2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
4 200 |
0,00 |
1 008 |
2,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
200 |
100,00 |
48 |
108,70 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 000 |
|
240 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7 235 |
−2,04 |
1 736 |
0,70 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3 312 |
1,63 |
820 |
−4,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4 196 |
3,35 |
1 007 |
6,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 528 |
0,00 |
864 |
−6,49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
996 |
−8,29 |
239 |
−5,53 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3 803 |
−0,13 |
888 |
−9,57 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 871 |
−0,52 |
1 838 |
−9,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
1 652,94 |
72 |
2 266,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
16 477 |
−0,99 |
3 954 |
1,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 970 |
18,19 |
1 193 |
21,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 000 |
400,00 |
240 |
421,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 325 |
0,52 |
558 |
3,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 600 |
55,66 |
1 617 |
45,54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 460 |
44,83 |
830 |
49,01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1 538 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6 315 |
37,01 |
1 516 |
40,80 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
104 |
|
26 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
207 |
0,00 |
48 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
45 |
−48,28 |
11 |
−50,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
935 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
−69,32 |
18 |
−68,97 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
883 |
−16,85 |
212 |
−14,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 116 |
−16,59 |
268 |
−14,42 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
145 |
5,84 |
36 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50 484 |
0,36 |
12 116 |
3,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
25 377 |
13,02 |
6 090 |
16,15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9 722 |
3,68 |
2 333 |
6,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 781 |
4,69 |
2 108 |
7,61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
40 100 |
43,73 |
9 624 |
102,74 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 824 |
22,44 |
1 158 |
25,76 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 474 |
88,54 |
1 096 |
76,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 679 |
111,28 |
10 003 |
117,15 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3 118 |
43,22 |
748 |
47,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
386 |
−21,86 |
101 |
−9,82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 364 |
−4,48 |
334 |
−10,70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1 895 |
−26,12 |
469 |
−30,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
920 |
|
221 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
266 |
−97,85 |
66 |
−96,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
479 |
−19,22 |
115 |
−17,39 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1 384 |
−1,42 |
332 |
1,53 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 235 |
16,47 |
536 |
19,64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 810 |
4,26 |
434 |
7,16 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
11 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 691 |
−37,75 |
4 966 |
−36,03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
155 |
2,65 |
37 |
5,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
45 |
−54,08 |
11 |
−54,55 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
21 160 |
−23,38 |
5 078 |
−21,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 881 |
−2,99 |
4 291 |
−0,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2 745 |
−18,55 |
659 |
−24,28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
140 |
0,00 |
34 |
3,13 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4 900 |
0,00 |
1 200 |
−6,54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8 105 |
53,13 |
1 945 |
57,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 104 |
5,93 |
3 455 |
−0,97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 692 |
9,39 |
886 |
12,44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 254 |
−36,18 |
3 421 |
−34,43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3 076 |
2,26 |
718 |
−7,47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 734 |
4,51 |
896 |
7,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 105 |
7,76 |
5 545 |
10,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
510 |
−7,61 |
122 |
−4,69 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
534 645 |
4,61 |
128 315 |
7,51 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
1 333 |
4,55 |
320 |
7,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 186 |
−6,86 |
3 884 |
−4,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 780 |
7,34 |
667 |
10,43 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 296 |
−54,04 |
569 |
−56,81 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 855 |
2,94 |
2 125 |
5,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
120 601 |
−12,52 |
28 944 |
−10,10 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 655 |
−0,18 |
397 |
2,58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6 896 |
40,85 |
1 655 |
44,16 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−13 483 |
−26,81 |
−3 303 |
−31,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
467 052 |
−4,22 |
112 092 |
−1,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1 889 |
0,00 |
453 |
2,72 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
178 |
−14,42 |
44 |
−20,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74 696 |
5,86 |
17 895 |
8,25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6 197 |
11,30 |
1 535 |
4,71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 328 |
0,00 |
799 |
2,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
4,78 |
184 |
8,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
76 436 |
−11,20 |
17 850 |
−19,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
31 400 |
−0,27 |
7 536 |
11,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 483 |
0,00 |
356 |
2,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330 084 |
0,35 |
79 220 |
3,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 192 |
−3,17 |
286 |
−0,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 059 |
0,20 |
3 134 |
2,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 560 |
91,25 |
1 574 |
96,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 762 |
−20,77 |
903 |
−18,59 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
65 630 |
−4,19 |
15 751 |
−1,53 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 950 |
−6,92 |
1 188 |
−4,27 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
58 397 |
70,70 |
14 015 |
75,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
21 905 |
|
5 367 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
41 521 |
0,29 |
9 965 |
3,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
−4,17 |
193 |
−1,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 434 |
3,50 |
1 331 |
−3,20 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
182 999 |
3,57 |
43 920 |
6,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
211 |
−11,34 |
51 |
−9,09 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3 420 |
−8,92 |
821 |
−6,39 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9 943 |
185,88 |
2 386 |
193,84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
978 |
1,77 |
235 |
4,46 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36 121 |
0,20 |
8 667 |
2,97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
76 555 |
5,62 |
18 373 |
8,55 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
9 391 |
0,00 |
2 254 |
2,74 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 000 |
0,00 |
240 |
3,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 509 |
−53,23 |
1 |
−100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
237 |
−5,95 |
58 |
−12,12 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3 368 |
−0,21 |
808 |
2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 174 |
2,84 |
522 |
5,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
105 596 |
8 766,16 |
25 343 |
9 016,19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
30 704 |
0,00 |
7 369 |
2,76 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
796 |
1,53 |
191 |
4,37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
960 |
0,00 |
230 |
2,68 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
919 |
|
221 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 892 |
10,47 |
934 |
13,63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5 960 |
−6,58 |
1 430 |
−3,96 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
58 656 |
−3,00 |
14 371 |
−9,31 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
37 944 |
57,00 |
9 296 |
46,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54 061 |
1 593,64 |
12 975 |
1 655,62 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2 890 |
0,00 |
694 |
2,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
558 |
−9,85 |
134 |
−7,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 522 |
−2,55 |
605 |
0,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
246 893 |
−24,45 |
59 254 |
−22,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
325 |
0,00 |
78 |
4,00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
68 282 |
1,58 |
16 388 |
4,39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
537 |
−20,80 |
132 |
−25,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 869 |
−16,90 |
929 |
−14,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
363 |
359,49 |
95 |
427,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 273 |
30,56 |
306 |
34,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 911 |
1,54 |
1 659 |
4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9 871 |
|
2 369 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 164 |
−19,45 |
279 |
−17,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
358 |
−29,80 |
86 |
−35,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38 211 |
−1,90 |
9 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
174 337 |
0,00 |
41 841 |
2,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164 000 |
−8,38 |
39 360 |
−5,84 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 432 |
−18,96 |
584 |
−16,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
256 |
0,00 |
63 |
−7,46 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
485 |
10,98 |
119 |
3,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
263 |
−62,05 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−54 |
−0,00 |
−13 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 112 |
−9,24 |
771 |
−14,63 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
53 |
−8,62 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1 295 |
5,63 |
311 |
8,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 357 |
0,12 |
3 206 |
2,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 626 |
264,44 |
9 510 |
274,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
470 |
17,50 |
113 |
20,43 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 166 |
−97,76 |
280 |
−97,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 506 |
89,99 |
601 |
95,13 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3 173 |
2,95 |
762 |
5,84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 048 |
0,19 |
236 |
−6,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 860 |
−71,71 |
434 |
−72,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205 728 |
8,38 |
49 375 |
12,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 316 |
−1,45 |
556 |
1,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52 861 |
1,97 |
12 951 |
−4,67 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
40 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
396 |
0,00 |
95 |
3,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 428 |
−60,88 |
343 |
−59,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 820 |
18,34 |
451 |
11,11 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23 822 |
−7,44 |
5 717 |
−4,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
158 |
|
38 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4 800 |
158,06 |
16 |
−96,31 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
176 954 |
14,63 |
42 469 |
17,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
−55,95 |
9 |
−57,89 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
255 900 |
−75,02 |
63 389 |
−76,50 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
10,53 |
10 |
0,00 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
4 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 187 |
−33,00 |
525 |
−31,14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
640 |
−65,35 |
149 |
−63,83 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 693 |
−49,59 |
1 885 |
−52,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 248 |
2,46 |
780 |
5,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
723 |
35,39 |
169 |
22,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 488 |
−14,25 |
6 597 |
−11,86 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
45 033 |
7,67 |
10 808 |
10,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 035 |
62,09 |
2 168 |
50,76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
962 |
−7,85 |
231 |
−5,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−15,38 |
3 |
−33,33 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 746 |
18,07 |
2 579 |
21,36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
21 619 |
12,16 |
5 189 |
15,26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 500 |
|
1 080 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2 600 |
|
624 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 500 |
|
1 320 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
160 900 |
115,11 |
38 616 |
121,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104 706 |
11,89 |
25 129 |
15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7 100 |
−50,00 |
1 704 |
−48,61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
275 |
|
66 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1 315 |
−0,38 |
316 |
2,27 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5 314 |
8,78 |
1 241 |
−1,59 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
181 757 |
23,76 |
44 530 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19 171 |
2,93 |
4 601 |
5,79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14 882 |
−1,74 |
3 572 |
0,96 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93 870 |
−40,66 |
22 529 |
−39,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
90 028 |
0,63 |
21 607 |
3,41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
70 |
0,00 |
17 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 293 |
4,18 |
755 |
−2,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44 600 |
−9,72 |
10 704 |
−7,21 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
581 |
0,00 |
139 |
2,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
104 405 |
−49,36 |
25 |
−47,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6 100 |
−91,98 |
1 464 |
−91,76 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
456 |
0,00 |
109 |
2,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101 734 |
0,66 |
24 925 |
−5,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 209 517 |
−6,31 |
290 284 |
−3,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 565 |
|
1 096 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14 500 |
−0,68 |
3 480 |
2,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
124 900 |
93,04 |
29 976 |
98,40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
701 |
2,49 |
168 |
5,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 051 |
2,16 |
1 212 |
5,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21 195 |
−43,02 |
5 087 |
−41,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48 820 |
−35,20 |
11 717 |
−36,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 050 |
−0,34 |
492 |
2,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68 100 |
174,60 |
16 344 |
182,23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 354 |
2,35 |
1 045 |
5,14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14 120 |
0,50 |
3 389 |
3,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 783 |
12,22 |
883 |
1,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
993 580 |
2,91 |
238 459 |
5,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 999 |
16,63 |
2 725 |
9,71 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−3 750 |
−0,00 |
−929 |
−5,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
49 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403 586 |
−17,87 |
96 861 |
−15,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 487 |
−0,42 |
1 317 |
2,33 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
857 |
7,39 |
200 |
−2,44 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
23 790 |
−12,23 |
5 893 |
−17,44 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
55 218 |
0,00 |
13 528 |
−6,51 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 741 |
2,84 |
418 |
5,57 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31 691 |
8,23 |
7 606 |
11,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 193 |
−0,84 |
2 206 |
1,89 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6 082 |
−0,75 |
1 460 |
1,96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9 785 |
−2,11 |
2 348 |
0,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3 081 |
5,37 |
739 |
8,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 210 |
2,59 |
786 |
−4,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 599 |
|
864 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31 691 |
40,22 |
7 606 |
44,09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1 055 |
|
253 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 890 |
13,69 |
13 693 |
6,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11 664 |
70,95 |
2 858 |
59,79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 958 |
43,18 |
710 |
47,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17 000 |
0,00 |
4 080 |
2,77 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 044 |
−13,83 |
868 |
−24,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24 000 |
0,00 |
5 760 |
2,78 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 753 |
31,51 |
421 |
35,05 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28 467 |
3,75 |
6 832 |
6,63 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
48 000 |
0,00 |
12 |
0,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 384 |
−4,41 |
812 |
−1,69 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58 389 |
139,79 |
14 014 |
146,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
84 347 |
4,23 |
20 894 |
−1,96 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
300 |
14,50 |
74 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
981 |
−3,06 |
235 |
−0,42 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
47 |
23,68 |
11 |
37,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 032 |
|
5 643 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
51 822 |
−5,27 |
12 837 |
−10,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 159 |
11,44 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5 873 |
−21,46 |
1 439 |
−26,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205 231 |
3,26 |
49 255 |
6,13 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3 664 |
16,17 |
879 |
19,43 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
173 433 |
|
42 491 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52 952 |
−0,28 |
12 973 |
−6,77 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12 098 |
−14,23 |
2 997 |
−19,33 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 527 |
3,46 |
366 |
6,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53 131 |
8,57 |
12 751 |
11,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
63 |
−60,13 |
15 |
−58,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 278 |
1,11 |
307 |
