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 |
−100,00 |
|
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 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8 886 |
−2,41 |
319 |
12,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
967 488 |
1,37 |
34 694 |
17,26 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9 347 |
39,55 |
335 |
61,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
926 |
0,00 |
29 |
−17,65 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 117 |
−45,15 |
291 |
−36,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 229 |
54,48 |
386 |
18,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50 802 |
|
1 286 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 871 |
2 983,31 |
8 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9 057 |
−58,17 |
229 |
−54,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155 391 |
−0,77 |
5 572 |
14,79 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 671 |
0,58 |
145 |
−15,20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
148 896 |
1 409,18 |
5 339 |
1 650,49 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
279 |
−31,62 |
10 |
−16,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18 562 |
−4,50 |
666 |
10,47 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
352 109 |
0,00 |
12 627 |
15,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 201 115 |
0,93 |
114 792 |
16,76 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132 144 |
−0,96 |
4 738 |
14,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134 797 |
578,29 |
4 834 |
684,58 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 678 764 |
0,00 |
60 200 |
15,68 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12 755 |
|
457 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45 123 |
−3,44 |
1 618 |
11,74 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
132 366 |
0,17 |
4 747 |
15,87 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
49 823 |
−14,73 |
1 787 |
−1,38 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 510 145 |
426,11 |
54 154 |
508,60 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
13 875 |
0,00 |
498 |
15,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47 700 |
−89,69 |
1 711 |
−88,08 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
251 520 |
−24,71 |
9 |
−10,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 285 |
−221,69 |
−190 |
−241,04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
650 717 |
696,19 |
23 335 |
821,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 330 |
|
442 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 576 880 |
2,95 |
49 057 |
−13,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
134 240 |
−11,82 |
4 814 |
1,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 259 |
−1,32 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 599 |
67,15 |
237 |
93,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
148 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8 009 740 |
−4,73 |
287 229 |
10,20 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
430 025 |
|
15 421 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
137 |
−8,05 |
5 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
241 915 |
|
8 675 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
47 157 |
−86,75 |
1 462 |
−85,84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9 976 |
−40,98 |
358 |
−31,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 623 |
16,47 |
94 |
36,23 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
97 668 |
0,00 |
3 502 |
15,69 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
9 236 |
0,00 |
331 |
15,73 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
4 828 696 |
13,45 |
150 221 |
−4,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
33 428 |
−28,42 |
1 199 |
−17,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
383 510 |
2,48 |
9 710 |
−21,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
65 670 |
|
2 355 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
651 326 |
−24,20 |
23 357 |
−12,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 027 400 |
16,69 |
108 563 |
34,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 504 000 |
−19,46 |
89 793 |
−6,83 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
108 064 |
101,24 |
3 875 |
132,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 229 |
20,03 |
295 |
39,15 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
71 598 |
4,53 |
2 568 |
20,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
144 |
−15,79 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
91 022 |
4,95 |
2 832 |
−11,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 354 |
|
335 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489 786 |
9,70 |
17 564 |
26,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29 460 |
−29,79 |
1 056 |
−18,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
92 668 |
2,64 |
3 323 |
18,76 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
84 350 |
−0,97 |
3 025 |
14,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 483 |
3,92 |
340 |
20,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146 976 |
1,80 |
3 721 |
−21,79 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
81 387 |
188,95 |
2 919 |
234,25 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 179 |
438,17 |
2 588 |
523,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 338 |
−8,04 |
104 |
−23,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
21 018 |
86,89 |
754 |
116,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
376 990 |
|
13 519 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18 507 |
56,51 |
664 |
81,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
342 654 |
0,25 |
12 288 |
15,97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
218 |
−18,05 |
8 |
−12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
80 872 |
−0,68 |
2 900 |
14,90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
1 000 |
|
36 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 333 |
−18,13 |
406 |
−5,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
19 673 |
15,17 |
705 |
62,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
200 498 |
168,51 |
5 077 |
106,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
964 082 |
−0,42 |
34 572 |
15,19 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
21 352 |
|
1 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
135 500 |
0,00 |
4 859 |
15,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22 493 |
7,75 |
807 |
24,57 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
6 570 |
0,00 |
236 |
15,76 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
35 251 |
|
1 093 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
25,00 |
18 |
41,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110 825 |
0,43 |
3 974 |
16,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
370 |
0,00 |
13 |
18,18 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
54 914 |
4,72 |
1 969 |
21,17 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
789 |
−16,86 |
24 |
−11,11 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
50 845 |
|
1 823 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
30 027 |
−20,43 |
760 |
−38,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5 654 |
−83,74 |
203 |
−81,26 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
50 |
|
2 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
305 274 |
0,82 |
7 730 |
−22,55 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2 301 060 |
|
82 516 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
47 900 |
660,32 |
1 718 |
780,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 300 |
−51,85 |
47 |
−44,58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25 123 |
13,67 |
901 |
32,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190 062 |
7,12 |
6 818 |
23,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 986 093 |
|
71 221 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67 515 |
38,59 |
2 421 |
60,33 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
6 341 |
0,00 |
197 |
−15,81 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1 019 178 |
4,46 |
36 548 |
20,84 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
482 566 |
−78,49 |
15 905 |
−77,70 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
847 |
0,00 |
26 |
−16,13 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
47 880 |
−36,38 |
1 212 |
−51,13 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
143 923 |
−1,08 |
3 644 |
−24,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
951 657 |
−1,95 |
34 |
13,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
530 157 |
6,32 |
13 424 |
−18,33 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
72 400 |
14,92 |
2 582 |
36,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
905 317 |
51,58 |
32 465 |
75,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
28 000 |
−84,53 |
