2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 703 |
9,03 |
525 |
31,99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
259 |
−6,50 |
74 |
7,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 614 843 |
−2,41 |
1 422 064 |
18,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
176 |
−35,77 |
54 |
−21,74 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
198 |
−57,24 |
59 |
−54,33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
692 |
−8,34 |
213 |
−5,75 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12 367 |
−4,90 |
3 811 |
15,21 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24 |
41,18 |
7 |
75,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 700 |
−2,57 |
1 448 |
18,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89 509 |
−17,29 |
27 582 |
0,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57 187 |
−1,07 |
17 622 |
19,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 400 |
15,79 |
1 356 |
40,27 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13 727 |
25,19 |
5 004 |
53,31 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
499 |
−1,58 |
154 |
19,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
358 |
45,53 |
110 |
77,42 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
199 317 |
−35,85 |
61 420 |
−22,28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 241 |
64,66 |
690 |
99,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−39 086 |
1 014,83 |
−12 044 |
1 251,74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11 378 |
11,15 |
3 266 |
27,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
25 200 |
0,80 |
7 765 |
22,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
19 400 |
−5,83 |
5 978 |
14,11 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
40 000 |
−5,99 |
12 326 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
−2,97 |
111 |
17,02 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
104,41 |
43 |
147,06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
54 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 182 |
22,42 |
4 370 |
48,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 907 |
33,73 |
568 |
33,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
615 |
−47,84 |
335 |
10,96 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 497 |
|
−635 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
56 600 |
1,07 |
17 441 |
22,46 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 830 |
−13,23 |
974 |
−26,55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
422 452 |
6,88 |
121 273 |
22,48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13 223 |
|
4 073 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20 212 |
0,00 |
6 018 |
0,03 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104 148 |
−0,06 |
32 093 |
21,09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120 819 |
0,18 |
37 230 |
21,38 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
7 365 |
|
2 193 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 481 |
25,51 |
517 |
43,61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
312 |
−8,50 |
93 |
−8,91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 |
−18,60 |
43 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
0,00 |
12 |
20,00 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
574 000 |
|
164 778 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
192 |
−87,52 |
681 |
21,21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 744 |
−43,05 |
−788 |
−34,74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21 165 |
−1,58 |
6 076 |
12,77 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
34 591 |
132,14 |
10 659 |
181,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 358 |
−62,83 |
2 268 |
−54,98 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19 155 |
−0,93 |
5 903 |
20,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 090 |
−2,59 |
336 |
17,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 097 |
5,76 |
1 879 |
28,10 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 303 |
−1,12 |
710 |
19,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−55 |
−0,00 |
−17 |
23,08 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
2 500 |
−37,50 |
770 |
−24,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 847 |
0,00 |
569 |
21,32 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3 127 |
0,06 |
1 140 |
22,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 182 |
0,00 |
364 |
21,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 110 |
184,62 |
342 |
245,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14 817 |
5,69 |
4 566 |
28,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 473 |
1,38 |
454 |
22,76 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47 507 |
82,66 |
14 639 |
121,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1 505 |
−66,79 |
383 |
−69,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−68,00 |
2 |
−71,43 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2 392 |
1,23 |
737 |
22,83 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 771 |
−3,54 |
527 |
−3,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21 878 |
17,20 |
6 281 |
34,30 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
151 591 |
0,00 |
45 135 |
0,04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
124 |
6,90 |
38 |
11,76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22 680 |
−6,23 |
6 989 |
13,61 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
6 574 |
97,42 |
1 957 |
112,84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9 454 |
−18,37 |
2 815 |
−18,34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
41 |
0,00 |
15 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
11,88 |
35 |
36,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2 999 |
|
924 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 629 |
1,09 |
1 118 |
22,45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 134 |
−0,17 |
2 069 |
−15,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71 448 |
53,34 |
22 017 |
85,80 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
205 448 |
−46,38 |
61 170 |
−46,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 760 |
|
5 473 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15 502 |
−17,87 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
19 000 |
−41,54 |
5 855 |
−29,17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 889 |
|
890 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 780 |
61,16 |
857 |
95,43 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
476 |
−14,39 |
142 |
−4,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 214 |
−79,31 |
374 |
−74,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 633 |
