738 |
−38,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
30 430 |
−0,48 |
947 |
−16,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 087 200 |
33,90 |
74 847 |
54,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
757 100 |
15,73 |
27 150 |
33,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 922 |
|
284 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 193 |
−36,20 |
832 |
−26,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35 941 |
1,37 |
1 289 |
17,20 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30 859 |
27,87 |
1 107 |
47,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
854 |
−61,50 |
31 |
−55,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 510 |
518,85 |
38 |
442,86 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3 628 |
|
92 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
284 485 |
0,09 |
7 203 |
−23,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8 219 |
21,91 |
295 |
40,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 219 |
0,00 |
132 |
−23,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
451 898 |
−20,72 |
16 205 |
−8,29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 420 |
−6,46 |
44 |
−21,43 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
491 000 |
|
17 607 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
175 800 |
−60,93 |
6 304 |
−54,81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
104 011 |
−38,90 |
3 730 |
−29,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 991 |
2,97 |
179 |
18,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 092 552 |
−85,32 |
74 788 |
−81,21 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
465 179 |
|
16 681 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2 991 |
7,82 |
99 |
11,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
839 559 |
−6,59 |
30 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
539 900 |
−28,63 |
19 361 |
−17,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
852 500 |
−7,03 |
30 571 |
7,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 353 800 |
10,59 |
48 547 |
27,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
990 500 |
−34,42 |
35 519 |
−24,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 526 248 |
9,04 |
162 311 |
26,14 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20 934 |
11,09 |
751 |
28,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
282 |
−52,12 |
10 |
−44,44 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4 015 065 |
|
143 980 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92 865 |
−19,47 |
3 330 |
−6,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 159 |
3,95 |
77 |
20,31 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48 993 |
7,03 |
1 757 |
23,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 824 |
5,43 |
65 |
22,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30 265 |
|
1 085 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
753 796 |
−7,05 |
19 086 |
−28,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146 114 |
−12,11 |
5 240 |
1,65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14 040 |
−2,90 |
503 |
12,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 364 |
212,92 |
1 627 |
262,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7 523 |
−8,17 |
270 |
6,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152 917 |
43,89 |
3 872 |
10,54 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 249 |
|
45 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12 418 |
11,87 |
445 |
29,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17 211 |
−2,98 |
617 |
12,39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
278 |
0,00 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10 728 |
−58,77 |
385 |
−52,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 065 |
−4,12 |
433 |
10,77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
70 657 |
−1,89 |
2 534 |
13,49 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 905 301 |
−45,38 |
68 324 |
−36,81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
29 700 |
|
1 065 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
37 000 |
|
1 327 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
−47,17 |
1 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
252 |
20,57 |
9 |
50,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12 076 |
−2,42 |
433 |
13,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 069 |
7,91 |
218 |
24,71 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
55 785 |
−0,90 |
2 000 |
14,61 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
291 |
|
10 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 042 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
331 831 |
3 220,63 |
11 899 |
3 750,81 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
521 |
42,35 |
17 |
54,55 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
509 |
−75,51 |
18 |
−71,87 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9 131 |
−25,19 |
301 |
−58,22 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
315 |
−9,22 |
11 |
10,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9 671 |
−77,42 |
319 |
−69,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 898 |
0,00 |
104 |
15,73 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
20 994 |
0,00 |
532 |
−23,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
50 731 |
−26,47 |
1 573 |
−21,40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
406 |
488,41 |
15 |
600,00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
795 778 |
30,56 |
20 149 |
0,30 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
1 274 386 |
−16,78 |
39 646 |
−29,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 545 |
|
701 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
766 110 |
20,69 |
28 |
42,11 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14 713 |
0,00 |
528 |
15,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
256 355 |
−2,76 |
9 193 |
12,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364 063 |
−54,61 |
13 055 |
−47,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
633 000 |
87,28 |
22 699 |
116,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
196 500 |
61,07 |