1 004 |
−82,11 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
155 600 |
−14,03 |
5 580 |
−0,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
15 099 |
−4,39 |
541 |
10,63 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5 209 |
|
187 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
101 704 |
10,30 |
3 647 |
27,61 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9 958 |
|
357 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
285 736 |
5,87 |
10 246 |
22,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
15 187 |
−27,96 |
545 |
−16,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
17 307 |
−22,72 |
621 |
−10,66 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 891 |
40,66 |
355 |
63,13 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
400 |
−91,27 |
14 |
−90,07 |
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
4 727 705 |
−33,73 |
146 559 |
−29,16 |
|
2025-04-30 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
176 128 |
38,36 |
5 479 |
16,40 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 204 |
0,92 |
79 |
17,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
148 971 |
−9,87 |
5 342 |
4,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 377 327 |
−1,56 |
85 251 |
13,87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 441 |
−6,89 |
418 |
−21,58 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
44 856 |
13,23 |
1 609 |
30,94 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
64 732 |
16,41 |
2 321 |
34,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22 240 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
2 168 373 |
0,28 |
77 758 |
16,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
189 737 |
−15,01 |
6 804 |
−1,69 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
129 806 |
−7,57 |
3 287 |
−29,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
83 598 |
|
2 998 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
34 850 |
−32,84 |
1 084 |
−43,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 325 506 |
|
477 853 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
736 |
2,51 |
26 |
18,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 571 760 |
−7,84 |
128 083 |
6,61 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
7 935 |
|
201 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
464 000 |
|
11 748 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
60 067 |
|
2 154 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14 542 |
|
452 |
|
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
16 207 |
7,35 |
534 |
11,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
766 |
−7,60 |
0 |
|
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
25 775 |
−21,03 |
850 |
−18,13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
273 011 |
1,36 |
8 463 |
8,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
786 465 |
−34,52 |
28 203 |
−24,26 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
87 497 |
−12,44 |
2 722 |
−26,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 106 |
−10,99 |
307 |
−31,70 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66 596 |
39,63 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
25 408 |
18,41 |
643 |
−9,05 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
271 478 |
−22,77 |
9 735 |
−10,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121 679 |
43,19 |
4 363 |
65,64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
400 |
0,00 |
14 |
16,67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7 000 |
−61,63 |
251 |
−55,58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20 266 |
−5,76 |
727 |
9,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 939 |
60,18 |
464 |
124,15 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
7 308 |
|
262 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10 892 |
−14,74 |
391 |
−1,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
46 857 |
6,09 |
1 685 |
23,01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14 627 |
0,00 |
541 |
21,90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
93 416 |
−17,66 |
3 350 |
−4,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 852 |
−9,38 |
210 |
4,50 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
58 202 |
0,00 |
2 087 |
15,69 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 477 629 |
|
52 988 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
60 607 |
0,00 |
2 173 |
15,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283 035 |
447,98 |
10 150 |
533,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 601 571 |
644,41 |
165 012 |
761,14 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
1 353 207 |
−15,80 |
42 098 |
−29,16 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
569 897 |
−2,79 |
21 075 |
18,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
341 181 |
−5,67 |
12 235 |
9,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
572 |
4,95 |
22 |
69,23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
822 921 |
0,00 |
25 511 |
6,90 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6 177 |
−16,23 |
222 |
−3,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50 000 |
0,00 |
1 793 |
15,68 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
42 936 |
−71,23 |
1 336 |
−75,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
414 805 |
−74,73 |
14 875 |
−71,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 882 |
−7,47 |
570 |
6,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 450 405 |
12,86 |
44 963 |
20,64 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4 019 |
1,88 |
102 |
−22,31 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
10 401 |
|
373 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3 942 477 |
−6,11 |
141 377 |
8,61 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
37 300 |
−51,61 |
1 338 |
−44,04 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
164 854 |
20,64 |
4 174 |
−7,33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
41 170 |
193,69 |
1 476 |
240,09 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16 755 |
−2,56 |
424 |
−25,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128 309 |
−1,79 |
3 992 |
−17,39 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8 749 |
−0,56 |
314 |
15,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
129 419 |
16,00 |
4 639 |
34,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19 000 |
|
683 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
423 441 |
−20,41 |
13 173 |
−33,05 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
35 667 |
59,68 |
903 |
22,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84 300 |
61,80 |
3 023 |
87,12 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
32 200 |
0,00 |
1 155 |
15,63 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
542 509 |
0,00 |
19 454 |
15,68 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
78 067 |
−9,67 |
3 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
472 949 |
3,63 |
16 960 |
19,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
821 |
21,45 |
29 |
45,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65 417 |
0,00 |
2 346 |
15,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 683 |
20,07 |
1 139 |
37,11 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6 835 |
|
245 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
258 |
−2,27 |
7 |
−25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
64 215 |
20,35 |
2 303 |
39,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
564 |
−1,05 |
20 |
17,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
718 900 |
405,20 |
25 780 |
484,43 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 625 586 |
21,21 |
130 014 |
40,21 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
53 943 |
|
1 934 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 697 081 |
22,74 |
96 717 |
41,99 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 806 |
81,59 |
352 |
110,18 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
625 |
0,00 |
22 |
15,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
165 |
266,67 |
6 |
400,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
60 652 |
−62,03 |
1 536 |
−70,84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30 814 |
5,78 |
1 105 |
22,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
24 780 |
−15,76 |
889 |
−2,52 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 722 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
27 691 |
−18,07 |
701 |
−37,07 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
125 762 |
|
4 510 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 632 |
13,59 |
417 |
31,55 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10 500 |
|
377 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
250 000 |
−46,73 |
8 240 |
−44,77 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5 295 |
−0,45 |
190 |
15,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43 957 |