31,92 |
1 119 |
59,86 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
108 |
|
33 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 689 |
−20,84 |
829 |
−4,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
−8,70 |
6 |
20,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
85 566 |
−0,05 |
26 367 |
21,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 931 599 |
−0,88 |
595 222 |
20,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25 390 |
0,00 |
7 824 |
21,16 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10 160 |
−4,31 |
3 131 |
15,93 |
|
2025-04-24 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
30 369 |
122,04 |
7 607 |
81,29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 027 |
−5,86 |
2 304 |
7,87 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
358 |
−2,19 |
103 |
12,09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
−50,15 |
152 |
−39,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
327 496 |
−21,69 |
100 918 |
−5,12 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6 123 |
0,61 |
1 887 |
21,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296 383 |
−7,52 |
91 331 |
12,06 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1 371 |
8,55 |
423 |
31,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44 928 |
−0,49 |
13 845 |
20,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
402 |
|
124 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
54 355 |
4,50 |
16 749 |
26,62 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1 500 |
36,36 |
462 |
65,59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
533 |
−9,20 |
153 |
4,08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 071 |
−3,58 |
946 |
16,79 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 329 |
−1,37 |
1 334 |
19,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
496 |
56,47 |
153 |
90,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 773 |
−50,36 |
451 |
−53,70 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
56 |
−11,11 |
17 |
6,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 044 |
33,69 |
2 171 |
61,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
423 183 |
1 532,65 |
130 404 |
1 878,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 080 |
210,82 |
4 339 |
276,56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
86 123 |
−0,03 |
26 539 |
21,13 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
83 984 |
0,00 |
25 880 |
21,16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30 195 |
−0,22 |
9 305 |
20,89 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1 017 |
0,00 |
313 |
21,32 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
855 |
|
263 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
937 |
−1,68 |
283 |
16,53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
319 |
−38,65 |
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
5 956 |
0,76 |
1 835 |
22,09 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 677 |
−11,36 |
499 |
−11,37 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 946 |
−19,15 |
600 |
−2,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 625 |
13,69 |
809 |
37,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
215 447 |
0,00 |
66 390 |
21,16 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
58 643 |
−37,15 |
16 835 |
−27,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
403 |
0,00 |
124 |
21,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
|
6 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18 215 |
−0,44 |
5 613 |
20,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
486 |
−1,02 |
150 |
20,16 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14 882 |
−14,07 |
4 431 |
−14,05 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 643 |
6,83 |
506 |
29,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8 289 |
1,76 |
2 380 |
16,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 238 |
−23,20 |
381 |
−7,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 856 694 |
1,79 |
1 188 441 |
23,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32 038 |
5,36 |
9 539 |
5,40 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 948 |
−25,65 |
908 |
−9,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8 699 |
−80,89 |
3 |
−81,82 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
156 |
0,00 |
45 |
12,82 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
459 616 |
−32,55 |
131 942 |
−22,71 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14 300 |
|
4 407 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 311 |
−5,15 |
6 567 |
14,91 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
884 |
−33,43 |
272 |
−19,29 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 118 |
24,97 |
961 |
51,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 702 |
41,76 |
2 293 |
41,89 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0,00 |
55 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342 192 |
−4,54 |
105 446 |
15,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
55 |
0,00 |
17 |
23,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 033 |
3,03 |
8 947 |
24,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 894 |
0,77 |
10 753 |
22,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24 612 |
−1,40 |
7 584 |
19,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 025 |
|
316 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
496 016 |
−1,96 |
152 847 |
18,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 205 |
3,54 |
4 069 |
25,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 359 |
1,01 |
5 657 |
22,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 171 |
−1,71 |
1 593 |
19,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
116 |
|
36 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
4 545 |
0,62 |
1 401 |
19,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13 971 |
−0,47 |
4 011 |
14,05 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3 198 |
4,99 |
985 |
27,26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
83 640 |
15,39 |
26 |
38,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 171 587 |
−14,96 |
669 184 |
3,04 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38 939 |
−56,01 |
11 594 |
−56,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
53 547 |
−20,25 |
15 943 |
−20,22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
400,00 |
3 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29 475 |
−2,62 |
9 083 |
17,98 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
731 163 |
14,84 |
225 308 |
39,14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
81 |
10,96 |
24 |