3,73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
15 053 |
−14,74 |
3 613 |
−12,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 405 |
0,98 |
5 857 |
3,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36 900 |
1,37 |
8 856 |
4,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1 627 |
−78,18 |
390 |
−77,60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 542 327 |
2,31 |
382 050 |
−3,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
11 417 |
−12,65 |
2 740 |
−10,22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 076 |
0,00 |
258 |
2,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
91 |
0,00 |
22 |
0,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23 630 |
−39,78 |
5 671 |
−38,11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11 073 |
−32,65 |
2 658 |
−30,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
350 844 |
−60,72 |
84 203 |
−59,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 480 |
0,00 |
6 835 |
2,78 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18 536 |
−15,80 |
4 449 |
−13,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
14,29 |
21 |
23,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
72 |
−14,29 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6 000 |
0,00 |
1 440 |
2,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 065 |
3,93 |
496 |
6,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
352 800 |
76,14 |
84 672 |
81,02 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38 648 |
46,48 |
6 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
436 |
−12,97 |
105 |
−10,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
31 000 |
|
7 440 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
426 055 |
8,26 |
102 253 |
11,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127 400 |
8,15 |
30 576 |
11,15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
459 427 |
1 754,85 |
110 262 |
1 806,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 398 |
−99,40 |
336 |
−99,39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
813 750 |
3,23 |
195 300 |
6,09 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
20 258 |
77,38 |
4 862 |
82,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41 046 |
7,11 |
9 851 |
10,08 |
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 657 |
65,37 |
387 |
49,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
48 |
4,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 428 |
−0,94 |
583 |
1,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 160 |
−78,91 |
278 |
−78,35 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2 800 |
0,00 |
672 |
2,91 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
456 |
0,00 |
113 |
−6,67 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
14 479 |
6,71 |
3 475 |
9,66 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9 053 |
4,79 |
2 173 |
7,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
69 |
−28,12 |
17 |
−27,27 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4 810 |
−33,55 |
1 154 |
−38,19 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
−5,56 |
49 |
−4,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 427 |
−10,48 |
342 |
−16,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 496 |
−2,54 |
359 |
0,28 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
62 108 |
−2,36 |
14 906 |
0,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
696 |
307,02 |
167 |
263,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 642 |
|
394 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 600 |
17,95 |
1 104 |
21,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307 673 |
9,21 |
76 214 |
2,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 800 |
28,46 |
3 792 |
32,03 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2 271 |
8,97 |
545 |
12,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37 930 |
|
9 293 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
643 |
4,21 |
154 |
6,94 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
13 534 |
−35,78 |
3 248 |
−34,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 827 |
103,93 |
1 878 |
109,60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 378 |
|
331 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
13 594 |
105,50 |
3 263 |
111,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
25 607 |
1,12 |
6 146 |
3,92 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2 354 |
−92,53 |
617 |
−91,64 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9 075 |
6,89 |
2 082 |
0,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32 636 |
2,47 |
7 833 |
5,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1 249 |
−2,19 |
300 |
0,34 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 676 |
−16,10 |
1 362 |
−13,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
534 |
0,00 |
128 |
3,23 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
282 030 |
0,02 |
67 687 |
2,79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20 656 |
0,00 |
4 957 |
2,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 397 260 |
18,05 |
334 937 |
23,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
502 |
|
123 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 736 |
24,80 |
417 |
28,40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 502 |
17,71 |
840 |
21,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
187 600 |
−49,83 |
45 024 |
−48,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
151 900 |
50,25 |
36 456 |
54,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
−74,29 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439 015 |
−29,92 |
105 364 |
−27,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 469 |
−7,82 |
1 585 |
−13,87 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 013 |
42,56 |
483 |
46,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
53 151 |
54,77 |
12 756 |
59,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
176 259 |
209,20 |
42 302 |
217,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
66 912 |
−3,45 |
16 059 |
−0,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
981 |
0,00 |
235 |
2,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
138 378 |
5,21 |
33 903 |
−1,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 109 998 |
1,48 |
506 399 |
104 312,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 004 |
−27,01 |
2 161 |
−32,14 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
107 640 |
0,00 |
26 372 |
−6,51 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 476 |
−2,53 |
1 554 |
0,19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 320 |
−17,71 |
317 |
−15,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
325 |
0,00 |
80 |
−7,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
0,00 |
30 |
3,45 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
65 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24 871 |
2,41 |
6 093 |
−4,26 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
870 |
0,00 |
209 |
2,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10 735 |
−22,18 |
2 576 |
−20,02 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 673 |
−0,15 |
2 802 |
2,60 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 452 |
−0,61 |
588 |
2,08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 418 |
14,26 |
340 |
17,65 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 375 |
0,00 |
330 |
2,80 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 734 |
−3,35 |
1 856 |
−0,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11 575 |
0,00 |
2 778 |
2,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 615 |
0,00 |
829 |
−1,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 100 |
23,26 |
5 546 |
26,68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31 763 |
−0,14 |
7 623 |
2,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 326 |
18,92 |
328 |
11,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38 493 |
−15,48 |
9 238 |
−13,14 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 177 |
0,00 |
522 |
2,76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 373 114 |
42,73 |
1 290 |
46,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 720 |
−24,79 |
−413 |
−22,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 511 |
0,12 |
603 |
2,91 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−247 239 |
−200,78 |
−59 337 |
−212,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
254 359 |
−0,40 |
61 046 |
2,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
|
58 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1 880 |
−2,34 |
439 |
−11,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 048 |
0,00 |
732 |
2,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 296 |
−0,88 |
3 671 |
1,89 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 108 |
−4,18 |
506 |
−1,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 975 |
−3,03 |
954 |
−0,31 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
96 194 |
1,89 |
23 087 |
4,71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
515 367 |
|
123 688 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
42 497 |
−24,49 |
10 527 |
−28,97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
65 376 |
0,08 |
15 690 |
2,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
251 225 |
8,32 |
61 550 |
1,27 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
115 972 |
2,54 |
27 833 |
5,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
974 |
−12,72 |
234 |
−10,38 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 072 |
23,60 |
3 137 |
27,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
421 |
0,00 |
104 |
−5,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
188 170 |
1,11 |
45 161 |
3,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
880 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 429 |
0,00 |
350 |
−6,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 060 |
−7,02 |
254 |
−4,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
−44,12 |
46 |
−43,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−187 |
−96,43 |
−46 |
−96,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
46 |
|
11 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
|
25 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
49 499 |
|
11 880 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
32 240 |
2,80 |
7 738 |
5,65 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
803 |
|
193 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 707 |
6,37 |
890 |
−1,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
|
42 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
50 676 |
23,39 |
12 162 |
26,81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 567 |
0,00 |
616 |
2,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 940 |
−7,42 |
1 186 |
−4,90 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
896 |
−3,76 |
231 |
6,45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5 317 |
668,35 |
1 276 |
604,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
520 |
0,00 |
129 |
−5,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3 171 |
3,56 |
741 |
−6,33 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4 917 |
−26,71 |
1 180 |
−24,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 031 |
3,25 |
3 971 |
−2,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 405 202 |
32,92 |
589 274 |
24,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
354 |
14,19 |
88 |
7,41 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
410 992 |
−1,53 |
98 638 |
1,20 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 763 |
8,90 |
5 946 |
11,98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47 505 |
1,56 |
11 401 |
4,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 425 |
−29,17 |
2 502 |
−27,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116 077 |
20,46 |
27 858 |
23,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
140 800 |
625,77 |
33 792 |
645,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4 133 |
0,00 |
992 |
2,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
−5,68 |
41 |
−13,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90 700 |
107,55 |
21 768 |
113,31 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3 670 |
−6,73 |
881 |
−4,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20 716 |
−13,69 |
4 972 |
−11,30 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
84 338 |
−0,10 |
20 891 |
−6,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
114 953 |
2,12 |
27 589 |
4,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 032 |
−6,10 |
248 |
−3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6 073 |
0,00 |
1 458 |
2,75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
109 |
−23,24 |
26 |
−21,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 828 |
−11,42 |
2 359 |
−8,99 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
50 098 |
0,00 |
12 024 |
2,77 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
867 |
|
208 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
61 915 |
−11,68 |
14 860 |
−9,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
−20,00 |
96 |
−17,24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 916 |
31,32 |
475 |
23,44 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1 282 432 |
−0,67 |
307 784 |
2,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70 064 |
1,48 |
16 815 |
4,29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 960 100 |
13,83 |
950 424 |
16,98 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3 449 999 |
|
828 000 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 221 |
−4,38 |
2 933 |
−1,71 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
33 395 |
−15,02 |
8 751 |
−4,77 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1 515 |
−1,75 |
364 |
0,83 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1 330 |
−55,19 |
319 |
−53,97 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8 189 |
−0,33 |
1 965 |
2,45 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
817 |
|
196 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
514 |
3,63 |
127 |
−2,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 863 |
−14,01 |
8 429 |
−10,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
182 135 |
−1,43 |
43 712 |
1,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 482 |
−0,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8 953 |
9,34 |
2 149 |
12,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
768 453 |
3,79 |
184 429 |
6,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9 300 |
3,39 |
2 232 |
6,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
184 |
2,79 |
43 |
−8,70 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
154 060 |
−4,37 |
38 162 |
−10,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
826 |
0,73 |
198 |
3,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 840 |
−64,95 |
442 |
−64,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 613 |
10,53 |
9 507 |
13,60 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 921 |
6,15 |
12 |
10,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
26 100 |
49,14 |
6 264 |
53,30 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2 271 |
−0,74 |
545 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
601 |
1,52 |
144 |
4,35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 067 |
89,09 |
760 |
77,75 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
792 |
−11,11 |
194 |
−16,74 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 317 |
11,09 |
796 |
14,20 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7 629 |
−29,88 |
1 869 |
−34,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 995 |
−0,83 |
734 |
−7,33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
23 550 |
3,13 |
5 652 |
6,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 669 |
|
401 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89 425 |
8,00 |
21 462 |
11,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
29 546 |
0,00 |
7 239 |
−6,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27 377 |
211,53 |
6 529 |
205,09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 665 |
2,08 |
400 |
5,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
13 |
225,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23 317 |
−1,33 |
5 596 |
1,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 312 |
97,74 |
1 515 |
103,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 020 |
23,43 |
965 |
26,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 414 |
−10,27 |
2 019 |
−7,77 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12 472 |
−44,90 |
2 994 |
−43,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
277 |
0,00 |
66 |
3,13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6 122 |
124,33 |
1 469 |
130,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
23 500 |
−60,64 |
5 640 |
−59,52 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 851 |
17,82 |
432 |
6,67 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 630 |
−10,98 |
391 |
−8,43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 374 |
1,33 |
328 |
2,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
829 408 |
5,20 |
199 058 |
8,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
134 000 |
|
32 160 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 856 |
−11,77 |
3 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150 121 |
−3,27 |
35 047 |
−5,31 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
20 156 |
−2,58 |
4 837 |
0,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39 737 |
32,29 |
9 537 |
35,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 121 |
0,45 |
2 189 |
3,25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 916 |
−5,87 |
692 |
−6,23 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
40 892 |
0,00 |
9 814 |
2,78 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
13 300 |
−0,49 |
3 295 |
−6,39 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
24 719 |
|
6 056 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
626 |
1 204,17 |
153 |
1 175,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 701 |
35,70 |
2 777 |
35,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
66 001 |
−14,84 |
16 170 |
−20,38 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1 618 |
−20,49 |
388 |
−18,32 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 914 |
−24,00 |
1 419 |
−21,90 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15 562 |
60,32 |
3 735 |
64,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 993 |
−6,43 |
2 158 |
−3,83 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 873 |
−5,59 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9 701 |
206,22 |
2 328 |
215,02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20 100 |
16,86 |
4 824 |
20,12 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27 630 |
−1,08 |
6 844 |
−6,95 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
215 |
108,74 |
53 |
100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15 649 |
179,80 |
3 756 |
187,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
47 000 |
0,00 |
11 280 |
2,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
27 544 |
−3,45 |
6 611 |
−0,78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94 570 |
0,47 |
22 697 |
3,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18 821 |
2,93 |
4 517 |
5,78 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 666 |
−3,20 |
400 |
−0,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 480 |
−2,99 |
1 555 |
−0,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
140 |
11,11 |
34 |
3,03 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 196 |
−4,33 |
1 039 |
−10,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 886 |
636,72 |
453 |
666,10 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 135 |
−16,54 |
272 |
−14,20 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2 895 |
0,00 |
695 |
2,66 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
107 000 |
0,00 |
26 215 |
−6,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
66 209 |
0,55 |
15 890 |
3,34 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3 276 |
2,31 |
786 |
5,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18 |
|
4 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 898 |
5,84 |
696 |
8,76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13 900 |
34,95 |
3 406 |