11,22 |
1 576 |
28,65 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
160 300 |
25,73 |
5 928 |
53,35 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
212 149 |
5,62 |
7 608 |
22,18 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3 200 |
3,23 |
105 |
7,14 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
21 959 |
6,66 |
556 |
−17,99 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44 729 |
4,03 |
1 392 |
−12,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20 984 |
7,00 |
653 |
−10,07 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 122 |
0,19 |
112 |
15,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
85 776 |
7,12 |
2 668 |
−9,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25 254 |
6,04 |
639 |
−18,49 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
122 338 |
6,27 |
4 387 |
22,95 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
427 770 |
|
15 340 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
377 257 |
−25,99 |
9 552 |
−41,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
137 700 |
|
4 938 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
280 300 |
1 674,05 |
10 052 |
1 955,42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10 063 |
|
361 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
25 965 |
0,05 |
928 |
14,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
65 059 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4 762 |
23,40 |
171 |
42,86 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
98 473 |
0,00 |
3 531 |
15,69 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 416 517 |
−9,42 |
265 956 |
4,79 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 854 |
6,05 |
120 |
−11,19 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
327 028 |
0,00 |
11 727 |
15,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 005 |
−80,79 |
72 |
−78,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47 810 |
|
1 714 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5 010 |
4,31 |
180 |
20,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 798 |
133,11 |
674 |
170,68 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 243 |
−7,08 |
70 |
−1,43 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
384 606 |
70,78 |
9 738 |
31,20 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
440 798 |
12,65 |
11 161 |
−13,46 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
7 693 |
−81,32 |
276 |
−78,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 338 |
−1,82 |
120 |
13,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
18 800 |
−63,92 |
674 |
−58,27 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 046 |
4,39 |
253 |
20,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
80 506 |
−14,12 |
2 887 |
−0,69 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
114 931 |
−46,51 |
4 121 |
−38,13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
470 875 |
|
16 886 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
9 000 |
0,00 |
323 |
15,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 993 |
0,00 |
186 |
−15,84 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
412 700 |
|
14 799 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 852 343 |
−13,88 |
102 285 |
−0,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
699 448 |
−2,69 |
25 082 |
41,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38 965 |
6,15 |
1 212 |
−10,69 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 640 |
117,03 |
166 |
151,52 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
127 600 |
4,16 |
3 956 |
11,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 384 |
8,69 |
372 |
25,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
915 |
−7,67 |
33 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
35 338 |
−7,31 |
1 267 |
7,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
536 709 |
−4,61 |
19 265 |
10,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 805 |
|
244 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 781 |
8,33 |
45 |
−16,67 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
15 619 |
9,48 |
560 |
26,70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
24 675 |
|
885 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 726 |
6,46 |
134 |
23,15 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35 044 |
90,42 |
887 |
46,37 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
661 149 |
|
23 709 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 327 |
29,81 |
104 |
9,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1 640 403 |
−65,84 |
58 825 |
−60,48 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
350 470 |
0,00 |
12 568 |
15,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
98 363 |
15,59 |
3 527 |
33,75 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
371 430 |
|
13 319 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
27 470 |
−30,27 |
985 |
−19,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
155 057 |
−15,43 |
5 560 |
−2,16 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
239 500 |
−3,43 |
6 064 |
−25,81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
263 336 |
2,96 |
9 443 |
19,11 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
22 178 |
−3,15 |
795 |
12,13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29 850 |
0,00 |
1 070 |
15,68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
973 767 |
89,53 |
34 919 |
119,24 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
50 400 |
9,80 |
1 807 |
27,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
165 666 |
3,06 |
5 941 |
19,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 695 |
0,00 |
133 |
15,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
184 900 |
|
6 631 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
133 986 |
|
4 805 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18 334 |
−2,42 |
657 |
12,89 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
159 500 |
−2,98 |
5 691 |
11,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
682 |
−70,58 |
24 |
−66,20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
−56,52 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
16 642 |
−23,39 |
516 |
−18,12 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
38 210 |
94,35 |
1 189 |
88,87 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
215 054 |
−3,67 |
7 712 |
11,43 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6 900 |
−51,06 |
247 |
−43,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
57 217 |
−47,05 |
2 052 |
−38,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
93 |
121,43 |
3 |
200,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 197 |
|
294 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
8 060 |
0,00 |
289 |
16,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
350 |
|
13 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
24 064 |
−10,78 |
793 |
−7,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
801 |
0,00 |
20 |
−23,08 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
855 000 |
0,00 |
21 649 |
−23,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
708 |
−2,61 |
25 |
13,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40 596 |
87,59 |
1 456 |
117,16 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 443 |
−62,54 |
267 |
−56,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
102 764 |
0,00 |
2 602 |
−23,21 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13 631 |
6,06 |
489 |
22,61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
280 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
60 861 |
−22,64 |
2 182 |
−10,50 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11 337 |
|
353 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
173 590 |
1,18 |
6 225 |
17,04 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7 000 |
−2,78 |
251 |
12,56 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6 378 |
−3,42 |
229 |
11,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6 519 |
0,00 |
234 |
15,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 527 |
2,61 |
521 |
18,72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 225 |
−14,19 |
360 |
−31,95 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
37 010 |
−15,19 |
1 147 |
−9,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264 606 |
|
6 700 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
601 600 |
0,00 |
18 650 |
6,90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
372 996 |
3,03 |
11 395 |
9,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
207 468 |
106,56 |
7 440 |
138,97 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
982 250 |
−2,94 |
24 871 |
−25,44 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
810 |
0,00 |
25 |
8,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
50 664 |
7,55 |
1 576 |
−9,48 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 997 |
−50,75 |
107 |
−43,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 998 |