14,29 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3 240 |
−8,66 |
998 |
10,64 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 370 |
|
422 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21 033 |
225,84 |
9 737 |
−10,20 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
546 |
−9,75 |
163 |
−10,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
280 900 |
−35,26 |
80 638 |
−25,81 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10 282 |
17,75 |
3 061 |
17,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 958 |
−3,44 |
1 220 |
16,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
29 737 |
−33,87 |
9 163 |
−19,88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 336 |
668,79 |
1 336 |
700,00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
15 612 |
−2,45 |
4 811 |
18,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
127 |
41,11 |
39 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74 483 |
58,04 |
22 177 |
58,11 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 377 |
−2,62 |
424 |
18,11 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10 181 |
0,00 |
3 264 |
13,81 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
164 |
82,22 |
51 |
127,27 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9 200 |
15,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7 788 |
90,65 |
2 400 |
131,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
1 600 |
|
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3 890 |
4,43 |
1 158 |
4,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42 600 |
|
13 127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38 300 |
80,66 |
11 802 |
118,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 233 |
−15,23 |
9 299 |
−15,19 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1 264 |
−87,87 |
390 |
−85,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
218 246 |
81,67 |
67 253 |
120,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 245 |
6,81 |
966 |
6,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 749 |
|
847 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 174 |
2,13 |
1 522 |
25,08 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5 560 |
|
1 713 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13 876 |
|
3 983 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
212 |
−4,50 |
64 |
14,29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
643 |
11,05 |
191 |
11,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 880 |
−3,11 |
4 277 |
17,40 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
|
45 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
108 986 |
−6,32 |
32 449 |
−6,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
600,00 |
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609 750 |
14,91 |
187 895 |
39,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
791 |
−48,70 |
244 |
−38,01 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
−7,51 |
72 |
12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 796 |
|
3 019 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
844 |
|
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2 862 |
−11,23 |
852 |
−11,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
768 |
22,10 |
220 |
40,13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 582 |
0,00 |
1 412 |
21,12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 826 |
−57,10 |
563 |
−48,06 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
711 |
|
219 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 001 |
−6,54 |
308 |
13,24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 694 |
−30,32 |
504 |
−30,29 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
843 134 |
2,11 |
251 035 |
2,15 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
31 930 |
671,44 |
9 507 |
758,72 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
216 |
−72,31 |
67 |
−66,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18 593 |
8,05 |
5 534 |
20,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
120 000 |
|
36 978 |
|
|
2025-05-14 |
13F |
Retirement Capital Strategies
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
110 930 |
4,26 |
34 183 |
26,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
−6,67 |
7 |
−22,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
147 701 |
−8,43 |
45 514 |
10,96 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 641 |
14,60 |
1 122 |
38,74 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5 817 |
87,10 |
1 732 |
87,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
33 509 |
6,93 |
9 619 |
22,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 206 |
−1,64 |
3 145 |
19,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 595 861 |
0,97 |
8 195 515 |
22,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 833 |
3,24 |
2 414 |
25,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154 969 |
9,55 |
47 754 |
32,73 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
644 |
−9,04 |
198 |
10,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1 061 |
1,43 |
327 |
22,56 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
15 640 |
9,68 |
4 819 |
32,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
804 |
−28,47 |
248 |
−29,23 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 790 |
−1,56 |
1 746 |
41,15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6 258 |
−26,02 |
1 928 |
−10,37 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
736 288 |
15,94 |
226 888 |
40,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 243 |
−2,16 |
4 389 |
18,53 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 090 |
−11,00 |
952 |
7,81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 943 |
−13,91 |
599 |
4,18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2 331 |
17,49 |
669 |
34,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 492 |
|
6 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7 229 |
4,71 |
2 075 |
20,01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 368 |
12,52 |
1 346 |
36,27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
48 |
0,00 |
15 |
16,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13 982 |
−12,46 |
4 |
0,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
893 |
|
275 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18 472 |
−55,02 |
5 636 |
−46,53 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9 245 |
129,58 |
2 849 |
135,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 378 |
3,49 |
1 041 |
25,30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
−7,45 |
26 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51 152 |
|
15 762 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 963 |
|