26,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87 231 |
5,59 |
20 935 |
8,52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14 892 |
5,95 |
3 689 |
−0,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 331 |
5,62 |
577 |
−0,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18 |
−45,45 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 902 |
11,16 |
456 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 145 |
105,31 |
1 475 |
111,17 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 720 |
8,52 |
893 |
11,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 113 |
−0,84 |
1 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11 094 |
−6,01 |
2 663 |
−3,41 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 135 |
−15,12 |
4 002 |
−23,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
381 |
45,98 |
91 |
51,67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 761 |
1,91 |
411 |
−7,64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 336 |
−3,09 |
3 201 |
−0,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37 930 |
−62,65 |
9 103 |
−61,62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
136 512 |
−2,17 |
32 746 |
0,42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 154 |
0,90 |
2 677 |
3,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78 |
−63,38 |
19 |
−63,27 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47 995 |
−1,96 |
11 519 |
0,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5 986 |
0,00 |
1 437 |
2,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 647 |
45,24 |
395 |
49,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 812 |
7,90 |
12 675 |
10,89 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
244 090 |
4,97 |
58 582 |
7,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54 558 |
3,70 |
13 094 |
6,58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
261 680 |
6,00 |
64 821 |
−0,30 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15 217 |
|
3 652 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−107 |
−8,55 |
−26 |
−7,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 100 |
−47,22 |
1 464 |
−45,21 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
16 317 |
39,26 |
4 042 |
30,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 333 |
23,43 |
320 |
26,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100 513 |
3,76 |
24 |
9,09 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6 344 |
0,00 |
1 554 |
−6,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47 190 |
−23,60 |
11 326 |
−21,49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
672 |
3,38 |
166 |
−2,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
157 299 |
3,72 |
38 538 |
−3,03 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1 000 |
0,00 |
240 |
3,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 059 |
0,09 |
254 |
2,83 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
11 298 |
−3,15 |
2 768 |
−9,45 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 381 |
0,00 |
1 771 |
2,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27 500 |
−14,06 |
6 600 |
−11,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 592 |
0,00 |
394 |
−5,97 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61 692 |
−5,23 |
14 806 |
−2,60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 381 |
1,04 |
1 051 |
3,85 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
523 |
8,28 |
126 |
11,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
−17,18 |
45 |
−15,09 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
26 561 |
168,97 |
6 375 |
176,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
650 |
−9,60 |
161 |
−14,81 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
71 500 |
19,17 |
17 160 |
22,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 865 |
−55,20 |
448 |
−54,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
−39,91 |
196 |
−38,49 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14 252 |
26,45 |
3 420 |
29,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 766 |
−91,80 |
904 |
−91,58 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
123 031 |
2,73 |
29 527 |
5,57 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
19 822 |
0,69 |
4 757 |
3,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
11,11 |
17 |
14,29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
134 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 837 |
|
921 |
|
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1 452 |
29,64 |
382 |
36,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 407 |
−9,17 |
1 058 |
−6,71 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
198 136 |
14,27 |
49 080 |
7,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40 300 |
63,16 |
9 672 |
67,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35 300 |
1 038,71 |
8 472 |
1 071,78 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 456 |
2,82 |
349 |
4,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
784 |
85,34 |
188 |
91,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
675 148 |
415,55 |
162 036 |
433,34 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 128 |
−9,76 |
271 |
−7,22 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
40 500 |
0,00 |
9 458 |
−9,50 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
842 |
|
202 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 050 |
−27,88 |
252 |
−25,88 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 463 |
0,94 |
591 |
3,87 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 708 |
2,93 |
3 530 |
5,75 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
39 221 |
−6,47 |
9 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17 490 |
103,40 |
4 198 |
109,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
253 315 |
3,87 |
60 796 |
6,74 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6 802 |
−4,12 |
1 632 |
−1,45 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 294 |
−10,67 |
1 003 |
−19,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92 671 |
2,16 |
22 241 |
4,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62 100 |
5 075,00 |
14 904 |
5 222,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 212 |
268,28 |
2 931 |
278,55 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
326 |
−43,79 |
85 |
−37,04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
788 |
0,00 |
189 |
2,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6 880 |
101,46 |
1 651 |
107,15 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10 930 |
−7,35 |
2 707 |
−12,85 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6 561 |
5,67 |
1 575 |
8,63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
175 802 |
2,22 |
42 193 |
5,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 192 |
−2,47 |
766 |
0,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
113,33 |
8 |
133,33 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
300 000 |
|
72 000 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10 152 |
6,13 |
2 436 |
9,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 994 |
|
979 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6 152 |
7,35 |
1 524 |
0,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
456 046 |
−28,74 |
109 |
−26,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 469 |
1,64 |
3 545 |
−4,99 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 901 |
−63,36 |
696 |
−62,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28 253 |
−0,38 |
6 780 |
2,39 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
63,16 |
15 |
75,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
4 974 |
0,00 |
1 194 |
2,76 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
894 |
|
234 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
280 157 |
−0,60 |
67 238 |
2,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 722 |
5,63 |
654 |
9,20 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 872 |
8,50 |
1 889 |
11,51 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
126 631 |
0,00 |
31 025 |
−6,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 407 |
−12,37 |
4 178 |
−9,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
951 |
2,92 |
228 |
6,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 642 |
5,38 |
647 |
−1,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 516 |
1,53 |
2 044 |
4,34 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 771 |
−62,18 |
425 |
−61,12 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 201 |
2,28 |
528 |
5,18 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
16 586 |
13,32 |
3 981 |
16,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
949 920 |
132,67 |
227 985 |
139,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
43 019 |
4,54 |
10 325 |
7,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 470 |
−8,81 |
353 |
−6,38 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 008 |
0,00 |
242 |
2,55 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
60 550 |
−0,54 |
14 532 |
2,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 458 |
5,69 |
2 510 |
8,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
352 |
0,00 |
84 |
2,44 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1 247 |
−66,69 |
299 |
−65,79 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 216 |
−25,78 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0,00 |
27 |
0,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 324 |
0,02 |
2 238 |
2,76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13 646 |
0,00 |
3 275 |
2,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
22 851 |
60,87 |
5 660 |
51,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62 911 |
0,23 |
15 099 |
3,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
967 |
−0,21 |
232 |
2,65 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
145 |
291,89 |
35 |
325,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 659 |
−63,08 |
1 |
−50,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1 016 |
0,00 |
244 |
2,53 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4 829 |
−7,30 |
1 128 |
−16,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402 540 |
2,34 |
96 610 |
5,18 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 959 |
54,62 |
485 |
45,65 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
114 |
23,91 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
84 |
−5,62 |
20 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
255 560 |
154,34 |
61 334 |
161,40 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
290 |
17,89 |
71 |
10,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
420 |
8,53 |
103 |
17,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
41 |
2,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
144 252 |
−5,44 |
35 |
−2,86 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 514 |
6,03 |
2 357 |
−0,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
802 |
23,77 |
192 |
27,15 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
523 |
0,00 |
130 |
−5,84 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 777 |
−8,17 |
3 130 |
−14,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 485 |
45,15 |
609 |
35,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
940 |
−9,35 |
230 |
−15,13 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
42 620 |
2,40 |
10 229 |
5,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56 644 |
10,56 |
13 878 |
3,36 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 030 |
63,87 |
1 687 |
68,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 372 |
−4,53 |
809 |
−1,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
139 |
2 216,67 |
33 |
3 200,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 813 |
44,96 |
1 395 |
49,04 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15 239 |
7,66 |
3 775 |
1,26 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10 071 |
0,00 |
2 467 |
−6,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10 386 |
20,06 |
2 573 |
12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
508 |
1,40 |
122 |
4,31 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 349 |
0,15 |
324 |
2,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 796 |
|
431 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 412 605 |
0,24 |
339 025 |
14,30 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
88 397 |
906,57 |
21 215 |
934,88 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
151 |
22,76 |
37 |
12,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
47 546 |
−1,93 |
11 411 |
0,79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80 543 |
3,75 |
19 330 |
6,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 282 100 |
84,13 |
307 704 |
89,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123 855 |
33,65 |
29 725 |
37,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
670 200 |
21,04 |
160 848 |
24,39 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 800 |
|
432 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
862 539 |
44,82 |
207 009 |
48,83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 100 |
|
264 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114 115 |
24,11 |
28 267 |
16,74 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
31,58 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 524 |
−0,36 |
606 |
2,37 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
11 950 |
|
2 928 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38 500 |
−14,38 |
9 240 |
−12,01 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1 548 |
−48,40 |
372 |
−47,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 638 |
0,00 |
406 |
−6,03 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25 440 |
33,31 |
6 106 |
37,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
31 090 |
−1,89 |
7 462 |
0,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
−35,20 |
19 |
−34,48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
65 275 |
−17,65 |
15 666 |
−15,37 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
250 |
2,04 |
60 |
5,26 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 103 |
|
265 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
98 473 |
−2,87 |
23 634 |
−0,18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
305 |
−1,93 |
76 |
−7,41 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 282 |
−18,08 |
314 |
−23,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
14 197 |
2,16 |
3 407 |
4,99 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
451 599 |
−6,21 |
108 333 |
−3,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
7 400 |
10,45 |
1 772 |
14,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21 600 |
−30,99 |
5 173 |
−28,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
335 |
289,53 |
80 |
300,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 973 |
812,82 |
2 154 |
828,02 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
357 297 |
44,90 |
85 751 |
48,92 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
7 919 |
−5,94 |
1 901 |
−3,36 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6 122 |
124,33 |
1 469 |
130,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 076 |
−11,34 |
5 |
−20,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 340 |
0,00 |
580 |
−6,01 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 156 |
−60,83 |
534 |
−61,16 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
−33,33 |
2 |
−50,00 |
|
2025-04-15 |
13F |
Define Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
740 |
−28,23 |
178 |
−26,25 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 766 |
0,00 |
1 658 |
−6,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 845 |
1,21 |
443 |
4,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
2 787 |
−1,83 |
669 |
0,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 301 |
−11,26 |
312 |
−8,77 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3 883 |
−7,79 |
932 |
−5,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
188 633 |
5,76 |
46 215 |
−1,13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 568 |
7,18 |
376 |
10,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 226 710 |
36,76 |
291 638 |
42,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
126 363 |
24,32 |
30 |
30,43 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1 121 |
−6,97 |
269 |
−4,27 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 530 |
|
1 567 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
112 156 |
0,76 |
27 782 |
−5,22 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 047 |
|
251 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175 |
548,15 |
42 |
600,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 287 |
−11,36 |
315 |
−17,11 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5 749 233 |
4,57 |
1 379 816 |
7,47 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
21 |
−12,50 |
5 |
0,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2 845 644 |
−5,03 |
682 955 |
−2,40 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
723 |
9,05 |
177 |
2,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
82 916 |
0,12 |
19 900 |
2,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 004 |
−9,79 |
241 |
−7,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3 322 |
−3,96 |
797 |
−1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
294 |
0,34 |
71 |
2,94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 371 |
18,20 |
835 |
11,19 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64 969 |
0,33 |
15 593 |
3,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 954 |
−5,24 |
469 |
−2,70 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
191 |
20,89 |
47 |
12,20 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1 377 |
9,46 |
330 |
12,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62 307 |
10,31 |
14 954 |
13,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 840 |
−0,16 |
5 962 |
2,60 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 344 |
1,03 |
563 |
3,88 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9 502 |
−6,22 |
2 280 |
−3,63 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
18 399 |
−10,48 |
4 416 |
−8,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 202 |
−0,76 |
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 863 |
9,40 |
709 |
2,90 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 749 |
11,05 |
420 |
14,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
576 900 |
|
138 456 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
148 168 |
1 426,25 |
34 602 |
1 281,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
−51,30 |
23 |
−51,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
315 900 |
|
75 816 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
69 349 |
|
16 644 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2 300 |
53,33 |
552 |
57,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
208 |
−90,45 |
50 |
−90,61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 256 |
34,91 |
301 |
38,71 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
69 |
−75,96 |
17 |
−76,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69 704 |
0,48 |
17 077 |
−6,06 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
15 064 |
−1,70 |
3 615 |
1,03 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9 451 |
0,00 |
2 268 |
2,76 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4 537 |
−0,29 |
1 089 |
2,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 434 |
−9,64 |
344 |
−7,03 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40 357 |
16,11 |
10 |
12,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 291 866 |
−11,19 |
550 048 |
−8,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 396 |
14,15 |
335 |
17,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96 507 |
5,65 |
23 162 |
8,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 418 |
36,22 |
347 |
27,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 178 |
0,17 |
1 778 |
−5,78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
984 |
0,00 |
236 |
2,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 485 |
18,33 |
356 |
21,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 613 |
1,19 |
1 620 |
−5,37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
63 |
6,78 |
15 |
15,38 |
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
169 061 |
−4,87 |
39 481 |
−13,90 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1 667 |
