2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 020 |
−83,96 |
633 |
−71,06 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
29 321 |
|
3 085 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13 582 |
2,74 |
1 429 |
85,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1 092 |
15,21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11 989 |
−7,70 |
1 261 |
66,58 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 506 |
−66,36 |
1 736 |
−39,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
500 |
|
4 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 808 |
22,51 |
244 |
68,28 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 131 |
12,30 |
446 |
53,79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 876 424 |
6,27 |
513 000 |
91,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 585 |
33,20 |
5 532 |
140,37 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
166 534 |
13,45 |
17 519 |
104,76 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25 398 |
−8,56 |
2 672 |
64,98 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
66 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
167 798 |
14,81 |
17 661 |
106,94 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
9 621 |
239,48 |
1 012 |
513,33 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
10 275 |
−44,76 |
894 |
−24,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
11,76 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 968 172 |
2,04 |
258 172 |
39,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
977 |
|
103 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
325 |
−6,07 |
22 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 400 |
|
358 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
96 099 |
18,37 |
10 110 |
113,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80 861 |
6,09 |
7 033 |
45,01 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
59 |
−99,84 |
6 |
−99,71 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 086 |
|
219 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
13 842 |
−22,35 |
1 456 |
40,13 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
919 078 |
13,44 |
96 687 |
104,74 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
575 312 |
−13,65 |
60 523 |
55,83 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
105 411 |
677,02 |
11 089 |
1 303,67 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
33 795 |
382,23 |
2 266 |
354,82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 707 574 |
91,04 |
284 837 |
244,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 603 |
0,00 |
169 |
80,65 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
62 868 |
387,39 |
5 468 |
566,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 762 956 |
3,78 |
185 463 |
87,29 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 927 |
110,58 |
255 |
551,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15 053 |
−21,64 |
1 584 |
41,47 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 315 |
9,43 |
310 |
9,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 628 |
53 028,57 |
4 695 |
117 250,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 346 830 |
46,92 |
141 687 |
165,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 020 |
|
318 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 136 830 |
93,38 |
224 795 |
249,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
125 000 |
|
13 150 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
119 274 |
−17,73 |
7 997 |
−22,39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
14 428 |
−28,71 |
841 |
−28,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1 000 |
1 215,79 |
105 |
81,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 740 |
0,00 |
1 994 |
−5,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
179 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 406 |
181,20 |
122 |
293,55 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
257 975 |
49,00 |
17 297 |
40,58 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 501 |
−26,35 |
579 |
32,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
968 |
35,01 |
104 |
153,66 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
31 945 |
−19,84 |
2 779 |
9,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42 420 |
711,09 |
4 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 181 |
12,60 |
1 265 |
131,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 428 |
1,84 |
1 833 |
83,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
149 107 |
6,06 |
15 686 |
91,41 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
843 200 |
73,36 |
73 342 |
136,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 853 |
2,44 |
300 |
85,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
|
4 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 925 |
1,87 |
729 |
83,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
839 996 |
81,21 |
88 368 |
227,04 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
774 700 |
13,00 |
51 944 |
6,60 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 755 |
−1,16 |
816 |
78,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 951 083 |
|
205 254 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
463 165 |
−26,83 |
40 286 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
134 291 |
3,20 |
9 004 |
−2,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 902 |
|
1 252 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 130 989 |
8,95 |
224 180 |
96,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11 179 |
0,00 |
1 176 |
80,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7 227 |
|
760 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
61 395 |
199,71 |
6 459 |
440,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 705 |
|
285 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
6 439 |
−2,76 |
677 |
75,84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 109 |
|
1 905 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
50 700 |
|
5 334 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
25 981 |