6,61 |
127 |
−18,18 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
34 386 |
16,98 |
1 233 |
35,35 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6 152 |
−4,65 |
221 |
10,00 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
70 600 |
−38,61 |
1 788 |
−52,85 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
97 631 |
|
3 486 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 597 |
16,14 |
129 |
33,33 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
55 744 |
0,00 |
1 734 |
−15,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7 237 |
−13,32 |
260 |
0,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
23 450 |
2,85 |
730 |
−13,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12 170 |
11,76 |
308 |
−13,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 053 029 |
2,85 |
73 622 |
18,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47 291 |
6,08 |
1 197 |
−18,52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
204 |
|
6 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
80 021 |
15,40 |
2 870 |
33,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 206 |
|
1 334 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
730 657 |
4,18 |
22 731 |
−12,35 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
87 752 |
331,04 |
3 147 |
398,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 055 |
−47,83 |
1 472 |
−39,65 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
46 133 |
0,79 |
1 430 |
7,76 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
193 590 |
|
6 942 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37 100 |
−1,07 |
1 330 |
14,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
16 303 |
17,30 |
585 |
35,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92 400 |
−45,29 |
3 313 |
−36,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 791 |
19,80 |
638 |
38,48 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
157 098 |
1,24 |
5 634 |
17,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 483 649 |
−5,35 |
196 644 |
9,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
25 107 |
−6,52 |
900 |
8,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10 100 |
−12,93 |
362 |
0,84 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
15 778 |
50,34 |
605 |
119,64 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
62 200 |
0,00 |
2 230 |
15,66 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
753 |
95,58 |
27 |
145,45 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
240 542 |
34,52 |
7 928 |
39,48 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7 137 429 |
−2,90 |
255 948 |
12,32 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19 892 |
|
713 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
53 278 |
−36,13 |
1 349 |
−51,68 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
8 857 |
0,00 |
318 |
15,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
78 197 |
|
2 804 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
46 272 |
−1,79 |
1 440 |
−17,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
−71,54 |
3 |
−71,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 288 |
−75,26 |
763 |
−71,39 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6 689 112 |
10,98 |
239 872 |
28,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
353 047 |
−25,29 |
13 |
−14,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
237 904 |
204,01 |
9 |
300,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 051 |
−15,06 |
109 |
−1,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103 057 |
15,75 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 750 |
0,48 |
350 |
16,33 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
206 094 |
−22,55 |
7 391 |
−10,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2 019 |
−41,34 |
72 |
−32,08 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
9 451 |
4,64 |
339 |
21,15 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
149 |
−7,45 |
5 |
25,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
92 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 757 |
−10,60 |
314 |
3,63 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
171 745 |
|
6 159 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
335 |
−4,01 |
8 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8 200 |
0,00 |
294 |
15,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
200 342 |
1,47 |
7 184 |
17,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
77 773 |
−16,11 |
2 789 |
−2,96 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 797 400 |
7,42 |
64 455 |
24,26 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 203 |
|
151 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
37 869 |
−6,15 |
1 358 |
8,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
287 255 |
1,79 |
10 301 |
17,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
45 |
−60,18 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 526 873 |
22,70 |
90 615 |
41,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
16 592 |
−5,21 |
595 |
9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
26 136 |
−49,74 |
937 |
−41,87 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6 313 |
−94,16 |
0 |
−100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
161 |
|
6 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
54 508 |
59,35 |
1 955 |
84,34 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 603 400 |
−33,40 |
93 358 |
−22,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
670 935 |
4 256,16 |
24 060 |
4 943,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 994 303 |
5,13 |
50 496 |
−19,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 160 |
91,78 |
472 |
122,17 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 796 |
−1,01 |
147 |
−23,96 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29 172 |
−96,79 |
1 046 |
−96,29 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
15 000 |
|
538 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3 701 |
49,23 |
133 |
73,68 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4 658 484 |
6,93 |
167 053 |
23,70 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
88 194 |
−0,49 |
3 162 |
15,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
793 200 |
−9,98 |
28 444 |
4,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 167 600 |
−2,76 |
41 870 |
12,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 988 760 |
19,35 |
143 037 |
38,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 780 |
2,30 |
64 |
−17,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
275 922 |
2,01 |
10 |
12,50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
57 335 |
−65,38 |
1 452 |
−73,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
99 263 |
109,71 |
3 560 |
142,60 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
196 300 |
4,69 |
7 039 |
21,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 064 |
−1,84 |
250 |
4,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7 085 |
|
254 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 759 |
−2,79 |
135 |
12,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
297 069 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 705 |
6,17 |
1 498 |
23,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 108 |
0,00 |
1 008 |
15,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
92 961 |
3,80 |
3 |
50,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
51 616 |
57,21 |
1 851 |
81,91 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 107 |
100,89 |
220 |
130,53 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
30 000 |
0,00 |
933 |
−15,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206 198 |
−41,44 |
7 394 |
−32,26 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
78 120 |
|
2 801 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
74 000 |
|
2 654 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14 106 |
0,00 |
522 |
22,01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15 441 |
|
554 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
957 |
|
34 |
|
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
111 891 |
−3,06 |
4 138 |
18,23 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24 560 |
0,93 |
881 |
16,71 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 562 637 |
1,39 |
163 616 |
17,29 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
595 577 |
|
21 357 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
217 |
−3,98 |
8 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
28 294 |
0,00 |
1 015 |
15,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49 528 |
−5,69 |
1 776 |
9,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
256 411 |
−7,44 |
7 949 |
−1,06 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33 420 |
−14,05 |
846 |
−33,96 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
8 000 |
0,00 |
287 |
15,32 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
10 302 |
3,61 |
369 |