−15,94 |
400 |
−13,61 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
94 919 |
−0,35 |
23 255 |
−6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
559 |
25,62 |
134 |
30,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 912 |
1,46 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
31,82 |
7 |
20,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
159 |
|
38 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
|
120 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 806 |
0,72 |
3 382 |
−5,85 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
61 819 |
2,56 |
14 837 |
5,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
111 348 |
104,68 |
26 724 |
110,35 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
126 |
−5,97 |
30 |
−3,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 761 |
|
423 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 508 |
−0,08 |
6 122 |
2,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30 806 |
−61,80 |
7 393 |
−60,75 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
410 |
|
98 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 500 |
|
360 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
709 217 |
−34,33 |
170 |
−32,54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
46 485 |
1,08 |
11 156 |
3,88 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
97 644 |
−34,41 |
23 435 |
−32,60 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
5 441 |
7,72 |
1 306 |
0,23 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
310 700 |
2,49 |
74 568 |
5,33 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2 336 |
295,93 |
561 |
268,42 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5 317 |
|
1 276 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
252 054 |
0,60 |
60 493 |
3,39 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
993 |
0,00 |
238 |
3,03 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
216 233 |
1,21 |
52 977 |
−5,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 365 |
0,00 |
328 |
2,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 229 |
−11,36 |
775 |
−8,82 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
157 |
0,00 |
38 |
2,78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
21 820 |
2,46 |
5 237 |
5,29 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26 472 |
−13,67 |
6 353 |
−11,28 |
|
2025-05-15 |
13F |
Nellore Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2 270 |
−24,23 |
545 |
−22,17 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
380 |
−34,48 |
91 |
−32,59 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 574 |
7,73 |
386 |
0,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
49 622 |
41,23 |
11 909 |
45,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
834 |
−52,26 |
198 |
−52,64 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
197 |
−272,81 |
47 |
−280,77 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 954 |
−0,91 |
709 |
1,72 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
127 346 |
0,00 |
31 200 |
−6,51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 625 |
1,69 |
390 |
4,56 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
581 075 |
−0,46 |
139 458 |
2,29 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
4 200 |
0,00 |
1 008 |
2,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 200 |
−4,35 |
539 |
−10,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 918 |
105,49 |
700 |
111,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
198 |
30,26 |
49 |
22,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
352 938 |
−10,23 |
84 705 |
−7,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 500 |
0,00 |
360 |
2,86 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
375 |
100,53 |
92 |
85,71 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
227 995 |
0,00 |
55 859 |
−6,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
86 712 |
3,14 |
20 811 |
5,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
115 |
17,35 |
28 |
12,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 250 |
22,46 |
2 756 |
14,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
357,14 |
8 |
600,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 050 |
−1,22 |
972 |
1,57 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5 263 |
325,81 |
1 263 |
338,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88 019 |
0,85 |
21 125 |
3,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
474 671 |
−4,45 |
113 921 |
−1,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28 202 |
−5,96 |
6 768 |
−3,36 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
17 |
|
4 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56 802 |
−6,70 |
13 916 |
−12,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 591 |
44,24 |
382 |
48,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 544 |
1,11 |
1 091 |
3,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 624 |
51,63 |
390 |
55,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
182 |
−9,00 |
44 |
−6,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
93 743 |
−4,23 |
22 498 |
−1,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137 330 |
−38,21 |
32 959 |
−36,50 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 901 |
0,07 |
696 |
2,81 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
30 677 |
|
7 362 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
−57,89 |
6 |
−61,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 877 |
−42,70 |
450 |
−41,10 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
13 141 |
74,56 |
3 154 |
79,35 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
716 593 |
10,13 |
175 565 |
2,96 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
301 |
23,87 |
74 |
15,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 109 |
0,00 |
275 |
−6,16 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
74 459 |
0,53 |
17 870 |
3,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
72 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
134 500 |
18,23 |
32 280 |
21,50 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
10 397 |
2,87 |
2 725 |
18,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
17 |
6,25 |
4 |
33,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 336 |
−65,04 |
321 |
−64,13 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 038 |
−0,67 |
257 |
−6,55 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16 291 |
−9,83 |
3 910 |
−7,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18 376 |
4,44 |
4 502 |
−2,34 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
80 500 |
5,92 |
19 |
11,76 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
399 159 |
|
96 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
35 |
−42,62 |
8 |
−42,86 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
61 040 |
7,03 |
14 955 |
0,06 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 310 |
−0,46 |
324 |
−6,36 |
|
2025-05-12 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91 192 |
−1,89 |
21 886 |
0,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 327 360 |
0,65 |
318 566 |
3,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
34 |
−35,85 |
8 |
−33,33 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5 520 |
|
1 325 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
14 828 |
−14,18 |
3 559 |
−20,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 620 |
2,21 |
2 789 |
5,01 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44 400 |
0,00 |
10 656 |
2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
4 305 |
0,00 |
1 033 |
2,79 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3 109 |
−0,42 |
746 |
2,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
415 438 |
12,58 |
99 698 |
15,68 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5 290 |
23,02 |
1 296 |
15,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 462 |
−4,63 |
351 |
−2,23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 988 |
0,30 |
957 |
3,13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
32 |
|
8 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
57 |
0,00 |
14 |
0,00 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
3 919 |
|
915 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
856 |
|
205 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 481 924 |
3,28 |
355 662 |
6,14 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14 122 |
3,76 |
3 389 |
6,64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
88 253 |
−0,78 |
21 |
5,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
66 |
4,76 |
16 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 369 |
142,53 |
4 |
200,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29 024 |
17,25 |
7 190 |
10,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 596 |
84,24 |
623 |
89,36 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
7 868 |
|
1 888 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 738 |
8,56 |
417 |
11,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
651 700 |
7,97 |
156 408 |
10,96 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10 000 |
7,15 |
2 400 |
10,14 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 896 |
−34,89 |
455 |
−33,09 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10 668 |
16,86 |
2 796 |
30,97 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 079 |
−70,81 |
267 |
−72,56 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
96 |
71,43 |
23 |
76,92 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
41 569 |
43,49 |
9 977 |
47,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
122 368 |
0,85 |
30 312 |
−5,13 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 170 |
|
281 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
−9,57 |
25 |
−7,69 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
485 618 |
21,80 |
116 548 |
25,17 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
61 650 |
60,13 |
15 271 |
50,63 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
4 423 |
134,52 |
1 062 |
141,14 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
940 400 |
2,85 |
230 398 |
−3,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
511 |
0,00 |
127 |
−5,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
616 |
158,82 |
148 |
167,27 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2 771 |
−5,49 |
665 |
−2,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 815 |
−2,86 |
676 |
−0,15 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
12 319 |
0,00 |
2 957 |
2,78 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
945 |
5,23 |
227 |
8,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 218 |
−21,87 |
292 |
−31,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 591 |
7,01 |
4 222 |
9,98 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
38 783 |
−2,87 |
8 335 |
−8,50 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
193 888 |
−8,96 |
46 384 |
−7,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 631 |
−3,17 |
631 |
−0,47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
35 995 |
3,69 |
8 916 |
−2,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 000 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
102 545 |
0,19 |
24 611 |
2,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54 380 |
10,97 |
13 470 |
4,38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
14 331 |
|
3 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
52 667 |
2,27 |
13 046 |
−3,80 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8 377 |
−1,18 |
2 010 |
1,57 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
17 705 |
436,52 |
4 249 |
451,82 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
329 699 |
7,42 |
81 670 |
1,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116 306 |
13,61 |
27 913 |
16,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45 959 |
0,35 |
11 385 |
−5,61 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
462 |
−89,48 |
114 |
−90,14 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 558 |
30,60 |
382 |
22,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
175,00 |
5 |
400,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1 136 |
1,07 |
273 |
3,82 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 606 807 |
−71,43 |
385 634 |
−70,64 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
386 508 |
0,90 |
92 762 |
3,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 250 |
21,26 |
3 778 |
14,07 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 401 |
−0,43 |
336 |
2,44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
473 631 |
0,89 |
116 040 |
−5,68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
581 590 |
4,81 |
142 490 |
−2,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 640 |
−3,07 |
1 114 |
−0,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 639 |
19,82 |
873 |
23,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
152 |
1,33 |
35 |
−7,89 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
198 |
−8,33 |
49 |
−12,50 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
19 110 |
−0,77 |
4 682 |
−7,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
97 615 |
−2,54 |
23 428 |
0,16 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 300 |
−4,55 |
1 561 |
−10,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 982 |
7,30 |
731 |
0,27 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4 872 |
0,00 |
1 169 |
2,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 327 |
4,30 |
2 958 |
7,17 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5 557 |
6,50 |
1 334 |
9,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 747 |
−5,44 |
6 179 |
−2,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
237 048 |
17,16 |
57 |
19,15 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 311 |
−94,59 |
1 035 |
−94,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 224 |
0,00 |
534 |
2,70 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
4 407 |
5,30 |
1 092 |
−1,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
149 117 |
2,00 |
35 788 |
4,83 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
228 |
10,14 |
55 |
12,50 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
50 193 |
−52,00 |
12 046 |
−50,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1 416 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 834 |
−19,77 |
440 |
−17,45 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
77 |
|
18 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 992 |
|
478 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 341 |
5,72 |
1 042 |
8,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 341 |
−0,80 |
1 924 |
11,16 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
865 |
0,00 |
208 |
2,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
2,63 |
9 |
12,50 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
10 454 |
0,00 |
2 509 |
2,74 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 992 |
−3,08 |
2 638 |
−0,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 246 |
−401,56 |
1 019 |
−410,67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
584 |
19,67 |
145 |
12,50 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 095 |
−0,99 |
513 |
−7,40 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
234 918 |
−5,90 |
56 380 |
−3,30 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6 462 |
|
2 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
14 200 |
0,00 |
3 479 |
−6,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
168 400 |
−1,12 |
40 416 |
1,62 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5 945 |
890,83 |
1 388 |
850,68 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 611 |
−4,64 |
1 375 |
−10,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
109 |
−6,84 |
26 |
−3,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 505 |
0,00 |
361 |
2,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
6 672 |
−2,14 |
1 601 |
0,57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 363 |
0,66 |
338 |
−5,34 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4 900 |
0,00 |
1 200 |
−6,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 300 |
−4,17 |
552 |
−1,43 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6 674 |
|
2 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
749 |
99,20 |
180 |
105,75 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 877 |
1,46 |
465 |
−4,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 900 |
0,00 |
2 616 |
2,79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 446 |
−62,90 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 934 |
25,99 |
464 |
29,61 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
25 833 |
−18,21 |
6 200 |
−15,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 488 |
−11,74 |
357 |
−9,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9 854 |
−31,86 |
2 365 |
−36,64 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1 156 |
|
277 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
299 869 |
44,75 |
71 969 |
48,76 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6 355 |
−2,49 |
1 557 |
−8,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
38 |
|
9 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17 030 |
−0,57 |
4 172 |
−7,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
245 793 |
8,60 |
58 990 |
11,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
633 |
20,11 |
152 |
22,76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11 476 |
5,84 |
2 754 |
8,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 789 |
−2,55 |
670 |
0,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107 493 |
53,20 |
25 798 |
57,45 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8 295 |
71,28 |
1 991 |
76,11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 974 |
−8,22 |
954 |
−5,74 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5 833 |
0,03 |
1 400 |
2,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
91 287 |
123,50 |
22 |
133,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
10 508 |
−8,11 |
2 522 |
−5,58 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
36 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72 785 |
438,59 |
17 468 |
453,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
4 281 |
0,66 |
1 060 |
−5,27 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
13 422 |
5,73 |
3 325 |
−0,54 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4 657 |
39,89 |
1 118 |
43,76 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 365 |
−0,97 |
2 248 |
1,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
568 |
−0,18 |
136 |
3,03 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
280 790 |
2 448,23 |
67 |
3 250,00 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
244 281 |
0,00 |
58 627 |
2,77 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
281 |
−2,77 |
67 |
0,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
130 |
|
30 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 151 |
19,71 |
7 476 |
23,02 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 215 |
|
292 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25 426 |
245,84 |
6 102 |
255,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13 500 |
|
3 240 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 879 |
−88,26 |
3 091 |
−87,94 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
93 389 |
−4,95 |
22 413 |
−2,31 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2 049 980 |
−1,28 |
491 995 |
1,46 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
661 000 |
16,78 |
161 945 |
9,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 888 |
16,83 |
463 |
9,22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
681 |
−24,42 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1 000 |
−80,77 |
240 |
−80,23 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 061 |
−0,18 |
4 670 |
−6,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2 384 |
8,86 |
572 |
11,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11 096 |
−3,24 |
2 663 |
−0,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 173 |
12,90 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 300 |
−18,75 |
312 |
−16,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1 105 |
−83,78 |
265 |
−83,33 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2 343 |
−1,14 |
562 |
7,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
376 |