−26,65 |
2 733 |
32,41 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
938 |
−50,34 |
99 |
−10,91 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
125 108 |
−19,95 |
13 161 |
44,48 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
299 028 |
20,10 |
31 458 |
116,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
169 170 |
1 386,16 |
17 797 |
2 584,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
166 |
−8,29 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
36 200 |
0,00 |
3 808 |
80,47 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
10 758 |
−9,39 |
1 132 |
63,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
36 200 |
0,00 |
3 808 |
80,47 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16 316 |
−15,12 |
1 716 |
53,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
101 271 |
16,73 |
10 654 |
110,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 795 |
|
294 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
108 900 |
12,50 |
11 456 |
103,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 251 431 |
2,75 |
342 051 |
85,45 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
968 |
−21,68 |
69 |
33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244 159 |
25,23 |
25 686 |
126,02 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4 957 |
15,12 |
521 |
108,40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
486 564 |
53,23 |
51 187 |
176,55 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 738 |
18,39 |
151 |
62,37 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
930 843 |
13,71 |
97 925 |
105,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
37 200 |
|
3 913 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4 415 |
4,82 |
464 |
89,39 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
587 |
|
62 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 804 |
27,65 |
4 924 |
130,37 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
17 723 |
−4,90 |
1 864 |
71,64 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
76 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
420 037 |
−3,44 |
44 189 |
74,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 567 |
4,26 |
270 |
88,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 675 |
|
281 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
45 646 |
−44,75 |
4 802 |
−0,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
78 951 |
18,35 |
8 306 |
113,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 126 200 |
225,21 |
118 |
490,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
224 300 |
16,52 |
24 |
109,09 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
37 402 |
11,95 |
3 935 |
102,05 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 420 |
|
255 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20 784 |
1,94 |
2 186 |
84,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
971 498 |
32,29 |
102 |
142,86 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10 422 |
|
1 096 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
6 798 |
−3,75 |
715 |
73,97 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
70 260 |
|
7 391 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 517 |
20,55 |
265 |
118,18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 571 |
−12,63 |
165 |
58,65 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
953 |
0,32 |
100 |
81,82 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
410 449 |
138,91 |
35 701 |
226,53 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 395 |
|
147 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
7 323 |
−9,59 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
76 796 |
−21,31 |
8 079 |
42,02 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
847 740 |
10,10 |
73 736 |
50,48 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
302 981 |
57,14 |
31 874 |
183,62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25,00 |
2 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
4 588 728 |
32,37 |
482 734 |
138,90 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
164 609 |
|
17 317 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 831 |
1 223,99 |
888 |
2 120,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 922 |
|
307 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
50,00 |
158 |
175,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 159 |
1,76 |
122 |
83,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32 462 |
40,42 |
3 415 |
153,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 849 |
3,14 |
931 |
86,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
158 094 |
|
16 631 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17 650 |
−12,09 |
1 535 |
20,20 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
158 290 |
16,30 |
10 613 |
9,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 261 |
−66,74 |
238 |
−39,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
310 583 |
198,59 |
32 674 |
438,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 008 786 |
2,44 |
87 744 |
40,01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 618 |
56 080,00 |
591 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
110 629 |
1 990,89 |
7 418 |
1 872,61 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4 509 |
28,13 |
287 |
62,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
643 024 |
|
67 646 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
102 560 |
−18,72 |
10 789 |
46,71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
5 000 |
|
526 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 687 |
|
1 966 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18 192 |
0,00 |
1 914 |
80,47 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
21 |
90,91 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26 944 |
−18,32 |
1 807 |
−22,95 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 243 |
|
343 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
|
5 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
15 659 |
−9,18 |
1 647 |
64,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 634 |