7 046 |
86,30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
244 |
177,27 |
9 |
300,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
46 697 |
0,19 |
1 675 |
15,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 000 356 |
5,17 |
35 873 |
21,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48 248 |
1,84 |
1 730 |
17,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90 000 |
|
3 227 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 509 |
−72,13 |
736 |
−67,73 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16 527 |
38,52 |
593 |
60,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10 445 |
74,08 |
375 |
102,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31 835 |
|
1 142 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
725 090 |
−2,87 |
25 871 |
11,80 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2 217 380 |
−7,33 |
56 144 |
−28,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 210 |
42,00 |
617 |
64,53 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 945 |
186,67 |
177 |
233,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
87 365 |
20,11 |
2 718 |
1,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
30 156 |
−7,95 |
1 081 |
6,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19 204 |
−1,94 |
689 |
13,34 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
62 800 |
−2,18 |
2 252 |
13,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
44 274 |
5,55 |
1 588 |
22,08 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
182 647 |
4,77 |
6 550 |
21,19 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9 511 |
−65,94 |
341 |
−60,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 752 |
34,76 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
296 700 |
229,67 |
10 640 |
281,36 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 411 |
7,05 |
481 |
23,71 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
40 376 |
5,00 |
1 256 |
−11,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33 130 |
796,86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
931 700 |
−16,87 |
33 411 |
−3,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
883 500 |
−18,78 |
31 682 |
−6,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137 790 |
6,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
497 012 |
25,12 |
18 |
41,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 299 720 |
−5,42 |
82 468 |
9,41 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
8 850 |
−14,08 |
317 |
−0,63 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
198 076 |
−2,29 |
7 103 |
13,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 050 |
0,00 |
38 |
15,63 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 782 |
−76,71 |
59 |
−76,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 249 |
26,57 |
439 |
46,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
185 |
−97,81 |
7 |
−97,69 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
3 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 375 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
30 092 |
−80,73 |
1 079 |
−77,72 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16 834 |
−2,81 |
604 |
12,50 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
485 |
20,95 |
17 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25 400 |
2,41 |
911 |
18,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 887 455 |
18,94 |
175 269 |
37,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80 500 |
6,62 |
2 887 |
23,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20 000 |
−2,44 |
717 |
12,91 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
33 993 |
−1,84 |
1 219 |
13,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
19 823 |
−31,45 |
615 |
−26,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
487 414 |
93,40 |
12 341 |
48,58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31 500 |
−94,62 |
1 130 |
−93,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
231 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 505 |
−99,54 |
126 |
−99,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 500 |
−99,81 |
161 |
−99,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
133,33 |
1 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22 022 |
−47,93 |
790 |
−39,82 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 173 |
−10,39 |
42 |
5,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
763 191 |
−0,55 |
27 368 |
15,04 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232 998 |
−31,02 |
8 355 |
−20,20 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
25 |
−97,05 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
80 874 |
4,81 |
2 900 |
21,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
486 554 |
5,34 |
17 448 |
21,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 396 |
|
696 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
122 507 |
−8,58 |
4 393 |
5,75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70 966 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
135 |
−88,28 |
484 |
−86,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 662 |
8,56 |
83 |
−8,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29 271 |
23,56 |
1 050 |
42,92 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
5 151 579 |
−10,93 |
184 736 |
3,04 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
30 654 |
13,45 |
776 |
−9,56 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
36 593 |
0,00 |
1 312 |
15,70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5 363 |
44,01 |
192 |
66,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
80 741 |
16,45 |
2 512 |
−2,03 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
−24,85 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 818 418 |
14,97 |
638 969 |
32,99 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
400 000 |
−50,62 |
10 128 |
−62,06 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3 004 |
−45,10 |
76 |
−57,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 667 |
−34,07 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
36 301 |
10,00 |
1 129 |
−7,46 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14 586 |
−2,48 |
369 |
−25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 744 205 |