−9,40 |
90 |
−6,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
210 |
39,07 |
50 |
42,86 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
872 720 |
−2,43 |
216 181 |
−8,22 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2 939 |
−2,10 |
705 |
0,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
342 |
−6,04 |
82 |
−3,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 325 |
54,61 |
318 |
43,89 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 751 |
5,69 |
988 |
11,27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18 352 |
|
4 404 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
292 |
|
70 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21 506 |
24,68 |
5 161 |
28,13 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
959 |
1,91 |
235 |
−4,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 869 |
−14,29 |
1 889 |
−11,94 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
504 356 |
−17,87 |
121 045 |
−15,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39 470 |
1,99 |
9 473 |
4,81 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
212,50 |
6 |
500,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24 100 |
−0,02 |
5 784 |
2,75 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 840 |
336,54 |
2 098 |
335,27 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
649 |
98,47 |
159 |
87,06 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
9 169 |
−16,55 |
2 246 |
−21,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1 358 |
|
326 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
137 880 |
41,86 |
33 091 |
45,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
17 |
|
4 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 214 |
−1,38 |
531 |
1,34 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
700 |
−58,82 |
168 |
−57,68 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 943 |
0,00 |
706 |
2,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 756 |
−6,48 |
1 381 |
−3,90 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
252 |
0,00 |
60 |
3,45 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
31 180 |
6,11 |
7 483 |
9,05 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
78 460 |
11,41 |
19 435 |
4,80 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16 528 |
−1,53 |
3 965 |
1,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 429 |
−1,52 |
4 070 |
−7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 847 |
−6,29 |
443 |
−3,70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
177 |
22,07 |
42 |
27,27 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
101 795 |
20,42 |
24 431 |
23,76 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 113 |
−7,47 |
2 667 |
−4,89 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
32 958 |
−0,55 |
7 910 |
2,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 235 |
−52,48 |
1 496 |
−51,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155 404 |
2,14 |
37 297 |
4,97 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 426 |
103,53 |
1 302 |
109,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
343 |
−2,83 |
82 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 381 |
20,10 |
3 211 |
23,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97 806 |
1,78 |
23 962 |
−4,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39 208 |
−4,85 |
9 410 |
−2,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 952 |
18,89 |
708 |
22,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 791 |
8,39 |
684 |
1,34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
336 |
261,29 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
25 600 |
28,00 |
6 272 |
19,67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
22 814 |
−3,20 |
5 475 |
−0,51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45 192 |
0,00 |
11 072 |
−6,51 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
49 |
−12,50 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3 824 |
33,99 |
918 |
37,69 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 126 |
−10,42 |
270 |
−7,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
20,59 |
10 |
28,57 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6 480 |
−2,99 |
1 555 |
−0,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 045 |
−1,45 |
491 |
1,24 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
346 656 |
2,46 |
83 095 |
5,04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
41 232 |
−3,96 |
10 214 |
−9,66 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
394 |
68,38 |
95 |
74,07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 400 |
10,45 |
1 833 |
3,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 952 938 |
2,91 |
1 183 112 |
5,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1 280 |
−29,52 |
304 |
−30,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 067 119 |
−3,91 |
256 108 |
−1,25 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
19 494 |
−2,62 |
4 829 |
−8,40 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
4 828 |
−13,97 |
1 196 |
−19,09 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87 503 |
0,00 |
21 001 |
2,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39 074 |
5,72 |
9 378 |
8,64 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
49 974 |
10,56 |
11 994 |
13,62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
331 860 |
8,92 |
79 646 |
11,94 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2 980 |
0,54 |
715 |
3,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 290 |
4,66 |
550 |
7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29 755 |
−5,84 |
7 141 |
−3,23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0,00 |
132 |
3,13 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 009 |
89,53 |
492 |
77,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
118 781 |
28,53 |
28 507 |
32,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4 759 |
0,34 |
1 142 |
3,16 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1 002 |
−5,92 |
240 |
−3,23 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2 550 |
−2,52 |
612 |
0,33 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
302 585 |
|
74 953 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 797 |
−3,90 |
431 |
−1,15 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
7 000 |
0,00 |
1 680 |
2,82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 571 |
−16,90 |
2 297 |
−14,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
208 |
0,00 |
50 |
2,08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 561 |
0,00 |
1 815 |
2,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
277 |
41,33 |
66 |
46,67 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
28 053 |
−7,09 |
6 733 |
−4,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92 197 |
−0,27 |
22 127 |
2,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 342 |
−50,41 |
1 762 |
−49,03 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
756 844 |
−11,98 |
181 643 |
−9,54 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
595 |
0,00 |
143 |
2,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188 646 |
5,96 |
45 275 |
8,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 466 |
−8,97 |
592 |
−6,49 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 196 |
75,56 |
1 007 |
80,47 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
11 400 |
31,03 |
2 736 |
21,93 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
98 189 |
0,00 |
24 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 858 644 |
−7,74 |
686 075 |
−5,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
416 257 |
17,45 |
99 902 |
20,71 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 873 |
2,40 |
1 170 |
5,22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13 195 |
10,92 |
3 167 |
13,97 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
409 |
43,01 |
98 |
48,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 658 178 |
18,39 |
637 963 |
21,67 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 211 |
|
291 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 132 |
−11,88 |
992 |
−9,50 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 112 |
5,40 |
272 |
−1,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 160 |
−78,91 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
1 363 667 |
0,00 |
327 280 |
2,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
252 477 |
1,21 |
60 594 |
4,01 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
209 |
0,00 |
50 |
4,17 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 986 |
3,76 |
477 |
6,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 373 |
15,42 |
570 |
18,54 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
726 |
23,89 |
174 |
27,94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
252 |
−34,03 |
60 |
−32,58 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1 575 |
|
378 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14 098 |
24,73 |
3 454 |
16,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
692 756 |
−3,58 |
166 262 |
−0,91 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 174 |
5,39 |
282 |
8,08 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51 566 |
−2,12 |
12 042 |
−11,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
128 |
12,28 |
31 |
15,38 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 778 |
0,53 |
907 |
3,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 918 |
|
700 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
79 |
0,00 |
19 |
−5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
315 |
0,00 |
76 |
2,74 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 442 |
|
826 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2 455 |
110,19 |
589 |
116,54 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
196 387 |
−1,86 |
48 115 |
−8,25 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
4 028 |
0,00 |
967 |
2,77 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
894 |
|
215 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 307 |
−18,87 |
2 714 |
−16,63 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 120 |
−31,41 |
269 |
−29,66 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
24 997 |
41,25 |
5 999 |
45,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
384 034 |
25,86 |
92 168 |
29,34 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1 000 000 |
−46,82 |
240 000 |
−45,34 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
264 |
0,00 |
65 |
−7,25 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3 500 |
−20,45 |
867 |
−25,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
138 |
0,00 |
33 |
3,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 174 |
0,00 |
291 |
−6,15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
130 |
136,36 |
31 |
158,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
914 415 |
−1,22 |
219 460 |
1,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 699 |
0,00 |
648 |
2,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 089 |
|
981 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
178 200 |
−21,01 |
42 768 |
−18,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 300 |
−15,31 |
1 992 |
−12,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36 000 |
990,91 |
8 640 |
1 022,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
921 382 |
−10,53 |
221 132 |
−8,05 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
71 |
14,52 |
17 |
6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
108 870 |
−1,27 |
26 129 |
1,46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 056 |
118,96 |
493 |
125,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 256 |
19,39 |
5 208 |
11,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
87 |
0,00 |
21 |
−4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 100 |
−26,19 |
744 |
−24,08 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1 510 |
0,27 |
362 |
3,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
318 700 |
−35,16 |
76 488 |
−33,36 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 030 |
0,00 |
255 |
−5,90 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
13 539 |
−2,16 |
3 249 |
0,56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 411 |
17,38 |
836 |
9,72 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
75 |
−25,00 |
18 |
−30,77 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
111 992 |
0,00 |
26 878 |
2,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
131 101 |
−2,88 |
31 464 |
−0,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 599 |
−14,50 |
2 544 |
−12,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49 215 |
|
11 812 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
−18,69 |
42 |
−16,33 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
896 |
0,00 |
215 |
2,87 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
851 |
|
211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 825 |
−40,77 |
918 |
−47,87 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
62 864 |
0,92 |
15 087 |
3,72 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 045 |
1,75 |
251 |
4,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 946 045 |
2,73 |
1 667 051 |
5,58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 596 |
5,16 |
4 414 |
6,44 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1 181 |
30,50 |
283 |
34,12 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
665 089 |
−7,13 |
162 947 |
−13,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 155 |
|
3 397 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
162 600 |
50,83 |
39 |
56,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
33 243 |
−7,72 |
8 145 |
−13,73 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
131 |
−21,56 |
31 |
−20,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31 359 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68 500 |
−19,32 |
16 |
−15,79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
135 440 |
4,78 |
32 506 |
7,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
94 580 |
4,98 |
22 699 |
5,65 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 161 |
8,36 |
759 |
11,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
340 916 |
6,41 |
81 820 |
9,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 100 |
7,75 |
514 |
0,78 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
17 250 |
0,00 |
4 140 |
2,78 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5 958 |
28,60 |
1 460 |
20,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
77 983 |
311,93 |
18 712 |
322,08 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 022 |
−0,24 |
2 165 |
2,51 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
32 122 |
−16,40 |
7 709 |
−14,09 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
98 216 |
3,56 |
23 572 |
6,42 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 156 |
0,00 |
283 |
−6,29 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
351 789 |
−1,62 |
86 188 |
−8,02 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 200 |
0,00 |
1 248 |
2,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249 500 |
0,00 |
60 |
1,72 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3 081 |
−7,53 |
739 |
−5,01 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11 864 |
−0,27 |
2 847 |
2,48 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 252 |
6,58 |
552 |
−0,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
381 |
7,63 |
91 |
−5,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
154 223 |
−4,23 |
37 014 |
−1,58 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
9 665 |
0,00 |
2 320 |
2,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
812 |
|
195 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
33 510 |
−5,26 |
8 040 |
−3,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3 534 |
−4,49 |
848 |
−1,85 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 342 |
52,15 |
332 |
43,10 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
15 485 |
11,31 |
3 716 |
14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
51 981 |
35,21 |
12 475 |
38,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
368 870 |
50,57 |
88 490 |
54,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8 600 |
|
2 064 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33 878 |
−17,22 |
8 131 |
−14,93 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52 034 |
12,56 |
12 |
20,00 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
561 |
−12,34 |
137 |
−17,96 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2 017 |
8,91 |
484 |
12,04 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
120 |
7,14 |
29 |
0,00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3 173 |
2,95 |
762 |
5,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
106 629 |
−49,39 |
25 591 |
−47,99 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 184 |
−1,66 |
293 |
−7,57 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
391 487 |
1,10 |
95 914 |
−5,48 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7 810 |
−34,30 |
1 913 |
−38,59 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 918 |
0,39 |
1 415 |
1,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109 761 |
2,11 |
26 343 |
4,94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
281 |
0,36 |
70 |
−5,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 758 |
6,16 |
1 142 |
9,08 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
33 437 |
19,23 |
8 283 |
12,16 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
22 759 |
−13,89 |
5 462 |
−11,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21 452 |
2,27 |
5 148 |
5,10 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 516 |
−6,19 |
364 |
−3,71 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13 665 |
−0,34 |
3 280 |
2,40 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
147 |
188,24 |
35 |
218,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4 454 |
15,72 |
1 069 |
18,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 717 |
10,51 |
5 452 |
13,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
93 675 |
0,00 |
22 482 |
2,77 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 092 |
−1,00 |
262 |
1,95 |
|
2025-05-13 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 630 |
−10,98 |
391 |
−8,43 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2 442 |
−1,81 |
586 |
1,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63 713 |
−9,64 |
15 |
−6,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19 333 |
−0,16 |
4 789 |
−6,10 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 335 |
243,88 |
3 056 |
223,62 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
275 340 |
53,72 |
66 082 |
57,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36 220 |
−0,69 |
8 693 |
2,05 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
137 604 |
9,90 |
33 025 |
12,95 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
53 905 |
482,88 |
13 |
500,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 600 |
0,00 |
864 |
2,86 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 860 |
46,34 |
446 |
53,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 844 593 |
|
442 702 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 079 |
0,00 |
499 |
2,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51 428 |
0,49 |
12 739 |
−5,48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 737 |
−33,37 |
657 |
−31,60 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 194 |
62,49 |
3 |
100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3 652 |
−76,54 |
876 |
−75,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
−15,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
9 000 |
0,00 |
2 160 |
2,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191 116 |
11,31 |
45 868 |
14,40 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
29 |
7,41 |
7 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13 085 |
−1,20 |
3 241 |
−7,05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
29 245 |
|
7 019 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1 748 |
−1,41 |
420 |
1,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 311 |
19,56 |
566 |
11,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 600 516 |
3,27 |
2 304 124 |
6,13 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
320 000 |
−14,67 |
76 800 |
−12,30 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 361 |