605 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11 685 |
1,80 |
3 601 |
23,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 498 |
0,00 |
770 |
21,10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 856 |
−1,13 |
1 148 |
−1,03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27 296 |
27,72 |
8 411 |
54,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 928 |
0,00 |
594 |
21,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0,00 |
33 |
23,08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 188 |
8,25 |
1 202 |
24,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 222 |
−2,73 |
2 150 |
−2,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18 478 |
−24,50 |
5 694 |
−8,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 237 |
−20,95 |
642 |
−9,32 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
746 |
|
230 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 057 706 |
−6,74 |
325 932 |
13,00 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
2 000 |
0,00 |
616 |
21,26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
95 953 |
103,08 |
29 568 |
146,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
198 |
22,22 |
61 |
48,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 902 |
0,00 |
1 202 |
21,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11 803 |
−2,62 |
3 637 |
18,01 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
705 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
609 |
−7,87 |
188 |
11,31 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72 582 |
−0,77 |
22 366 |
20,23 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10 389 |
−0,48 |
3 201 |
20,61 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11 557 |
26,17 |
3 441 |
26,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 943 |
|
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13 311 |
−0,14 |
4 102 |
20,97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 447 |
17,07 |
1 851 |
34,16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 023 |
0,88 |
1 240 |
22,19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 072 |
0,00 |
330 |
16,20 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 784 |
37,34 |
550 |
66,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 668 |
2,98 |
1 438 |
24,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
−18,62 |
73 |
−1,37 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
362 |
16,40 |
104 |
33,77 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3 867 |
13,60 |
1 192 |
21,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 869 291 |
−8,38 |
575 997 |
11,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
679 |
|
209 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
720 |
|
222 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2 567 272 |
4,01 |
791 105 |
26,03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110 106 |
−12,24 |
33 929 |
6,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
146 143 |
−0,21 |
45 032 |
20,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70 463 |
15,01 |
21 713 |
39,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 602 |
|
2 651 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
431 071 |
4,48 |
132 835 |
26,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
56 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
866 |
−9,32 |
267 |
9,92 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3 765 |
−45,76 |
1 121 |
−39,72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35 433 |
−3,13 |
10 919 |
17,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36 295 |
−1,72 |
11 |
22,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 309 |
−4,72 |
1 020 |
15,40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 150 |
−36,11 |
354 |
−22,54 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
71 127 |
−25,13 |
21 918 |
−9,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
314 000 |
8,88 |
90 140 |
24,77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12 805 |
−2,17 |
3 813 |
−2,13 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
967 |
−23,68 |
288 |
−17,77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
123 731 |
1,80 |
38 128 |
23,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
130 854 |
0,38 |
38 960 |
0,43 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
27 346 |
−11,16 |
8 427 |
7,64 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 512 |
12,63 |
1 390 |
36,54 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9 853 |
−9,26 |
3 036 |
9,96 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 116 |
27,54 |
344 |
54,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29 085 |
110,58 |
8 963 |
155,18 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 691 |
−4,14 |
521 |
16,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−244 |
−45,78 |
−75 |
−34,21 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 187 |
|
949 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 344 |
−4,07 |
414 |
16,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 108 |
61,39 |
1 574 |
95,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 139 |
−3,47 |
1 892 |
17,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
48 353 |
16,99 |
12 298 |
−0,97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 347 |
8,71 |
723 |
31,69 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 124 |
29,94 |
346 |
57,99 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 000 |
|
308 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53 868 |
62,83 |
16 599 |
97,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 887 |
10,67 |
562 |
10,65 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 428 |
41,95 |
440 |
72,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 568 |
−0,63 |
483 |
20,45 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1 797 |
−0,99 |
554 |
19,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48 017 |
−7,12 |
14 796 |
12,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 631 |
1,75 |
503 |
23,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
652 |
141,48 |
187 |
179,10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6 510 |
−29,17 |
1 938 |
−26,93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5 186 |
−3,64 |
1 489 |
10,39 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4 818 |
2,82 |
1 485 |
24,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136 |
−69,02 |
42 |
−63,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 472 |
3,18 |
1 070 |
25,03 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13 600 |
0,00 |
3 459 |
−15,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
77 700 |
493,13 |
23 943 |