19,81 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
25 866 |
−9,58 |
928 |
4,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1 200 932 |
1,06 |
37 361 |
−14,98 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
176 000 |
0,00 |
4 456 |
−23,17 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
−2 |
−100,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 333 977 |
−37,28 |
83 696 |
−27,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
252 500 |
−36,24 |
9 055 |
−26,25 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
49 901 |
100,49 |
1 789 |
132,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
513 800 |
−70,84 |
18 425 |
−66,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
281 584 |
20,33 |
10 098 |
39,19 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
15 000 |
20,00 |
538 |
38,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 965 |
−41,15 |
154 |
−50,64 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
132 800 |
3,60 |
4 377 |
7,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
96 |
|
2 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 565 |
52,81 |
415 |
76,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
172 500 |
7,48 |
6 186 |
24,32 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
658 779 |
−0,46 |
23 624 |
15,14 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 651 |
−53,51 |
252 |
−37,62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
955 830 |
13,39 |
38 625 |
26,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
86 226 |
0,00 |
3 092 |
15,68 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5 950 |
|
213 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
23 620 |
70,96 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14 704 |
|
527 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
992 350 |
−24,29 |
25 126 |
−41,84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 149 |
1,45 |
113 |
16,67 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1 100 160 |
|
34 226 |
|
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
317 947 |
−6,36 |
11 402 |
8,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
86 |
−31,75 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 818 |
5,28 |
675 |
21,66 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
122 631 |
−77,79 |
4 042 |
−76,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
54 955 |
4,29 |
1 971 |
20,64 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
40 455 |
152,86 |
1 259 |
112,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 855 |
−5,70 |
138 |
9,52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 332 |
−3,06 |
48 |
11,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 853 |
−26,72 |
282 |
−15,36 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
208 726 |
21,76 |
7 485 |
40,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
153 472 |
−12,63 |
6 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
304 |
104,03 |
11 |
150,00 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
17 148 |
−16,87 |
615 |
−3,91 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
685 |
282,68 |
25 |
380,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7 437 |
−0,43 |
267 |
15,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 897 |
0,00 |
462 |
15,79 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 000 |
0,00 |
36 |
12,90 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
91 475 |
−10,79 |
3 289 |
1,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
510 700 |
193,00 |
18 314 |
238,94 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
15 655 |
|
487 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
63 500 |
−41,15 |
2 277 |
−31,91 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
−89,47 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 735 |
0,00 |
178 |
−16,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 426 |
76,69 |
123 |
103,33 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4 091 277 |
12,77 |
146 713 |
30,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 814 261 |
26,62 |
208 499 |
46,47 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
29 139 |
−8,74 |
1 078 |
11,26 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
794 782 |
0,00 |
20 124 |
−23,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22 130 |
|
794 |
|
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
180 200 |
3,44 |
6 462 |
19,65 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
313 150 |
−0,96 |
9 742 |
−16,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
222 812 |
−54,06 |
7 990 |
−46,86 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
209 992 |
−94,91 |
7 530 |
−94,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
38 270 |
−2,23 |
1 372 |
13,11 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
70 006 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
292 249 |
0,11 |
10 480 |
15,81 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
264 251 |
36,72 |
9 476 |
58,17 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
303 300 |
0,00 |
10 876 |
15,68 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 834 |
6,36 |
353 |
23,08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
74 135 |
0,80 |
2 658 |
16,63 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
104 428 |
−8,46 |
2 644 |
−29,68 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 672 |
−3,92 |
114 |
−19,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
35 008 |
−41,35 |
1 255 |
−32,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
84 875 |
6,67 |
3 044 |
23,40 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1 026 000 |
−0,44 |
36 792 |
15,18 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
275 000 |
120,00 |
9 862 |
154,48 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3 200 |
0,00 |
115 |
15,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 458 |
11,27 |
76 |
−6,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
6,86 |
7 |
20,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 100 |
−75,00 |
96 |
−82,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
34 500 |
|
1 237 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
23 081 |
0,00 |
828 |
15,66 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
205 024 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
186 133 |
−39,79 |
6 675 |
−30,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 758 |
0,00 |
458 |
15,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41 366 |
−93,53 |
1 483 |
−92,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
277 614 |
−69,71 |
9 955 |
−64,96 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
500 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14 283 |
111,82 |
512 |
144,98 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
24 175 |
7,50 |
867 |
24,25 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
304 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16 369 |
|
515 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 371 |
−24,85 |
157 |
−13,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 586 |
138,86 |
57 |
180,00 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1 264 |
|
32 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34 522 |
12,68 |
1 239 |
28,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
24 840 |
2,48 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
413 578 |
99,84 |
14 831 |
131,18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
209 652 |
0,00 |
7 518 |
15,68 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
61 965 |
−2,37 |
2 222 |
12,96 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
15 614 |
−58,68 |
395 |
−68,27 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
385 609 |
31,63 |
9 764 |
1,12 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
963 |
−3,99 |
35 |
9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 540 |
|
378 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
436 454 |
|
15 651 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 346 |
871,63 |
730 |
1 039,06 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
25 400 |
72,39 |
790 |
45,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
168 402 |
|
6 039 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
280 873 |
−31,79 |
10 072 |
−21,09 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
60 000 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
57 178 |
|
2 050 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
208 |
−34,38 |
7 |
−22,22 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 051 |
−11,04 |
181 |
2,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
95 187 |
−23,30 |
3 413 |
−11,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
192 390 |
−0,05 |
4 871 |
−23,22 |
|
2025-05-19 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
19 459 |
−18,93 |
603 |
−13,36 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 459 |