17,78 |
2 |
100,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
1 920 |
2,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
5,38 |
0 |
|
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
29 737 |
1,95 |
7 137 |
4,77 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6 477 |
−34,87 |
1 513 |
−41,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70 713 |
|
16 971 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
14 206 |
12,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42 900 |
|
10 296 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
8,11 |
288 |
11,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 135 |
|
1 472 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
85 714 |
|
20 571 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 160 932 |
−16,03 |
278 624 |
−13,70 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
25 445 |
84,05 |
6 107 |
89,16 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4 349 |
−0,39 |
1 044 |
2,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
183 |
−26,21 |
44 |
−24,56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 323 |
−3,22 |
318 |
−0,63 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
641 358 |
10,50 |
158 871 |
3,94 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 287 |
3,46 |
309 |
6,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
144 590 |
3,23 |
35 |
6,25 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 828 |
−24,41 |
1 879 |
−22,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99 884 |
−0,99 |
23 972 |
1,75 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9 281 |
−3,92 |
2 227 |
−1,24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
96 145 |
1,36 |
23 556 |
−5,24 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17 500 |
−1,69 |
4 335 |
−7,53 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
5 405 |
−37,42 |
1 297 |
−35,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
918 |
−42,19 |
225 |
−46,15 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
56 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 674 |
−44,61 |
402 |
−43,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42 162 |
56,66 |
10 119 |
61,00 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
1 238 |
0,00 |
297 |
2,77 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 470 |
30,67 |
353 |
34,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
26 539 |
−12,75 |
6 369 |
−18,85 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8 770 |
121,86 |
2 298 |
137,64 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
931 |
−11,42 |
223 |
−8,98 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6 339 |
0,00 |
1 521 |
2,77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22 895 |
31,45 |
5 671 |
23,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
142 |
|
34 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 908 |
−18,79 |
624 |
−28,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
26 919 |
2,67 |
6 461 |
5,52 |
|
2025-05-14 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
85 |
−32,00 |
19 |
−32,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 136 |
−17,56 |
273 |
−15,26 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4 516 |
6,08 |
1 084 |
8,95 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
46 700 |
904,30 |
12 238 |
1 025,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
646 |
22,12 |
158 |
14,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
500 |
0,00 |
120 |
3,45 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 762 |
|
423 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
5 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5 714 |
18,67 |
1 371 |
21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 728 |
0,00 |
415 |
2,73 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
857 |
−14,04 |
210 |
−19,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 670 |
1,63 |
4 481 |
4,45 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 453 |
−28,67 |
349 |
−26,74 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
13 504 |
−3,28 |
3 241 |
−0,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 328 |
−19,05 |
2 |
−50,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
89 |
−7,29 |
21 |
−4,55 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
14 058 |
0,00 |
3 444 |
−6,51 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
44 700 |
|
10 728 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 499 |
32,81 |
4 440 |
36,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 823 |
−1,89 |
2 838 |
0,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 562 |
−6,15 |
3 255 |
−3,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 114 184 |
2,50 |
5 067 404 |
5,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 347 |
1,87 |
1 291 |
4,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
219 561 |
−3,27 |
52 695 |
−0,58 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
84 872 |
11,91 |
19 820 |
1,29 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5 917 |
10,04 |
1 420 |
13,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
140 |
7,69 |
35 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 210 |
0,00 |
296 |
−6,62 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
669 007 |
31,15 |
160 562 |
34,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
105 570 |
178,20 |
25 337 |
185,93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64 284 |
−0,86 |
15 428 |
1,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
229 |
7,51 |
56 |
1,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 226 |
1,54 |
774 |
4,45 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
255 |
22,60 |
62 |
14,81 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
151 |
10,22 |
37 |
2,86 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
272 |
14,77 |
67 |
6,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 370 |
21,14 |
7 |
40,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
26 412 |
3,11 |
6 339 |
5,97 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5 166 |
|
1 240 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
12 609 |
11,44 |
3 026 |
14,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
215 |
14,97 |
52 |
18,60 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11 500 |
|
2 760 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19 000 |
5,56 |
4 560 |
8,49 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
867 |
0,23 |
212 |
−4,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132 476 |
−54,54 |
31 794 |
−53,28 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
325 059 |
|
78 020 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5 000 |
−28,57 |
1 200 |
−26,56 |
|
2025-03-27 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 440 |
−22,57 |
2 986 |
−20,42 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
−38,46 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 302 981 |
−33,32 |
312 715 |
−31,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 382 |
−4,61 |
572 |
−2,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 263 |
30,79 |
1 983 |
34,44 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
639 193 |
−6,07 |
153 406 |
−3,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
−85,71 |
0 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 113 |
10,45 |
523 |
3,98 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
51 |
64,52 |
12 |
71,43 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
4 373 |
17,08 |
1 050 |
20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 507 |
0,00 |
362 |
2,85 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 557 |
34,97 |
1 574 |
38,71 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7 247 |
−21,69 |
1 739 |
−27,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 783 |
0,00 |
10 482 |
−6,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
220 |
|
53 |
|
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
394 046 |
−24,23 |
94 571 |
−22,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−11 382 |
−0,00 |
−2 732 |
2,75 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
35 620 |
−1,66 |
8 549 |
1,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
484 |
|
113 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 455 |
5,82 |
349 |
8,72 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
38 730 |
0,00 |
9 295 |
2,78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 729 |
−10,70 |
655 |
−8,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 899 |
2,80 |
696 |
5,62 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
14 320 |
48,35 |
3 547 |
39,54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 002 |
27,60 |
480 |
31,15 |
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135 709 |
−0,83 |
32 570 |
1,92 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
9 160 |
−5,04 |
2 198 |
−2,40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
361 251 |
8,13 |
88 506 |
1,09 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
1 600 |
−15,79 |
384 |
−13,32 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
41 858 |
14,24 |
10 046 |
17,40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
432 708 |
−1,86 |
106 013 |
−8,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
868 |
51,48 |
208 |
56,39 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 789 |
0,42 |
1 149 |
−0,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
648 |
−71,98 |
156 |
−71,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
362 |
−4,74 |
87 |
−2,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 038 |
8,77 |
729 |
11,81 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
40 366 |
|
9 688 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
280 695 |
0,00 |
67 367 |
2,77 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
454 |
−4,02 |
109 |
−1,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 622 969 |
−1,14 |
389 487 |
1,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 803 |
|
433 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10 558 |
12,22 |
2 534 |
15,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 518 |
−0,92 |
5 404 |
1,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
92 |
|
22 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1 495 322 |
−19,54 |
358 877 |
−17,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 005 |
4,04 |
235 |
−6,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 263 |
−3,63 |
2 223 |
−0,94 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
24 957 |
−1,72 |
6 182 |
−7,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2 700 |
|
648 |
|
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
831 920 |
−0,50 |
206 075 |
−6,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
501 |
9,15 |
124 |
3,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 211 |
0,00 |
531 |
2,71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
459 |
0,00 |
110 |
2,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
201 434 |
6,77 |
48 344 |
10,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41 538 |
−19,45 |
9 969 |
−17,22 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
16 634 |
−12,96 |
3 992 |
−10,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
147 844 |
4,32 |
30 228 |
−1,34 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
865 |
−0,92 |
208 |
1,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 270 041 |
11,54 |
304 810 |
14,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69 994 |
−2,91 |
16 798 |
−0,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
384 |
0,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
39 839 |
−6,85 |
9 761 |
−12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 441 |
0,00 |
346 |
2,68 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
19 305 |
−22,82 |
4 633 |
−20,68 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1 679 |
0,72 |
403 |
3,34 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−35 680 |
0,26 |
−8 563 |
3,03 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2 278 |
163,66 |
558 |
146,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
382 |
−58,70 |
9 168 |
−57,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22 768 |
−9,68 |
5 464 |
−7,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56 939 |
0,78 |
13 665 |
3,58 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3 210 |
0,00 |
770 |
2,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
468 319 |
−3,14 |
112 397 |
−0,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 042 |
−85,95 |
250 |
−85,56 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 453 |
0,00 |
589 |
2,80 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
75 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
440 |
76,00 |
10 560 |
80,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
102 008 |
|
24 482 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
145 382 |
1,07 |
34 892 |
3,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
3,12 |
8 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
316 584 |
89,99 |
75 980 |
95,25 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
711 |
3,19 |
174 |
−3,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 682 |
1,24 |
2 324 |
4,03 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
310 |
−25,48 |
76 |
−31,19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19 838 |
−12,65 |
4 761 |
−10,22 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
665 |
−3,20 |
160 |
−4,79 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 593 |
−16,75 |
2 062 |
−14,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105 436 |
|
25 305 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 079 |
16,74 |
979 |
19,41 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
7 000 |
0,00 |
1 635 |
0,00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7 058 |
0,00 |
1 694 |
2,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11 451 |
−13,76 |
2 805 |
−19,37 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
34 |
−26,09 |
8 |
−33,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5 107 |
−7,33 |
1 226 |
−4,74 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 597 |
32,02 |
1 583 |
35,76 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 436 |
155,65 |
825 |
163,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
58 900 |
1,38 |
14 136 |
4,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1 521 |
50,15 |
365 |
54,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 495 |
68,73 |
2 519 |
73,37 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
3 043 |
−0,20 |
730 |
2,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
101 |
1 583,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 395 866 |
0,42 |
575 008 |
3,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
302 |
−81,32 |
74 |
−80,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
19 |
−51,28 |
5 |
−55,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
569 716 |
2,27 |
136 732 |
5,11 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
995 |
|
239 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
955 |
7,06 |
229 |
10,10 |
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
848 |
4,95 |
231 |
3,59 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
16 750 |
2,02 |
4 020 |
4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
29 504 |
|
7 081 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4 187 |
0,17 |
1 005 |
2,87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 781 |
−3,12 |
1 147 |
−0,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 504 239 |
3,26 |
361 017 |
6,12 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 188 |
−14,09 |
1 005 |
−11,69 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
500 383 |
−30,19 |
116 854 |
−36,82 |
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5 019 |
−8,98 |
1 172 |
−17,58 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2 297 |
−0,56 |
551 |
2,23 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
280 |
0,00 |
67 |
3,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
4 113 |
0,00 |
987 |
2,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2 930 |
0,00 |
703 |
2,78 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
901 |
0,00 |
216 |
2,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 846 |
−26,06 |
683 |
−23,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 140 |
0,00 |
299 |
12,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 125 |
−2,83 |
510 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
65 403 |
−497,27 |
15 697 |
−508,32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3 941 |
1,03 |
946 |
1,07 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 038 |
−3,71 |
257 |
−9,19 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
925 |
|
222 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123 088 |
10,76 |
29 541 |
13,83 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 425 |
6,41 |
582 |
9,40 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
200 |
0,00 |
48 |
4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
489 498 |
3,14 |
117 480 |
6,00 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
124 |
90,77 |
30 |
93,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177 637 |
−59,33 |
42 633 |
−58,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2 357 |
47,04 |
577 |
37,38 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−2 200 |
|
−545 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131 660 |
10,02 |
31 598 |
13,07 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 007 |
−18,86 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
5 734 |
−3,48 |
1 376 |
−0,79 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
42 736 |
1,20 |
10 257 |
4,01 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2 298 |
−1,37 |
537 |
−1,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 500 |
−5,17 |
1 320 |
−2,51 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
131 |
−21,56 |
31 |
−18,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33 275 |
55,83 |
8 243 |
46,58 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4 524 |
|
1 186 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2 270 |
|
545 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 571 930 |
−9,45 |
857 263 |
−6,94 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
−99,99 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
26 052 |
−6,12 |
6 252 |
−3,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27 267 |
1,43 |
6 544 |
4,25 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126 166 |
−0,83 |
31 253 |
−6,71 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
94 441 |
−0,63 |
22 666 |
2,12 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
448 874 |
108,33 |
107 730 |
114,10 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
30 749 |
−3,90 |
7 380 |
−1,24 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6 100 |
8,93 |
1 464 |
12,01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52 953 |
7,73 |
12 709 |
10,72 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1 241 380 |
58,59 |
297 931 |
62,98 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
263 850 |
803,60 |
63 324 |
828,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
51 |
18,60 |
12 |
9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
694 |
|
167 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
433 |
403,49 |
104 |
415,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 866 |
25,07 |
448 |
28,45 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
131 |
7,38 |
31 |
10,71 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
36 000 |
−14,29 |
8 640 |
−11,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 079 |
37,68 |
499 |
41,76 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 576 |
4,29 |
858 |
7,25 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
603 395 |
5,80 |
144 815 |
8,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4 267 |
−3,42 |
1 024 |
−0,68 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 938 |
2,42 |
2 709 |
−3,66 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
14 700 |
0,00 |
3 602 |
−6,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 267 |
18,43 |
1 024 |
21,76 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
32 |
181,82 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
25 800 |
74,32 |