|
2 276 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
168 500 |
58,51 |
17 726 |
186,09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
75 523 |
−3,45 |
5 064 |
−8,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13 503 |
1 573,23 |
1 174 |
2 201,96 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
6 344 |
0,00 |
667 |
80,76 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
127 |
|
13 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 322 |
1,16 |
4 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
100 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
956 500 |
77,39 |
101 |
222,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 595 153 |
9,31 |
167 416 |
97,08 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
771 600 |
5,50 |
81 |
92,86 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
800 |
0,00 |
84 |
82,61 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
13 956 |
11,28 |
1 468 |
105,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 313 |
52,37 |
243 |
176,14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
259 611 |
|
27 311 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9 139 |
74,28 |
961 |
215,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34 607 027 |
16,45 |
3 640 659 |
110,16 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3 894 |
|
392 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 433 |
7,47 |
1 098 |
94,16 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 820 |
4,48 |
191 |
89,11 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129 601 |
13,02 |
8 690 |
6,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
197 800 |
58,37 |
20 809 |
185,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
201 132 |
−4,78 |
21 |
75,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
52 900 |
−23,67 |
5 565 |
37,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46 332 |
20,11 |
4 862 |
118,77 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
134 100 |
0,00 |
14 107 |
80,49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
64 159 |
−32,78 |
6 750 |
21,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 344 645 |
9,87 |
667 457 |
98,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
3 313 |
6,32 |
349 |
92,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 708 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
247 748 |
19,97 |
26 063 |
116,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 026 |
−23,81 |
213 |
38,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49 508 821 |
12,89 |
5 208 328 |
103,74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 274 |
|
450 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
170 192 |
−1,69 |
14 803 |
34,38 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
55 000 |
0,00 |
5 786 |
80,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 700 |
|
284 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 338 739 |
−6,67 |
140 835 |
68,44 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7 793 |
−1,49 |
820 |
77,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 881 |
24,76 |
2 197 |
125,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
140 151 |
19,39 |
14 744 |
115,48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
120 |
−43,93 |
13 |
0,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
184 137 |
15,37 |
19 371 |
108,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
546 521 |
4,92 |
47 536 |
43,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 294 |
1,42 |
767 |
83,05 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
322 826 |
8,68 |
28 079 |
48,53 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2 223 |
|
234 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
375 934 |
60,12 |
39 548 |
188,99 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
28 791 |
3,74 |
3 029 |
87,26 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
21 971 |
278,35 |
1 911 |
556,70 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3 563 |
|
375 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 737 |
|
393 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
91 |
24,66 |
10 |
125,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 330 600 |
2,24 |
139 979 |
84,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9 070 |
−82,63 |
529 |
−82,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 860 |
0,81 |
1 463 |
80,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 240 |
−13,53 |
130 |
56,63 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
258 315 |
−23,95 |
27 175 |
37,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
247 |
22,89 |
26 |
127,27 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
79 502 |
|
8 364 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15 000 |
−20,21 |
1 578 |
44,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 732 |
|
393 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
10 300 |
−26,95 |
1 083 |
31,91 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
7 180 |
|
755 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21 648 |
−2,09 |
2 277 |
76,79 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
5 000 |
0,00 |
503 |
72,85 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4 420 |
0,00 |
314 |
37,72 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
51 |
0,00 |
5 |
150,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
54 330 |
−31,49 |
4 726 |
−6,36 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
40 348 |
|
4 245 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
131 300 |
13,78 |
13 813 |
105,35 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
62 481 |
−79,12 |
4 189 |
−80,30 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 065 |
35,81 |
743 |
145,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
Put
|
|
50 000 |
|
5 260 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
14 967 |
−24,18 |
1 575 |
36,87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 044 |
−57,69 |
215 |
−23,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 735 919 |