618,79 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
821 330 |
0,73 |
253 040 |
22,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91 760 |
0,30 |
28 276 |
21,52 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 034 310 |
0,36 |
318 723 |
21,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 459 |
0,00 |
1 066 |
21,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 371 |
−12,73 |
422 |
5,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 761 |
|
851 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
|
12 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
354 026 |
−16,67 |
109 081 |
0,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60 900 |
2 000,00 |
18 766 |
2 446,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 867 |
17,60 |
3 657 |
42,48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 010 |
−14,85 |
4 009 |
3,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
12,50 |
11 |
22,22 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12 263 |
202,19 |
3 779 |
266,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25 300 |
−31,62 |
7 796 |
−17,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65 573 |
0,49 |
18 824 |
15,17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
2 500 |
0,00 |
770 |
21,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87 806 |
|
27 058 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 013 |
−48,67 |
4 318 |
−37,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30 000 |
14,94 |
9 244 |
39,26 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112 256 |
2,93 |
34 592 |
24,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1 570 |
−28,28 |
484 |
−13,13 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
525 |
0,00 |
162 |
21,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 997 |
4,82 |
2 905 |
30,44 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24 734 |
−0,18 |
7 364 |
−0,14 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10 624 |
0,00 |
3 274 |
21,13 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
59 063 |
−41,71 |
16 955 |
−33,21 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1 500 |
0,00 |
462 |
21,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165 118 |
−1,40 |
50 881 |
19,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382 694 |
−15,02 |
117 927 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
26 464 |
−32,45 |
8 155 |
−18,17 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
162 694 |
1,53 |
50 134 |
23,01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
292 |
87,18 |
90 |
128,21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23 317 |
9,90 |
6 694 |
25,95 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
34 715 |
30,14 |
10 336 |
30,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82 211 |
0,42 |
24 478 |
0,46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4 610 |
−19,26 |
1 323 |
−7,48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 211 |
−12,59 |
4 379 |
5,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 282 |
−16,19 |
1 573 |
−16,16 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1 647 336 |
14,87 |
490 478 |
14,92 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 289 |
|
4 095 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
670 825 |
0,52 |
199 731 |
0,57 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2 570 |
−6,65 |
792 |
13,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
108 100 |
−0,10 |
31 032 |
14,48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 163 |
7,99 |
1 899 |
30,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 987 |
0,00 |
4 618 |
21,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 416 |
|
1 361 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 551 |
−62,98 |
−1 711 |
−55,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34 530 |
−5,47 |
10 640 |
14,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 239 |
−0,18 |
2 652 |
14,41 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0,00 |
154 |
14,07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
113 |
0,00 |
35 |
21,43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 135 |
0,09 |
658 |
21,22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
9,26 |
68 |
24,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 685 |
−2,61 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 603 |
−21,10 |
922 |
10,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
301 780 |
7,35 |
92 994 |
30,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
61 042 |
21,56 |
18 810 |
47,29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
139 |
−23,63 |
43 |
−8,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9 184 |
0,00 |
2 734 |
0,04 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 123 |
2,03 |
3 428 |
23,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
328 569 |
−14,39 |
101 249 |
3,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62 600 |
−0,59 |
19 290 |
20,45 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12 518 |
−0,94 |
3 857 |
20,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 458 |
−20,94 |
3 002 |
−9,39 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 138 |
0,00 |
351 |
21,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
422 |
283,64 |
130 |
381,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
812 |
−4,02 |
250 |
16,28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 095 |
−0,36 |
337 |
20,79 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
727 |
|
224 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
−19,28 |
21 |
−4,76 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
27 301 |
−4,64 |
8 413 |
15,55 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
24 802 |
18,92 |
7 385 |
18,96 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 604 |
−12,19 |
2 035 |
6,43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 820 |
0,33 |
522 |
14,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7 750 420 |
1,70 |
2 388 292 |
23,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
702 |
0,00 |
209 |
0,00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 882 |
122,99 |
560 |
141,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 500 |
36,36 |
462 |
65,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
603 |
−7,80 |
186 |
11,45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28 590 |
0,33 |
8 207 |
14,98 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7 400 |
1,37 |
2 280 |
22,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17 232 |
|
5 310 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
63 |
1,61 |
19 |
26,67 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
18 800 |
37,23 |