6 192 |
79,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31 400 |
102,58 |
7 536 |
108,23 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2 074 |
−37,27 |
498 |
−35,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 479 |
−75,27 |
8 515 |
−74,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 214 |
5,58 |
531 |
8,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
21 |
−4,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 823 |
−4,73 |
918 |
−2,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 501 |
0,20 |
360 |
3,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
45 100 |
215,38 |
10 824 |
224,17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 799 |
−25,69 |
2 592 |
−23,64 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
396 895 |
1,19 |
98 315 |
−4,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 254 |
−6,26 |
18 |
−5,56 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
24 471 |
2,63 |
5 873 |
5,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 483 |
69,27 |
9 434 |
73,18 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1 000 |
0,00 |
240 |
3,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 370 |
−10,81 |
336 |
−16,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
93 185 |
4,68 |
22 364 |
7,59 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6 537 |
|
1 569 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25 645 |
−79,38 |
6 721 |
−76,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 443 |
57,82 |
589 |
51,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 625 |
−1,89 |
870 |
0,93 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
196 935 |
−4,78 |
47 264 |
−2,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
70 000 |
2 700,00 |
16 800 |
2 781,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11 200 |
|
2 688 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15 500 |
−85,17 |
3 720 |
−84,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
217 |
−11,79 |
52 |
−8,77 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
8 998 |
−1,23 |
2 229 |
−7,13 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 338 |
1,53 |
2 001 |
−1,62 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
558 |
−4,45 |
134 |
−2,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 201 |
−0,23 |
2 208 |
2,55 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
231 |
1,76 |
55 |
3,77 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
383 |
16,41 |
94 |
8,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 266 |
65,37 |
800 |
54,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
115 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 110 |
13,26 |
506 |
16,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
18,60 |
25 |
9,09 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
6 856 |
37,01 |
1 645 |
40,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 508 |
−12,07 |
2 282 |
−9,66 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 203 |
−7,96 |
289 |
−5,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
98 884 |
−23,56 |
23 732 |
−21,44 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
89 |
2,30 |
21 |
5,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27 812 |
0,00 |
6 675 |
2,77 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
44 015 |
−32,10 |
10 784 |
−36,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
−6,67 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 294 |
586,27 |
2 471 |
605,71 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
927 |
149,19 |
222 |
158,14 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2 002 |
−8,08 |
490 |
−14,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 256 |
3,54 |
301 |
6,36 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 021 |
4,93 |
250 |
−1,57 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5 716 |
289,11 |
1 372 |
299,71 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
14 000 |
0,00 |
3 360 |
2,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 684 |
7,95 |
417 |
1,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269 077 |
−15,91 |
64 579 |
−13,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 138 |
3,84 |
1 473 |
6,74 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 523 |
1,54 |
3 966 |
4,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
76 200 |
20,95 |
18 288 |
24,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 300 |
230,00 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20 714 |
−8,86 |
5 075 |
−14,81 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1 258 |
0,00 |
302 |
2,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
154 791 |
275,19 |
37 150 |
285,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 266 |
8,69 |
809 |
2,28 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−817 |
−0,00 |
−200 |
−6,54 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
22 411 |
|
5 234 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6 829 |
−17,94 |
1 639 |
−15,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
22 000 |
−72,36 |
5 280 |
−71,59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30 684 |
6,83 |
7 364 |
9,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 957 |
2,78 |
5 270 |
5,63 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1 921 |
−2,14 |
506 |
3,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
50 |
|
12 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 627 549 |
1,40 |
630 612 |
4,21 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
23 000 |
−11,54 |
5 520 |
−9,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 101 |
−4,89 |
3 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9 807 |
25,59 |
2 429 |
18,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
54 480 |
59,72 |
13 |
85,71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
10,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
30 809 |
0,00 |
7 394 |
2,78 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 045 |
−14,92 |
1 691 |
−12,57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 699 787 |
1,20 |
668 764 |
−4,80 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
9 556 |
|
2 341 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 162 |
−7,41 |
279 |
−5,12 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
2 052 806 |
−29,31 |
492 673 |
−27,35 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
94 187 |
1,01 |
22 605 |
3,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 168 |
−2,43 |
760 |
0,26 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1 164 |
|
279 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
13 160 |
−2,23 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 335 |
−0,44 |
2 720 |
2,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 954 |
−2,54 |
469 |
3,30 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
299 266 |
13,26 |
71 824 |
16,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
97 211 |
4,81 |
23 331 |
7,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
82 034 |
−6,00 |
19 688 |
−3,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
38 300 |
−53,18 |
9 192 |
−51,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 945 549 |
23,13 |
946 932 |
26,54 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
74 993 |
0,00 |
17 998 |
2,77 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
13 632 |
1,97 |
3 272 |
4,81 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
60 |
0,00 |
15 |
−6,67 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
98 681 |
37,18 |
24 177 |
28,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 040 |
−0,05 |
8 410 |
2,72 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
384 |
9,40 |
92 |
13,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 903 |
0,36 |
1 417 |
3,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
256 |
39,13 |
61 |
45,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 904 |
89,98 |
937 |
95,21 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
741 781 |
−6,87 |
178 027 |
−4,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 725 |
−16,79 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6 750 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16 208 |
−0,25 |
4 015 |
−6,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
532 835 |
−6,66 |
127 880 |
−4,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 535 |
|
608 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 116 |
−3,17 |
748 |
−0,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 758 803 |
−6,28 |
422 113 |
−3,68 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1 749 |
0,00 |
420 |
2,70 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
820 644 |
2,05 |
196 955 |
4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
17 500 |
−36,36 |
4 200 |
−34,60 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13 700 |
−39,38 |
3 394 |
−42,98 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
129 513 |
6,76 |
31 731 |
−0,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
52 500 |
48,73 |
12 600 |
52,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 518 |
−1,68 |
14 765 |
1,05 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8 655 |
−14,43 |
2 077 |
−20,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6 704 |
−31,98 |
1 661 |
−36,03 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 680 |
26,79 |
403 |
30,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26 132 |
7,41 |
6 473 |
1,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114 305 |
−40,68 |
27 433 |
−39,04 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
10 624 |
−7,91 |
2 550 |
−5,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
555 |
0,00 |
136 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
32 |
39,13 |
8 |
16,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2 703 |
31,85 |
670 |
24,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 987 |
−3,71 |
1 917 |
−1,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
205 015 |
−9,41 |
49 204 |
−6,90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 065 |
|
256 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 172 |
15,08 |
4 207 |
7,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 011 |
−9,16 |
243 |
−6,56 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4 464 |
|
1 071 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3 869 |
−1,83 |
929 |
0,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
4 048 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 662 430 |
−17,75 |
398 983 |
−15,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
281 273 |
20,52 |
65 686 |
9,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3 091 |
|
757 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 587 |
0,00 |
381 |
2,70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 487 |
−0,40 |
837 |
2,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
154 |
0,00 |
38 |
−5,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2 048 |
0,00 |
492 |
2,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
111 829 |
73,56 |
26 839 |
78,37 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 029 |
−32,88 |
252 |
−37,16 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
13 |
8,33 |
3 |
50,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
22 602 |
−38,19 |
5 424 |
−36,47 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2 123 |
−3,50 |
510 |
−0,78 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
7 220 |
16,08 |
1 733 |
19,28 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
63 226 |
3,04 |
15 662 |
−3,08 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
13 481 |
−2,67 |
3 339 |
−8,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
647 |
0,00 |
159 |
−6,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 566 |
952,17 |
1 336 |
985,37 |
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
7 000 |
0,00 |
1 635 |
−9,52 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
11 207 |
308,42 |
2 690 |
320,16 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
471 |
9,79 |
113 |
13,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
12 220 |
−3,32 |
3 027 |
−9,04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 017 |
−15,66 |
984 |
−21,15 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
105 000 |
61,54 |
25 200 |
66,02 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 923 |
0,26 |
1 182 |
3,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100 200 |
3,41 |
23 784 |
2,92 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 928 |
45,73 |
463 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
103 400 |
193,75 |
24 544 |
192,40 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
77 910 |
9,93 |
18 698 |
12,98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
940 |
−66,44 |
226 |
−65,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 196 |
|
284 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2 488 |
−62,49 |
597 |
−61,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
124 863 |
−21,99 |
29 967 |
−19,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 984 |
83,26 |
3 |
200,00 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
17 214 |
0,78 |
4 131 |
3,59 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
290 |
|
69 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1 644 |
|
395 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 472 |
24,05 |
1 062 |
23,52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 965 |
|
3 592 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
45 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25 000 |
−74,07 |
6 000 |
−73,35 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 418 |
−6,03 |
331 |
−10,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
377 |
−10,87 |
90 |
−8,16 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3 845 |
24,03 |
923 |
27,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7 283 |
−34,27 |
1 748 |
−32,47 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1 061 |
0,00 |
255 |
2,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166 004 |
199,95 |
39 841 |
208,26 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6 043 |
514,75 |
1 450 |
533,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
713 |
−4,30 |
171 |
−1,16 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
14 198 |
6,74 |
3 479 |
−0,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40 249 |
6,29 |
9 658 |
9,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 199 190 |
−8,89 |
527 806 |
−6,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
295 |
−8,95 |
71 |
−6,67 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
482 565 |
−24,10 |
115 816 |
−21,99 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
426 |
−9,17 |
104 |
−14,75 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
102 929 |
9,75 |
24 703 |
12,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203 498 |
1,27 |
48 840 |
4,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 341 |
64,74 |
322 |
68,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
735 808 |
−4,75 |
176 594 |
−2,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 343 |
51,54 |
5 842 |
55,75 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1 267 |
−2,39 |
304 |
0,33 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
91 958 |
−17,61 |
22 070 |
−15,33 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32 561 |
6,21 |
8 066 |
−0,10 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
990 |
0,00 |
238 |
2,60 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
19 916 |
20,77 |
4 933 |
19,67 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
128 399 |
3,20 |
30 816 |
6,06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1 479 |
−2,63 |
355 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 024 665 |
−8,78 |
725 927 |
−6,25 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
34 039 |
0,00 |
8 340 |
−6,51 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 447 |
160,87 |
587 |
168,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
960 |
3,23 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 708 |
|
1 850 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
651 |
172,38 |
161 |
159,68 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
30 327 |
−4,66 |
7 278 |
−2,02 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
13 586 |
50,06 |
3 261 |
54,21 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
220 110 |
0,97 |
52 826 |
3,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 551 |
|
612 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
388 |
4,30 |
93 |
8,14 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 600 |
1 630,77 |
841 |
1 726,09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5 418 |
26,26 |
1 300 |
29,74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
54 940 |
624,13 |
13 186 |
644,49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
140 136 |
−11,75 |
34 713 |
−16,98 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 722 208 |
3,15 |
413 330 |
6,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 011 |
−2,60 |
243 |
0,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 479 |
−12,90 |
355 |
−10,61 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4 819 |
|
1 157 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 282 |
−14,53 |
308 |
−12,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32 803 |
8,76 |
8 037 |
1,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
118 |
−15,11 |
28 |
−12,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51 430 |
0,09 |
12 343 |
2,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
97 100 |
16,29 |
23 304 |
19,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1 708 |
−0,06 |
410 |
2,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 069 |
6,99 |
1 697 |
9,99 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
958 |
6,56 |
230 |
9,57 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13 000 |
−18,75 |
3 120 |
−16,49 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
500 |
−44,44 |
120 |
−42,86 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
17 873 |
|
4 290 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 031 |
|
247 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
7 292 |
−27,70 |
1 787 |
−32,43 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
9 700 |
115,56 |
2 328 |
121,71 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 249 |
−6,75 |
780 |
−4,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 034 |
−18,71 |
248 |
−16,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
924 |
11,59 |
226 |
4,63 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
47 516 |
2,76 |
11 641 |
−3,93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
118 |
−15,11 |
28 |
−12,50 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
66 171 |
0,00 |
15 881 |
2,78 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 090 |
−8,95 |
1 756 |
−14,34 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
509 |
−28,31 |
125 |
−33,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
90 761 |
1 421,30 |
20 056 |
1 339,77 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
277 |
158,88 |
68 |
139,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6 142 |
2,74 |
1 256 |
−2,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 682 |
5,77 |
7 844 |
8,69 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
700 |
293,26 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
26 256 |
0,66 |
6 504 |
−5,31 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64 147 |
0,89 |
15 716 |
−5,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
315 |
−0,94 |
76 |
1,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
786 895 |
1,66 |
188 855 |
4,47 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 801 |
26,74 |
1 152 |
30,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 544 |
3,50 |
851 |
6,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
39 |
18,18 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52 382 |
−0,77 |
12 834 |
−7,24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
906 |
|
217 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 217 |
8,94 |
532 |
12,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0,00 |
47 |
−8,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
78 074 |
30,06 |
18 233 |
15,90 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5 443 |