76,52 |
182 619 |
218,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41 061 |
−1,19 |
3 571 |
35,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
623 318 |
8,32 |
41 793 |
2,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 290 |
3,07 |
346 |
86,02 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
6 |
−77,27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
29 962 |
−24,59 |
3 152 |
36,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 681 |
2,19 |
3 599 |
−3,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
−89,66 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
67 500 |
−56,73 |
7 101 |
−21,91 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
27 184 |
−27,60 |
2 860 |
30,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
66 169 |
19,08 |
5 755 |
62,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
324 640 |
|
18 923 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
18 000 |
−64,00 |
1 894 |
−35,04 |
|
2025-04-10 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
19 330 |
0,00 |
2 034 |
80,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
162 760 |
14,47 |
17 122 |
106,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 227 |
−53,10 |
339 |
−15,46 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
702 |
103,48 |
74 |
265,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
143 400 |
77,48 |
15 086 |
220,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 582 724 |
119,20 |
166 503 |
295,61 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 102 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
258 900 |
24,17 |
27 236 |
124,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
430 |
0,00 |
45 |
80,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
610 239 |
228,41 |
64 197 |
492,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
163 336 |
|
17 183 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18 555 |
237,42 |
1 952 |
510,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 064 |
−5,63 |
340 |
−11,02 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5 967 |
−5,75 |
628 |
69,92 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11 657 |
0,01 |
1 226 |
80,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 481 |
0,00 |
99 |
−5,71 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 369 |
|
144 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19 700 |
6,49 |
1 714 |
45,54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 389 600 |
11,18 |
251 386 |
100,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 098 |
−54,06 |
2 640 |
−17,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 052 200 |
79,91 |
741 891 |
224,70 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10 882 |
0,50 |
1 144 |
81,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12 710 |
−0,44 |
1 337 |
79,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 843 |
|
404 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 881 861 |
−20,50 |
513 035 |
43,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
808 998 |
|
85 107 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
52 312 |
|
4 550 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 638 |
−17,65 |
172 |
49,57 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
378 |
|
40 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
47 320 |
−26,21 |
4 978 |
33,17 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 938 |
−3,27 |
414 |
74,68 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
50 257 |
−0,29 |
5 287 |
79,83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
59 825 |
0,08 |
3 487 |
0,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
44 999 |
4 515,28 |
4 734 |
8 351,79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−199 142 |
|
−13 352 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8 014 |
−12,47 |
467 |
−11,72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
85 387 |
−38,34 |
8 983 |
11,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 312 |
6,70 |
1 295 |
92,71 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9 034 |
|
950 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
19 389 |
−29,00 |
1 300 |
−32,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 599 |
271,13 |
905 |
569,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 481 |
−49,82 |
1 208 |
−9,45 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 070 |
−3,14 |
218 |
75,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
837 654 |
13,03 |
88 121 |
103,99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 933 |
134,22 |
1 060 |
295,15 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
42 587 |
226,04 |
2 855 |
207,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 931 |
192,81 |
308 |
440,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
521 788 |
3,81 |
54 892 |
87,36 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22 800 |
|
2 399 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27 395 |
0,46 |
3 |
100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 226 |
|
129 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85 632 |
11,94 |
9 008 |
102,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
133 401 |
8,10 |
14 034 |
95,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 459 |
|
469 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
395 859 |
48,33 |
41 644 |
167,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
11 534 |
5,79 |
1 213 |
91,02 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 457 |
|
258 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
636 |
−82,01 |
67 |
−67,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16 000 |
|
1 683 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
15 950 |
0,00 |
1 678 |
80,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
284 600 |
−44,01 |
29 940 |
1,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 923 |
−21,74 |
6 094 |
41,24 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
634 974 |
−12,87 |
66 799 |
57,25 |
|
2025-08-14 |
13F |
Meritech Capital Associates V L.L.C.