−9,16 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 053 |
82,57 |
126 |
95,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
301 780 |
0,71 |
10 822 |
16,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 924 |
3,07 |
320 |
19,40 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
3 212 |
−16,42 |
115 |
−3,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
62 154 |
|
2 229 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
36 895 |
15,97 |
1 323 |
34,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 955 661 |
−0,14 |
249 430 |
15,52 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 905 |
4,91 |
74 |
−19,78 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
41 324 |
0,00 |
1 482 |
15,61 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 600 |
−54,29 |
57 |
−55,81 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
265 500 |
−5,25 |
9 521 |
9,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
452 424 |
252,48 |
16 |
433,33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13 245 |
−2,50 |
475 |
12,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 372 |
−0,95 |
1 017 |
14,66 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
183 140 |
−14,46 |
6 567 |
−1,05 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
18 726 |
−57,85 |
583 |
−64,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 607 |
−11,80 |
58 |
1,79 |
|
2025-03-27 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
50 055 |
−12,86 |
1 650 |
−9,69 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
18 370 |
|
659 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
264 000 |
489,29 |
9 464 |
582,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
57 941 749 |
−0,12 |
2 077 791 |
15,54 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3 300 |
0,00 |
118 |
15,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54 402 |
−8,89 |
1 951 |
5,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
96 311 |
5,94 |
2 996 |
−10,86 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20 940 |
7,20 |
751 |
23,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
40 197 |
0,00 |
1 018 |
−23,19 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
9 149 |
45,29 |
285 |
22,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 330 477 |
2,52 |
119 433 |
18,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 504 |
|
269 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
569 051 |
0,00 |
20 406 |
15,68 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 809 |
−55,87 |
388 |
−49,01 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
46 887 |
|
1 681 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 620 |
−7,25 |
1 636 |
7,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 554 |
−69,73 |
235 |
−64,98 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
17 112 |
|
530 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
62 100 |
−7,45 |
1 925 |
−1,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112 095 |
−21,46 |
4 020 |
−9,15 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
67 900 |
62,44 |
2 105 |
73,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
97 371 |
43,15 |
2 465 |
10,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 598 153 |
781,48 |
57 310 |
919,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
103 500 |
−71,91 |
3 712 |
−67,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
628 100 |
26,12 |
22 524 |
45,89 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
18 494 |
−4,10 |
663 |
11,06 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
59 661 |
−37,11 |
1 511 |
−51,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61 022 |
−55,43 |
2 188 |
−48,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
286 678 |
−17,68 |
11 229 |
4,01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
10 751 |
−0,17 |
334 |
−16,08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 473 |
0,00 |
37 |
0,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
674 800 |
5,47 |
24 198 |
22,01 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
32 558 |
−19,09 |
1 168 |
−6,42 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
93 585 |
−62,00 |
3 356 |
−56,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20 048 |
−1,79 |
624 |
−17,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11 341 |
−15,44 |
287 |
−35,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
110 837 |
0,00 |
3 975 |
15,69 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
2 991 952 |
5,64 |
93 080 |
−11,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221 251 |
−27,01 |
7 936 |
−16,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−44 088 |
1,07 |
−1 581 |
16,86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
31 658 |
|
1 135 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
176 500 |
4,07 |
6 329 |
20,39 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6 004 |
−51,53 |
215 |
−43,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24 724 |
−64,42 |
887 |
−58,87 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
18 434 |
0,00 |
661 |
15,76 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23 655 |
|
848 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67 198 |
7,55 |
1 701 |
−17,39 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
380 039 |
−37,94 |
9 623 |
−52,32 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48 737 |
−45,15 |
1 748 |
−36,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 078 |
180,50 |
720 |
225,34 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
4 249 |
−97,88 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 504 |
0,00 |
47 |
−16,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
286 365 |
−2,56 |
10 269 |
12,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
502 |
0,00 |
18 |
20,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
53 851 |
−11,79 |
1 931 |
2,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80 920 |
−7,60 |
2 902 |
6,89 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
16 809 |
|
603 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7 057 |
|
253 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
196 158 |
|
7 034 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18 186 602 |
2,08 |
652 172 |
18,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 754 |
−20,85 |
63 |
−8,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
200 589 |
−1,12 |
7 193 |
14,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
177 699 |
−81,73 |
6 372 |
−78,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113 053 |
−11,44 |
4 054 |
2,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
332 600 |
−4,04 |
11 957 |
9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10 356 |
−4,08 |
371 |
11,08 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22 902 |
80,43 |
847 |
120,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
216 800 |
27,83 |
7 794 |
46,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98 470 |
14,57 |
2 493 |
−11,97 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
82 300 |
−1,44 |
2 951 |
14,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67 783 |
660,50 |
2 437 |
770,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138 193 |
6,10 |
4 956 |
22,74 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 956 303 |
67,47 |
70 153 |
93,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
|
1 076 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
80 000 |
−46,67 |
2 869 |
−38,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 815 084 |
−0,23 |
65 089 |
15,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
80 878 |
|
2 900 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
783 379 |
−10,48 |
19 835 |
−31,23 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
23 548 |
22,17 |
844 |
41,37 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
37 243 |
43,08 |
943 |
9,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
331 535 |
4,25 |
8 394 |
−19,91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 958 |
|
644 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
614 183 |
−3,73 |
22 025 |
11,36 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2 665 |
23,27 |
83 |
32,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
107 |
−43,09 |
4 |
−40,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
926 |
6,31 |
33 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
41 064 |
11,62 |
1 473 |
29,12 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
12 112 |
53,12 |
377 |
28,77 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46 907 |
6,13 |
1 188 |
−18,48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
387 489 |
102,58 |
13 895 |
134,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 004 599 |
75,06 |
251 185 |
102,51 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1 777 981 |
−0,72 |
45 018 |
−23,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22 523 |
27,97 |
808 |
48,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25 539 |