5 793 |
66,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
−66,67 |
154 |
−59,58 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 450 |
−28,32 |
447 |
−13,40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 402 |
0,00 |
432 |
21,35 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9 125 |
−55,10 |
2 812 |
−45,62 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
163 |
61,39 |
50 |
100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 615 |
7,31 |
498 |
30,10 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 149 |
−16,13 |
354 |
1,72 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
511 |
32,38 |
157 |
60,20 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
707 |
|
177 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
748 |
|
230 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 583 |
−2,10 |
488 |
18,49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 238 |
−4,97 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
213 600 |
−43,04 |
66 |
−31,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
217 500 |
|
67 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 279 |
−2,98 |
5 941 |
17,55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4 908 |
10,84 |
1 512 |
34,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 333 086 |
36,60 |
411 |
65,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
127 330 |
−40,79 |
39 237 |
−21,23 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
67 103 |
|
20 678 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 178 |
150,11 |
351 |
150,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
638 |
39,00 |
197 |
68,97 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
31 736 |
−6,20 |
9 779 |
13,66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
−56,64 |
15 |
−46,43 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2 305 |
0,00 |
710 |
21,16 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
824 |
|
254 |
|
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
179 |
|
53 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
511 |
0,59 |
157 |
21,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 636 |
3,64 |
7 933 |
18,78 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
40 060 |
−6,89 |
12 344 |
12,81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1 000 |
|
308 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7 989 |
16,78 |
2 462 |
41,52 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
87 426 |
−30,83 |
26 030 |
−30,80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
45 |
7,14 |
13 |
20,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 408 |
26,05 |
434 |
52,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
953 |
−16,04 |
294 |
1,74 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
412 |
−28,35 |
127 |
−13,70 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 378 |
0,00 |
3 198 |
7,32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 416 |
−39,23 |
355 |
−50,42 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10 385 |
−2,42 |
3 200 |
18,26 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34 872 |
21,72 |
10 383 |
21,77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 945 |
0,00 |
599 |
21,26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
603 |
|
186 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
10 498 |
1,15 |
3 235 |
22,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
20 100 |
|
6 194 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
2 346 |
27,78 |
723 |
54,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174 083 |
99,17 |
53 644 |
141,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
546 |
177,16 |
168 |
236,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
13,97 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18 866 |
|
5 814 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
591 311 |
−7,60 |
182 246 |
12,53 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 503 |
−43,39 |
1 080 |
−31,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19 500 |
0,00 |
6 001 |
20,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5 000 |
100,00 |
1 538 |
146,87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4 399 |
104,04 |
1 343 |
106,14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
94 929 |
2,63 |
27 251 |
17,61 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 607 |
−2,43 |
495 |
18,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 860 |
11,24 |
573 |
34,82 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
50 339 |
4,91 |
15 512 |
27,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5 299 |
−66,92 |
1 929 |
31,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 227 |
1,91 |
2 535 |
23,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 115 |
104,32 |
1 268 |
147,66 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24,00 |
19 |
58,33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29 400 |
−36,50 |
9 060 |
−23,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259 717 |
1,60 |
80 032 |
23,10 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
903 |
584,09 |
269 |
644,44 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
26 822 |
56,61 |
7 986 |
56,66 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
397 |
5,31 |
122 |
28,42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
77 481 |
−4,78 |
23 876 |
15,37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 161 |
15,17 |
1 282 |
39,65 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
585 |
−15,22 |
174 |
−8,42 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
36 512 |
74,08 |
11 251 |
110,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
411 651 |
5,95 |
118 173 |
21,41 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8 067 |
−46,67 |
2 402 |
−46,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 984 |
35,90 |
13 246 |
64,68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 547 |
−20,23 |
785 |
−3,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 821 |
0,00 |
869 |
21,20 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5 830 |
34,64 |
1 797 |
63,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 646 |
1,89 |
3 467 |
1,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
786 849 |
466,41 |
242 468 |
586,27 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 255 |
−8,59 |
695 |
10,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
327 080 |
−31,57 |
100 790 |
−17,09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18 624 |
4,43 |
5 545 |
4,48 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
250 |
0,00 |
77 |
22,22 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3 428 |
20,32 |
1 020 |