|
|
|
|
1 077 627 |
0,00 |
113 366 |
80,48 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
137 758 |
−30,70 |
14 492 |
25,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
106 |
0,00 |
11 |
83,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7 767 |
59,49 |
817 |
188,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
70 |
0,00 |
7 |
75,00 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16 210 |
|
1 705 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
137 |
197,83 |
14 |
600,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
74 |
−33,33 |
8 |
16,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 796 |
0,00 |
1 031 |
80,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
120 |
−43,93 |
13 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 288 |
22 780,00 |
241 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
178 |
|
19 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23 758 |
−40,44 |
2 499 |
7,48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 497 |
4,45 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
188 |
−15,70 |
20 |
58,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
95 626 |
959,45 |
10 060 |
1 812,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20 414 |
9,36 |
2 148 |
32,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 922 |
42,32 |
1 991 |
157,11 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
4 383 |
|
461 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
530 |
0,00 |
56 |
83,33 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65 015 |
−22,21 |
6 833 |
40,28 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4 493 |
|
471 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 261 |
−39,95 |
133 |
8,20 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
10 490 |
−36,26 |
1 104 |
15,02 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
87 |
0,00 |
9 |
80,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
137 490 |
3,06 |
9 219 |
−2,77 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15 561 |
−50,84 |
1 637 |
−11,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 027 |
−4,39 |
3 786 |
70,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 746 |
|
815 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 999 |
−21,64 |
1 999 |
41,40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
820 |
78,65 |
86 |
230,77 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20 035 |
−16,64 |
1 168 |
−16,04 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
100 505 |
|
10 573 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 970 |
−9,22 |
115 |
−8,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34 864 |
−14,88 |
3 668 |
53,62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16 310 |
1,46 |
1 740 |
89,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117 031 |
74,82 |
12 312 |
215,50 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3 417 |
−8,07 |
359 |
66,20 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13 411 |
|
792 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
21 735 |
64,95 |
2 287 |
200,00 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
29 466 |
−70,98 |
1 976 |
−72,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 107 |
12,07 |
958 |
102,54 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
83 516 |
−34,51 |
8 786 |
18,19 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88 578 |
1,68 |
9 318 |
83,53 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4 834 |
−19,01 |
509 |
46,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
115 |
538,89 |
12 |
1 100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
195 000 |
−28,57 |
20 514 |
28,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 535 100 |
89,03 |
161 493 |
241,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
551 814 |
305,24 |
58 051 |
631,38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4 042 |
221,56 |
426 |
535,82 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5 680 |
−42,68 |
598 |
3,47 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 024 |
0,00 |
423 |
80,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
67 848 |
|
7 138 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 818 |
20,11 |
822 |
116,89 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
6 926 |
|
729 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
190 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
94 304 |
−19,91 |
6 323 |
−24,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 010 400 |
34,20 |
106 294 |
142,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
111 300 |
−42,92 |
11 709 |
3,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
137 000 |
18,51 |
14 412 |
113,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 253 711 |
3,63 |
2 025 490 |
87,03 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 157 |
1,10 |
858 |
82,55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17 980 |
29,40 |
1 891 |
133,75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
381 |
−0,78 |
40 |
81,82 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
231 |
151,09 |
24 |
380,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
839 |
13,69 |
88 |
104,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
55 630 |
6,19 |
5 852 |
91,68 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5 510 |
−0,05 |
580 |
80,37 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
130 090 |
6,76 |
13 685 |
92,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 961 025 |
10,44 |
206 300 |
99,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 362 |
|
774 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1 916 |
|
202 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
543 523 |
−2,86 |
57 179 |
75,32 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
22 161 |
763,64 |
1 486 |
1 733,33 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
57 400 |
−31,99 |
6 038 |
22,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 070 |
0,00 |
323 |
80,90 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
51 425 |
54,38 |
5 409 |
178,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 620 900 |
18,24 |
170 519 |
113,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 637 957 |
−46,82 |
270 127 |
−6,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
51 070 |
6,85 |
5 373 |
92,82 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
44 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
40 763 |
−12,33 |
4 288 |
58,23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
42 176 |
−32,39 |
4 437 |
22,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4 335 |