|
1 306 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14 789 |
0,00 |
3 663 |
−5,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
834 859 |
32,60 |
200 |
36,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
120 000 |
19,76 |
29 |
21,74 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
231 000 |
20,38 |
55 440 |
23,71 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7 212 |
−3,32 |
1 731 |
−0,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 128 |
−15,51 |
271 |
−25,82 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 584 |
−3,83 |
620 |
−1,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−2,90 |
1 236 |
−0,24 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
159 |
488,89 |
37 |
516,67 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
36 404 |
51,92 |
8 737 |
56,11 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
11 936 |
−58,53 |
2 865 |
−57,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
893 |
0,00 |
209 |
−9,57 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5 944 |
5,20 |
1 422 |
7,25 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
64 016 |
−38,38 |
15 364 |
−36,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22 509 |
16,81 |
5 402 |
20,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
352 |
−3,30 |
84 |
−1,18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5 075 |
−30,27 |
1 243 |
−34,82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
29 |
−71,29 |
7 |
−76,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1 200 |
100,00 |
288 |
105,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1 200 |
−33,33 |
288 |
−31,43 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
197 820 |
8,38 |
47 477 |
11,39 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5 270 |
|
1 291 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126 204 |
11,94 |
30 289 |
15,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 824 |
|
1 158 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5 866 |
29,52 |
1 437 |
21,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
68 357 |
0,00 |
16 406 |
2,77 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
992 |
−5,43 |
238 |
−2,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 109 |
94,22 |
266 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35 779 |
−3,93 |
8 766 |
−10,19 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1 419 900 |
−3,60 |
340 776 |
−0,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
7 076 |
1,01 |
1 698 |
3,85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 833 |
−1,25 |
662 |
−10,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 564 544 |
−1,48 |
615 491 |
1,25 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
894 |
−1,11 |
215 |
1,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 256 |
|
301 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 534 |
−5,09 |
608 |
−2,41 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
136 |
16,24 |
33 |
18,52 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20 549 |
−0,08 |
5 090 |
−6,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
50 600 |
13,81 |
12 397 |
6,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 130 |
93,21 |
751 |
79,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
172 690 |
−12,61 |
41 443 |
−12,05 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
520 960 |
−5,97 |
127 635 |
−12,10 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8 013 |
19,42 |
1 923 |
22,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
144 265 |
−0,29 |
34 624 |
2,47 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3 263 |
1,56 |
777 |
3,60 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
67 768 |
0,00 |
16 264 |
2,77 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
94 759 |
2,15 |
23 216 |
−4,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
6 678 |
−2,05 |
1 603 |
0,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
−26,09 |
8 |
−20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21 118 |
3,20 |
5 068 |
6,07 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
67 108 |
−17,63 |
16 106 |
−15,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
31 804 |
|
7 633 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
617 |
−5,37 |
148 |
−2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 003 |
−1,48 |
481 |
1,27 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
84 194 |
−30,85 |
20 207 |
−28,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 097 |
9,94 |
743 |
13,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
566 |
0,00 |
136 |
2,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
100 |
−35,06 |
24 |
−31,43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29 873 |
−33,80 |
7 170 |
−31,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 590 |
16,63 |
1 385 |
9,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 162 |
−6,97 |
279 |
−4,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
59 225 |
|
14 214 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
336 600 |
230,32 |
80 784 |
239,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137 000 |
18,92 |
32 880 |
22,22 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
210 |
2,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130 722 |
0,51 |
31 373 |
3,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
534 903 |
225,55 |
128 377 |
234,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
45 288 |
0,00 |
10 869 |
2,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
37 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1 120 |
−41,45 |
269 |
−39,91 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4 094 |
−2,08 |
983 |
0,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 848 |
−2,61 |
1 164 |
0,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13 121 |
|
3 149 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4 895 |
|
1 175 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
60 |
|
15 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7 988 |
−28,47 |
1 957 |
−33,12 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1 492 |
|
358 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2 711 |
−2,02 |
651 |
0,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 911 |
−2,90 |
459 |
−0,22 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 590 |
|
862 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
160 931 |
−11,93 |
38 623 |
−9,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 501 |
−43,55 |
2 040 |
−41,98 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
162 550 |
0,00 |
39 012 |
2,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 771 384 |
5,39 |
4 505 132 |
8,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 000 |
−19,35 |
4 800 |
−17,11 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 783 |
|
428 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3 317 |
0,21 |
822 |
−5,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 500 |
−49,52 |
2 520 |
−48,12 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
81 060 |
|
19 454 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13 119 |
−2,62 |
3 149 |
0,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42 600 |
65,03 |
10 224 |
69,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13 095 |
3,58 |
3 143 |
6,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
418 |
3,98 |
100 |
7,53 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
77 804 |
0,44 |
18 673 |
3,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
−40,23 |
12 |
−40,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
11 585 |
|
2 870 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 096 |
−2,76 |
743 |
0,00 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 531 |
−13,06 |
367 |
−14,65 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
91 592 |
−5,51 |
21 982 |
−2,89 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
15 100 |
14,39 |
3 624 |
17,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
69 |
|
17 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 001 |
−0,00 |
−248 |
−6,08 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2 877 |
−29,35 |
690 |
−33,46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
13,33 |
4 |
33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 987 |
75,31 |
1 437 |
80,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 446 |
265,04 |
5 147 |
275,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
300 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
52 145 |
−3,21 |
12 515 |
−0,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 659 |
0,00 |
398 |
2,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 288 |
78,21 |
2 469 |
79,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 131 |
27,33 |
2 972 |
19,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 200 |
0,37 |
6 528 |
3,16 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
26 037 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 187 137 |
10,36 |
524 913 |
13,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
148 714 |
|
35 691 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72 373 |
0,00 |
17 370 |
2,77 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
400 |
|
96 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 415 |
17,67 |
1 300 |
20,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
74 000 |
82,72 |
17 760 |
87,80 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 200 |
−11,65 |
4 368 |
−9,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
145 369 |
−10,23 |
33 948 |
−18,75 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
118 |
20,41 |
28 |
27,27 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 009 |
−26,78 |
242 |
−24,61 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
67 157 |
69,60 |
16 635 |
59,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
211 484 |
22,31 |
50 756 |
25,69 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6 341 |
79,07 |
1 522 |
84,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 480 |
3,42 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 467 |
1,17 |
386 |
6,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 423 |
13,39 |
342 |
16,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 150 450 |
3,44 |
1 476 108 |
6,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
234 |
21,24 |
57 |
14,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
707 579 |
1 324,24 |
170 |
1 436,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
268 056 |
40,45 |
64 333 |
44,34 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
5 380 |
−45,93 |
1 417 |
−43,06 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
−99,11 |
0 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
13 400 |
11,54 |
3 074 |
9,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
33 486 |
0,00 |
8 037 |
2,78 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 197 |
|
2 687 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
37 |
−9,76 |
9 |
−11,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 064 |
12,57 |
3 135 |
15,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49 671 |
1,05 |
11 921 |
3,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 537 |
4,00 |
2 049 |
6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
109 303 |
0,67 |
26 233 |
3,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19 792 |
1,45 |
4 849 |
−5,14 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
859 |
|
206 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 636 |
13,40 |
3 625 |
6,68 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1 342 |
|
329 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 904 |
−59,09 |
−457 |
−58,01 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 077 |
−7,31 |
258 |
−4,80 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
237 600 |
211,81 |
57 024 |
220,47 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
615 155 |
−27,60 |
147 637 |
−28,90 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1 856 |
−6,40 |
445 |
−3,89 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
900 |
0,00 |
216 |
2,86 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 127 |
9,58 |
514 |
13,47 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
90 |
1 185,71 |
22 |
2 000,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 443 |
−4,17 |
826 |
−1,55 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1 482 |
36,34 |
356 |
40,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
214 754 |
3,44 |
53 197 |
−2,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 871 |
−32,41 |
449 |
−30,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 145 872 |
−45,70 |
275 009 |
−44,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
−77,33 |
4 |
33,33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
116 670 |
3,50 |
28 584 |
−3,23 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37 702 |
2,48 |
9 237 |
−4,20 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5 853 |
−11,84 |
1 405 |
−9,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 149 |
−4,76 |
2 436 |
−2,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 618 |
0,44 |
868 |
3,21 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65 716 |
34,90 |
16 |
36,36 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
24 224 |
−4,53 |
6 001 |
−10,19 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
806 |
0,00 |
193 |
2,66 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
12 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
42,86 |
7 |
75,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 057 |
1,89 |
2 219 |
−4,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
619 |
3,69 |
149 |
6,47 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1 825 |
−29,13 |
438 |
−27,12 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
857 |
9,31 |
200 |
−0,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43 280 |
3,33 |
10 387 |
6,20 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6 104 |
−74,74 |
1 465 |
−74,06 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
33 213 |
−0,14 |
7 971 |
2,64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 025 |
−0,82 |
1 446 |
1,97 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1 664 |
216,95 |
399 |
227,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
238 000 |
−58,35 |
57 120 |
−57,19 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1 000 |
0,00 |
240 |
3,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191 600 |
26,64 |
45 984 |
30,14 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
4 185 |
−8,88 |
1 037 |
−14,31 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 051 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
170 |
−3,41 |
41 |
−2,44 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4 027 |
|
966 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26 086 |
−685,94 |
6 261 |
−702,50 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
185 767 |
−3,22 |
45 513 |
−9,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
1 231 |
−7,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2 260 |
6,60 |
554 |
−0,36 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 131 |
2,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7 405 |
−1,50 |
1 777 |
1,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 404 |
0,71 |
1 057 |
3,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
713 910 |
−1,78 |
171 334 |
0,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
628 |
58,99 |
151 |
63,04 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
4 456 729 |
1,12 |
1 069 615 |
3,92 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 392 |
1,44 |
1 774 |
4,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
86 931 |
−32,05 |
20 863 |
−30,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2 486 |
−10,12 |
599 |
−7,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
749 624 |
41,22 |
179 910 |
45,13 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
257 |
0,39 |
63 |
−7,46 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
952 |
0,00 |
228 |
2,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 593 |
8,47 |
5 182 |
11,49 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 231 |
−5,81 |
295 |
−3,28 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9 149 |
−7,58 |
2 196 |
−5,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 108 |
−17,34 |
2 906 |
−15,06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
569 |
18,05 |
137 |
21,43 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
197 614 |
−26,47 |
48 415 |
−31,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 296 |
−27,83 |
1 031 |
−25,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 252 |
−14,93 |
8 220 |
−12,58 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4 953 |
|
1 213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18 508 |
2,79 |
4 442 |
5,64 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
33 797 |
−13,52 |
8 372 |
−18,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7 152 |
18,29 |
1 752 |
10,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 151 |
8,60 |
3 505 |
2,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32 290 |
25,02 |
8 |
16,67 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
875 |
0,00 |
210 |
2,94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 227 |
115,28 |
774 |
121,14 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
40 369 |
−10,32 |
9 890 |
−16,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
397 |
24,84 |
98 |
18,07 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1 385 |
|
332 |
|
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
743 085 |
−0,54 |
178 340 |
2,22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
178 757 |
−5,60 |
42 902 |
−2,99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
187 |
0,00 |
46 |
−6,12 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3 297 |
−6,76 |
791 |
−4,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6 705 |
0,00 |
1 604 |
2,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
900 |
−96,22 |
216 |
−96,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 500 |
−91,33 |
360 |
−91,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 892 |
8,48 |
694 |
11,58 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
528 |
−5,71 |
131 |
−11,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 559 |
0,00 |
2 774 |
2,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
138 |
51,65 |
33 |
57,14 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8 421 |
13,57 |
2 086 |
6,81 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 412 |
9,20 |
341 |
10,36 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
555 |
18,09 |
136 |
9,76 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1 400 |
0,00 |
336 |
3,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 262 |
−2,53 |
2 463 |
0,16 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
222 |
11,00 |
54 |
3,85 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
56 |
9,80 |
13 |
18,18 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10 435 |
10,60 |
2 504 |
13,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
188 863 |
−20,14 |
45 327 |
−17,93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 604 591 |
−10,55 |
625 102 |
−8,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 389 306 |
−4,28 |
333 433 |
−1,63 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 088 |
−6,29 |
261 |
−3,69 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1 987 |
−1,83 |
477 |
0,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 869 |
271,66 |
887 |
265,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 900 |
0,00 |
3 406 |
−6,51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
92 809 |
0,08 |
22 274 |
2,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 290 |
2,10 |
1 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−71 674 |
|
−17 202 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
1 550 |
0,00 |
372 |
3,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 528 959 |
−5,56 |
846 950 |
−2,94 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
91 979 |
2,44 |
22 075 |
5,28 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 128 |
−7,57 |
751 |
−5,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 592 |
−1,39 |
7 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
−11,11 |
2 |
−50,00 |
|