1,89 |
647 |
−21,79 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
464 760 |
|
11 768 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
80 125 |
−21,04 |
2 873 |
−8,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 245 256 |
0,54 |
100 960 |
−15,42 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 886 |
|
266 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 296 |
|
226 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
679 575 |
22,72 |
24 370 |
41,96 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
230 000 |
|
8 248 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
165 000 |
354,55 |
5 917 |
425,87 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 361 900 |
−14,70 |
84 698 |
−1,32 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 925 |
−17,21 |
392 |
2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 980 042 |
−12,99 |
106 864 |
0,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 309 000 |
−42,22 |
46 941 |
−33,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9 179 067 |
0,34 |
329 161 |
16,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
203 635 |
|
7 302 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
150 300 |
29,01 |
5 390 |
49,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
428 341 |
0,66 |
15 360 |
16,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
27 111 |
−20,39 |
972 |
−7,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
339 573 |
0,16 |
10 564 |
−15,74 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
2 212 175 |
1,26 |
79 329 |
17,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 453 |
2,98 |
62 |
−20,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
282 860 |
−0,17 |
7 162 |
−23,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
7 124 |
0,35 |
255 |
15,91 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
1 103 |
322,61 |
28 |
237,50 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
13 896 |
5,30 |
352 |
−19,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 456 |
−0,85 |
88 |
15,79 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
136 476 |
−34,40 |
4 246 |
−44,82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
102 711 |
1 220,70 |
3 682 |
1 427,80 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
140 403 |
−36,74 |
4 352 |
−32,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
−96,56 |
2 |
−97,96 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12 318 |
4,50 |
442 |
20,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 497 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
59 122 |
−4,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 855 047 |
3,78 |
496 842 |
20,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 069 |
|
289 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
684 668 |
−27,01 |
24 552 |
−15,57 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
354 |
|
13 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
16 969 |
−2,78 |
609 |
12,38 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
74 000 |
|
2 302 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
86 661 |
608,77 |
3 108 |
719,79 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
136 300 |
2,79 |
4 240 |
−13,52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
189 112 |
|
6 782 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
406 |
|
15 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
300 |
0,00 |
11 |
11,11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
160 |
0,00 |
6 |
25,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
377 065 |
|
13 522 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
−21,26 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 702 |
−1,16 |
276 |
14,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47 673 |
5,50 |
1 710 |
22,07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
44 905 |
−45,05 |
1 610 |
−37,21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−494 478 |
|
−17 732 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362 499 |
−5,79 |
12 999 |
8,98 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
35 728 |
−3,34 |
905 |
−25,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 154 |
|
328 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36 507 |
−11,97 |
1 309 |
1,87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
2 767 535 |
237,21 |
99 244 |
290,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 024 |
−251,04 |
−1 579 |
−274,75 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
37 050 |
4,34 |
1 329 |
20,73 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
30 145 |
193,52 |
1 081 |
239,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
5 000 000 |
6,38 |
179 300 |
23,06 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
88 774 |
3,13 |
2 248 |
−20,80 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
27 662 |
13,42 |
992 |
31,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
69 340 |
−3,99 |
2 150 |
2,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 472 |
−12,62 |
1 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
150 000 |
0,00 |
4 650 |
6,90 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
7 635 |
69,48 |
274 |
96,40 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
35 924 |
12,88 |
1 288 |
30,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11 263 |
−99,39 |
404 |
−99,29 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
23 315 |
1,93 |
836 |
17,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
217 |
0,00 |
8 |
16,67 |
|
2025-05-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
53 177 |
0,00 |
1 907 |
15,66 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32 032 |
35,48 |
811 |
4,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 201 |
8,62 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
28 900 |
80,62 |
1 036 |
108,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
42 800 |
268,97 |
1 535 |
327,30 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 861 |
396,14 |
318 |
476,36 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11 191 |
|
401 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
785 |
−6,66 |
28 |
21,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
655 366 |
−13,36 |
23 501 |
0,22 |
|
2025-03-31 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
252 677 |
0,00 |
8 328 |
3,69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 750 |
170,95 |
134 |
219,05 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
35 537 |
−17,97 |
1 102 |
−12,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
138 299 |
−3,50 |
4 959 |
11,64 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
226 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
181 803 |
0,00 |
6 519 |
15,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
107 811 |
20,96 |
3 866 |
39,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22 003 |
1 180,73 |
685 |
985,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 438 786 |
−24,11 |
87 455 |
−12,22 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
85 713 |
0,00 |
3 074 |
15,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
154 938 |
16,21 |
3 923 |
−10,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 132 |
−93,03 |
220 |
−91,97 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 000 |
|
36 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 022 |
|
216 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
446 |
0,00 |
16 |
15,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 671 |
161,09 |
52 |
121,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14 724 |
5,12 |
528 |
21,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170 085 |
29,50 |
6 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
911 |
−5,30 |
33 |
10,34 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
22 709 |
−4,12 |
814 |
10,90 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
293 424 |
0,00 |
11 |
11,11 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
85 900 |
|
3 080 |
|
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
32 150 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 255 |
253,63 |
1 193 |
309,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
51 626 |
4,42 |
1 307 |
−19,77 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
48 717 |
11,81 |
1 747 |
29,33 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
133 050 |
53,40 |
4 771 |
77,49 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
25 694 |
0,64 |
921 |
16,43 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 534 |
94,29 |
203 |
63,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
470 102 |
−61,79 |
16 858 |
−55,81 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11 653 |
−1,27 |
418 |
21,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
55 900 |
89,49 |
2 005 |
119,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 788 |
45,08 |
136 |
68,75 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 162 |