|
456 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 045 |
42,49 |
320 |
158,06 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13 661 |
0,35 |
1 437 |
81,21 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
82 |
−79,80 |
5 |
−82,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 269 |
1,99 |
1 080 |
84,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 414 |
−7,20 |
229 |
−12,64 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 308 |
159,27 |
664 |
370,21 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
607 412 |
−2,73 |
40 727 |
−8,24 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 942 |
|
309 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
499 100 |
−15,75 |
52 505 |
52,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
554 400 |
|
58 323 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
435 |
232,06 |
46 |
542,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 777 |
2,94 |
397 |
86,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
98 649 |
|
10 378 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
34 334 |
10,61 |
3 612 |
99,61 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
38 116 |
1,66 |
4 |
100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 033 |
−35,71 |
845 |
16,07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45 833 |
12,55 |
4 822 |
103,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
68 100 |
0,00 |
7 164 |
80,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60 706 |
0,31 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
46 068 |
40,56 |
4 846 |
153,72 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
50 204 |
8,64 |
5 281 |
96,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 438 |
|
1 414 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−20 364 |
5,31 |
−1 771 |
43,98 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
72 000 |
135,29 |
7 574 |
324,79 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
83 792 |
|
8 815 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 855 |
|
406 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 743 |
3,50 |
183 |
86,73 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
11 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
13 922 |
|
933 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 452 |
99,56 |
2 888 |
260,42 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
442 958 |
|
38 528 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
855 100 |
82,01 |
89 957 |
228,50 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
218 800 |
−47,97 |
23 018 |
−6,09 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
39 750 |
−4,86 |
4 182 |
71,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
204 640 |
26,53 |
21 528 |
128,37 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 778 |
−21,49 |
397 |
41,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84 000 |
182,83 |
7 306 |
286,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14 040 |
4,03 |
1 477 |
87,91 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33 494 |
3,04 |
2 913 |
40,86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21 817 |
−31,19 |
2 295 |
24,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
278 200 |
68,10 |
29 267 |
203,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
863 113 |
−65,80 |
90 799 |
−38,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
506 000 |
201,73 |
53 231 |
444,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155 565 |
−86,54 |
16 |
−76,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
162 300 |
52,54 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 697 |
3,97 |
12 592 |
87,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 872 |
−15,13 |
302 |
53,30 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
266,67 |
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
20 607 |
−8,65 |
2 168 |
64,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 058 |
0,00 |
2 552 |
−5,66 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5 498 |
−9,81 |
578 |
62,82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
78 965 |
1,87 |
8 307 |
83,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 871 |
−24,44 |
407 |
36,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 260 |
|
343 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
379 |
|
40 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 320 |
4,43 |
115 |
42,50 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
15 600 |
|
1 641 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
19 000 |
|
1 999 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 021 |
46,32 |
404 |
38,01 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
500 |
0,00 |
53 |
79,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
124 500 |
135,35 |
13 097 |
324,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
599 |
−83,97 |
63 |
−70,83 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113 993 |
0,22 |
9 915 |
36,99 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
8 264 |
9,12 |
869 |
97,05 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
275 755 |
0,45 |
29 009 |
81,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
398 100 |
3,27 |
41 880 |
86,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2 384 400 |
33,65 |
250 839 |
141,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
7,56 |
13 |
116,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 687 571 |
7,72 |
493 132 |
94,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
631 612 |
57,32 |
66 446 |
183,93 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5 591 356 |
−12,23 |
374 900 |
−17,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 699 |
9,36 |
1 441 |
97,40 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 777 |
−16,21 |
608 |
51,37 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 492 |
|
262 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2 401 |
|
253 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 280 |
|
240 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
112 227 |
11,23 |
11 806 |
100,75 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5 912 |
|
622 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
41 736 |
|
4 391 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
214 722 |
|
22 589 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 457 |
|
214 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 566 |
−24,20 |
165 |
36,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
533 |
57,23 |
56 |
194,74 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
900 035 |
995,80 |