−24,29 |
62 547 |
−12,42 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5 785 |
|
207 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4 635 452 |
8,70 |
166 227 |
25,74 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
95 730 |
39,18 |
3 433 |
60,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
29 971 |
6,39 |
1 075 |
23,02 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
3 374 457 |
−14,80 |
104 979 |
−28,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7 924 |
6,78 |
247 |
−10,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
568 |
31,48 |
18 |
13,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7 881 |
|
283 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7 339 |
−8,54 |
263 |
6,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
330 515 |
20,75 |
11 852 |
39,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
7 |
16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
949 |
48,75 |
34 |
78,95 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
714 700 |
2,13 |
25 629 |
18,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 618 927 |
3,44 |
93 915 |
19,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
162 |
|
4 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33 437 |
183,29 |
1 199 |
228,49 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 781 504 |
−33,93 |
63 885 |
−23,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
154 623 |
−79,31 |
5 545 |
−76,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4 717 |
−31,58 |
169 |
−15,08 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
258 330 |
0,00 |
9 264 |
15,67 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3 056 740 |
23,40 |
109 615 |
42,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30 080 |
0,00 |
1 079 |
15,67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
221 900 |
|
8 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2 159 690 |
−1,26 |
54 683 |
−24,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 390 |
−15,25 |
480 |
−1,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
381 537 |
−29,63 |
13 682 |
−18,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
443 123 |
−0,27 |
15 890 |
15,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92 501 |
−28,89 |
2 342 |
−45,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
480 627 |
−21,54 |
17 235 |
−9,24 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9 697 |
−58,25 |
301 |
−55,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 860 |
−2,50 |
779 |
−8,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318 873 |
−1,51 |
11 435 |
13,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7 430 885 |
27,25 |
266 472 |
47,20 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1 457 090 |
5,25 |
45 330 |
−11,46 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10 929 |
−4,42 |
392 |
10,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32 041 |
856,45 |
1 149 |
889,66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
315 |
0,00 |
11 |
22,22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15 272 |
11,83 |
548 |
29,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
21 295 |
|
539 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
496 081 |
−77,05 |
18 |
−74,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 528 600 |
−19,57 |
54 816 |
−6,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
77 143 |
10,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 971 948 |
−51,02 |
106 574 |
−43,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
782 740 |
−13,95 |
28 069 |
−0,45 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12 461 009 |
2,34 |
446 852 |
18,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
319 561 |
|
11 459 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
219 107 |
−33,53 |
5 548 |
−48,94 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 223 |
|
367 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
75 674 |
58,73 |
2 494 |
64,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 870 |
16,66 |
67 |
36,73 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11 572 |
−4,05 |
293 |
−26,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
899 |
0,00 |
32 |
18,52 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10 268 |
−20,67 |
368 |
−8,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20 241 |
6,80 |
513 |
−17,95 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
66 |
153,85 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
690 074 |
6,84 |
24 746 |
23,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
70 634 |
−8,65 |
1 788 |
−29,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26 283 |
−51,16 |
943 |
−43,53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
476 |
−5,56 |
17 |
13,33 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
405 305 |
20,72 |
12 609 |
1,56 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
14 826 |
|
532 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 500 |
|
448 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22 296 |
|
800 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2 316 389 |
−11,08 |
83 066 |
2,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
26 360 |
31,48 |
945 |
52,17 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1 332 644 |
−41,09 |
47 789 |
−31,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
224 |
−72,14 |
8 |
−66,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11 079 |
−44,05 |
397 |
−35,24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12 602 |
51,74 |
392 |
27,69 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 539 |
0,00 |
91 |
16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 986 |
−2,98 |
358 |
12,23 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 378 429 |
−50,84 |
49 430 |
−43,13 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
62 749 |
−9,93 |
2 250 |
4,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 383 |
34,90 |
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
91 265 |
−51,90 |
3 273 |
−44,36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 568 |
|
293 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
−33,33 |
1 |
|
|