−5,20 |
364 |
9,64 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
95 000 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
24 703 |
−18,44 |
886 |
−5,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
130 100 |
225,25 |
4 665 |
276,21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
8 691 |
|
270 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
265 984 |
45,95 |
9 538 |
68,84 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
93 172 |
−12,12 |
2 359 |
−32,48 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
89 116 |
|
3 196 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
238 121 |
2,84 |
8 539 |
18,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
854 728 |
9,14 |
26 591 |
−8,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 477 |
|
878 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
50 000 |
|
1 793 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
318 501 |
11,01 |
11 421 |
28,41 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11 800 |
61,64 |
423 |
87,17 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
40 028 |
3,89 |
1 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9 800 |
|
351 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−143 347 |
|
−5 140 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7 000 |
|
251 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
163 |
−39,18 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
26 489 |
0,00 |
671 |
−23,25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2 245 |
|
81 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 379 815 |
1 549,59 |
49 480 |
1 808,21 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1 782 879 |
0,00 |
45 142 |
−23,18 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
629 111 |
29,92 |
22 560 |
50,28 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8 726 991 |
−0,35 |
312 950 |
15,27 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
350 000 |
0,00 |
13 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 054 |
222,82 |
898 |
274,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
19 265 |
−30,99 |
691 |
−20,23 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21 735 |
|
779 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2 209 |
|
68 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
−22,55 |
10 |
−9,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 753 |
−67,70 |
421 |
−62,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 920 |
−22,48 |
105 |
−10,34 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
273 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
172 |
1,78 |
6 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 936 |
21,83 |
285 |
41,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 586 |
54,41 |
164 |
78,26 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26 257 |
7,66 |
665 |
−17,31 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
144 |
200,00 |
5 |
400,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16 247 |
−8,30 |
583 |
6,01 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
9 000 |
|
323 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 907 963 |
−21,69 |
175 901 |
−7,36 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
28 393 |
−48,97 |
1 018 |
−40,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 900 |
−16,20 |
49 |
44,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 162 |
2 137,59 |
2 122 |
2 518,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23 665 |
46,40 |
849 |
69,26 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
350 000 |
0,00 |
12 551 |
15,68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
592 |
−28,85 |
21 |
−16,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
39 365 |
22,24 |
997 |
−6,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 314 |
28,95 |
47 |
62,07 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
97 803 |
19,27 |
3 224 |
23,68 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
35 880 |
−1,84 |
1 287 |
13,50 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
12 375 |
|
444 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
322 653 |
94,05 |
11 570 |
124,49 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
125 |
|
4 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
53 799 |
−2,67 |
1 929 |
12,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 825 |
0,00 |
368 |
−16,02 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
4 423 243 |
−2,32 |
137 607 |
−17,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
644 133 |
19,49 |
23 099 |
38,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
199 300 |
530,70 |
7 147 |
629,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
280 |
0,00 |
10 |
25,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
31 634 |
|
1 134 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
132 500 |
128,84 |
4 751 |
164,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
90 600 |
0,00 |
3 249 |
15,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
304 581 |
61,76 |
10 922 |
87,15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
20 860 |
13,31 |
748 |
31,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 187 737 |
12,68 |
150 172 |
30,35 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
597 |
−19,00 |
21 |
−19,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 454 |
−25,67 |
375 |
−14,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
49 716 |
−25,79 |
1 783 |
−14,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
37 751 |
5,77 |
956 |
−18,79 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
248 527 |
−7,97 |
9 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17 331 |
−97,63 |
621 |
−96,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 337 001 |
4 827,37 |
621 352 |
5 596,81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
182 102 |
−54,91 |
6 547 |
−48,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272 072 |
1,81 |
6 889 |
−21,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29 373 |
99,64 |
952 |
108,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 536 |
152,72 |
520 |
94,38 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5 571 |
−58,39 |
173 |
−55,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37 845 |
149,51 |
1 357 |
188,72 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
814 |
0,99 |
29 |
20,83 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
15 529 |
−319,21 |
557 |
−278,21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10 483 |
|
376 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
91 976 |
925,14 |
3 298 |
1 086,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
71 668 |
20,52 |
2 570 |
39,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
385 132 |
−53,64 |
13 811 |
−46,38 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
34 323 |
0,00 |
1 231 |
15,60 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
120 033 |
545,65 |
4 304 |
647,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 258 489 |
−30,21 |
798 |
−19,23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1 000 |
|
6 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 259 |
10,14 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 773 |
|
171 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
67 513 |
0,00 |
2 421 |
15,73 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
106 401 |
3,94 |
3 816 |
20,23 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
86 070 |
−90,77 |
3 086 |
−89,32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
93 561 |
|
3 355 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3 628 |
|
130 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
596 |
37,64 |
21 |
61,54 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
412 200 |
7,99 |
14 781 |
24,92 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 158 |
|
113 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
117 214 |
51,80 |
3 634 |
62,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
693 785 |
−8,20 |
17 567 |
−29,48 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14 343 |
0,00 |
446 |
−15,85 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
960 763 |
−27,30 |
29 784 |
−22,28 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
8 116 |
−0,83 |
291 |
15,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23 586 |
−11,80 |
597 |
−32,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
4 621 |
179,21 |
166 |
223,53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16 072 |
−6,48 |
576 |
8,27 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
9 328 |
−7,52 |
335 |
7,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
220 538 |
9,59 |
7 908 |
24,87 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
106 102 |
|
2 687 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
749 473 |
−39,04 |
26 876 |
−29,48 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
380 072 |
9,22 |
12 527 |
13,24 |
|