94 684 |
1 877,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
164 |
29,13 |
17 |
142,86 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
28 869 |
17,03 |
2 511 |
60,04 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 188 742 |
|
125 056 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
69 356 |
|
7 296 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
133 396 |
−3,82 |
14 033 |
73,59 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
103 465 |
0,00 |
10 885 |
80,50 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
9 458 |
0,00 |
634 |
−5,65 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
356 974 |
−38,79 |
37 554 |
10,46 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
19 863 |
|
1 728 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1 141 442 |
−2,39 |
99 283 |
33,41 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7 183 |
0,18 |
482 |
−5,50 |
|
2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
49 297 |
|
6 793 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
475 025 |
4,26 |
50 |
92,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90 709 |
−45,71 |
9 543 |
−2,01 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
2 063 |
|
179 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
27 454 |
−60,34 |
2 888 |
−28,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
670 |
0,00 |
70 |
79,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16 928 |
−27,93 |
1 781 |
30,02 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3 290 |
|
346 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
−56,41 |
4 |
−25,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 000 |
|
421 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6 654 |
3,90 |
700 |
87,67 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−4 741 |
−49,58 |
−499 |
−9,12 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
−78,95 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6 683 |
1,89 |
703 |
84,03 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
15 200 |
|
1 599 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
196 018 |
63,09 |
20 621 |
194,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 689 |
0,02 |
598 |
80,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
186 162 |
3,49 |
19 584 |
86,80 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 932 |
9,50 |
519 |
97,71 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
8 730 |
41,95 |
918 |
156,42 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
4 732 021 |
−46,01 |
497 809 |
−2,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 062 |
4,04 |
4 530 |
87,81 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
192 110 |
150,87 |
20 210 |
352,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 269 |
0,00 |
110 |
37,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
468 389 |
347,48 |
49 275 |
707,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25 208 |
−1,75 |
2 652 |
77,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 226 |
−2,85 |
1 497 |
75,38 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 184 |
|
230 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 405 |
|
358 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
80 085 |
7,26 |
8 425 |
95,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 688 |
|
809 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7 108 |
8,92 |
618 |
48,92 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
41 417 |
66,25 |
4 357 |
200,07 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
104 |
4,00 |
10 |
100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
108 784 |
−16,12 |
7 294 |
−20,87 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
373 075 |
61,30 |
39 247 |
191,13 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 711 |
|
285 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
161 683 |
−39,16 |
17 009 |
9,80 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 199 |
|
231 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 768 093 |
6,72 |
118 551 |
0,68 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
155 762 |
−2,34 |
16 386 |
76,27 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6 536 |
|
688 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
584 411 |
−3,73 |
61 480 |
73,75 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
852 |
|
90 |
|
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
786 800 |
4,23 |
82 771 |
88,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 275 200 |
55,97 |
134 151 |
181,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 013 |
2,95 |
2 001 |
85,87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
58 500 |
3 800,00 |
6 154 |
6 973,56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 937 |
|
204 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 187 572 |
49,01 |
335 333 |
168,93 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
2 288 670 |
−13,19 |
240 768 |
56,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
32 427 |
5,46 |
3 411 |
90,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
25 |
0,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
9 356 |
0,00 |
984 |
80,55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
641 164 |
−42,70 |
64 533 |
−5,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 940 104 |
102,39 |
519 699 |
265,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
447 400 |
250,90 |
47 066 |
533,37 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
13 559 |
347,49 |
1 426 |
710,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 128 |
5,13 |
119 |
90,32 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
114 700 |
15,62 |
12 |
140,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28 616 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
931 200 |
44 242,86 |
97 962 |
80 196,72 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 764 |
9,58 |
396 |
97,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57 731 |
68,24 |
6 073 |
203,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
356 898 |
219,63 |
37 546 |
476,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52 741 |
62,95 |
6 |
400,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
167 800 |
11,35 |
14 595 |
52,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
36 711 |
9,02 |
3 862 |
96,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82 066 |
−0,19 |
5 503 |
−5,84 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
125 100 |
55,99 |
13 161 |
181,56 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2 185 |
|
230 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
100,00 |
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 897 |
247,00 |
936 |
527,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 189 |
9,98 |
441 |
99,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 218 |
156,42 |
233 |
366,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
13 386 |
4,44 |
1 408 |
88,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
115 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
89 400 |
−28,59 |
4 |
200,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 300 |
|
242 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226 265 |
−3,78 |
23 803 |
73,66 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
302 700 |
8,53 |
31 844 |
95,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
191 |
4,95 |
20 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
304 112 |
3,11 |
31 993 |
86,09 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6 942 |
5,76 |
465 |
−0,21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 679 |
45,94 |
1 334 |
163,44 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
261 426 |
0,00 |
27 502 |
80,48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
93 746 |
12,73 |
9 862 |
103,47 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
37 157 |
−37,09 |
3 909 |
13,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 952 |
−96,26 |
311 |
−93,27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
|
1 052 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 185 |
611,25 |
545 |
1 197,62 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
8 264 |
9,12 |
869 |
97,05 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
9 230 |
34,74 |
525 |
31,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
255 |
7,14 |
27 |
100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
260 182 |
99,10 |
27 371 |
259,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
56 200 |
|
5 912 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 367 |
−0,56 |
293 |
35,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18 700 |
16,88 |
1 627 |
59,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
29 000 |
|
3 051 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25 105 |
0,00 |
1 463 |
0,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
29 609 |
509,87 |
3 115 |
1 000,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
−1,26 |
737 |
−6,95 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
22 149 |
0,00 |
2 330 |
80,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
816 473 |
−48,17 |
85 893 |
−6,45 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
62 053 |
−4,88 |
3 617 |
−4,16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
200 100 |
|
21 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
538 |
30,90 |
47 |
76,92 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
40 634 |
169,37 |
4 275 |
386,23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 400 |
6,54 |
1 199 |
92,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 920 |
|
307 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
703 200 |
6,16 |
73 977 |
91,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31 360 |
61,18 |
2 103 |
52,10 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
12 499 |
|
213 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
142 |
0,00 |
15 |
75,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 359 745 |
−3,28 |
143 |
76,54 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
78 079 |
−20,24 |
8 214 |
43,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
16 057 |
−0,97 |
1 689 |
78,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
276 848 |
−4,19 |
29 124 |
72,92 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
3 669 532 |
18,39 |
386 035 |
113,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 660 926 |
−9,91 |
174 729 |
62,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
73 421 |
2,09 |
7 724 |
84,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
61 911 |
−2,55 |
4 151 |
−8,04 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19 928 |
−45,77 |
2 096 |
−2,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
951 300 |
60,12 |
100 077 |
188,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 696 300 |
155,74 |
178 451 |
361,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
853 709 |
181,10 |
89 810 |
407,32 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
497 503 |
19,72 |
33 358 |
12,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 275 |
4,40 |
450 |
88,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 649 |
|
173 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
227 072 |
0,00 |
13 236 |
0,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
12 123 |
|
1 275 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
495 256 |
|
52 101 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4 626 |
11,85 |
487 |
101,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 375 |
−15,59 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113 892 |
16,89 |
11 975 |
110,90 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
124 020 |
−32,06 |
13 047 |
22,62 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
280 529 |
|
29 512 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13 000 |
70,22 |
1 368 |
207,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8 019 |
126,40 |
844 |
309,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
73 039 |
39,96 |
7 684 |
152,65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 221 |
93,14 |
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158 658 |
−60,79 |
16 691 |
−29,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 934 |
21,18 |
203 |
118,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
81 736 |
129,94 |
8 599 |
314,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
196 619 |
−7,54 |
20 684 |
66,86 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 987 |
|
314 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
12 995 |
|
1 130 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
56 |
460,00 |
6 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
121 041 |
−90,02 |
12 734 |
−63,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
86 |
290,91 |
9 |
800,00 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
31 088 |
76,35 |
3 270 |
218,40 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
37 596 |
1,40 |
2 521 |
−4,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
292 586 |
18,56 |
30 780 |
113,97 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
150 400 |
0,00 |
15 822 |
80,49 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
2 540 |
|
267 |
|
|