33,86 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
91 836 |
−2,11 |
26 363 |
12,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
103 786 |
−10,09 |
31 982 |
8,93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 122 |
0,00 |
346 |
21,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 102 |
−0,72 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 005 |
−1,25 |
1 788 |
−1,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
−13,33 |
33 |
−26,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
830 400 |
7,36 |
255 888 |
30,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1 664 |
−23,49 |
513 |
−7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 346 |
19,75 |
723 |
44,98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
129 608 |
−16,53 |
32 467 |
−31,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16 401 |
10,81 |
4 708 |
27,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 362 |
745,96 |
420 |
947,50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 641 |
−1,16 |
814 |
19,73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31 898 |
−1,34 |
10 |
12,50 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1 304 |
−16,57 |
402 |
1,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 393 |
−75,74 |
1 662 |
−70,62 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
178 |
5,95 |
51 |
21,43 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
178 916 |
0,00 |
55 133 |
21,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13 273 |
−0,20 |
4 093 |
20,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
628 |
−55,43 |
194 |
−46,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 211 |
16,44 |
373 |
41,29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 344 |
−4,61 |
410 |
13,57 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55 561 |
4,91 |
17 121 |
27,11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
4,17 |
19 |
−9,52 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60 454 |
−5,09 |
18 |
12,50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40 667 |
2,97 |
12 108 |
3,01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
155 |
203,92 |
47 |
291,67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2 029 |
0,00 |
625 |
21,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 087 |
0,00 |
1 259 |
21,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 028 |
−2,65 |
317 |
17,91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78 000 |
|
24 036 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33 257 |
1,46 |
10 248 |
22,94 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
24 543 |
−22,28 |
7 046 |
−10,94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
716 |
−13,00 |
221 |
5,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21 976 |
|
6 772 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 684 |
186,47 |
1 135 |
247,09 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16 372 |
−8,60 |
4 875 |
−8,57 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58 719 |
2,20 |
17 483 |
2,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 533 |
|
472 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
122 600 |
22,36 |
37 779 |
48,25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
200 |
−46,81 |
62 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26 502 |
2,01 |
8 167 |
23,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19 765 |
0,99 |
6 091 |
22,36 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 039 |
3,61 |
728 |
45,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
179 |
−0,56 |
55 |
22,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
102 |
−86,60 |
31 |
−83,94 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9 088 |
−9,21 |
2 609 |
4,03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
215 971 |
3,35 |
66 551 |
25,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
428 648 |
−0,35 |
132 088 |
20,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48 100 |
−1,17 |
14 312 |
14,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 809 |
−8,04 |
4 871 |
11,41 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
625 369 |
17,64 |
179 525 |
34,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 825 386 |
2,56 |
562 493 |
24,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
23 057 |
32,28 |
7 105 |
60,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
5 067 |
−36,11 |
1 561 |
−22,61 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17 174 |
48,08 |
5 292 |
79,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
552 861 |
−4,48 |
170 364 |
15,74 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
163 |
13,99 |
50 |
38,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 964 |
−2,17 |
1 530 |
18,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6 709 |
2,87 |
2 067 |
24,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 392 |
5,85 |
3 202 |
28,23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 036 |
0,00 |
627 |
21,28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 727 |
11,20 |
557 |
38,56 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 350 |
0,00 |
416 |
21,28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2 862 |
33,36 |
882 |
61,65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
221 830 |
−63,93 |
68 357 |
−56,30 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
27 000 |
−4,75 |
8 320 |
15,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
425 |
−7,61 |
131 |
35,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 096 105 |
−2,13 |
337 764 |
18,58 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4 159 |
2,36 |
1 282 |
24,01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15 481 |
−14,56 |
4 444 |
−2,07 |
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35 098 |
−11,67 |
10 815 |
7,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77 651 |
−9,52 |
23 928 |
9,63 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
52 489 |
230,26 |
16 174 |
300,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
204 642 |
81,53 |
63 |
125,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
5,88 |
6 |
25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108 629 |
−4,88 |
33 474 |
15,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 334 |
−1,39 |
3 493 |
19,47 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 726 |
82,46 |
840 |
121,64 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
36 862 |
−53,28 |
11 358 |
−43,40 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10 160 |
|
3 131 |
|
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5 677 |
|
1 749 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
15 469 |
−47,02 |
4 604 |
−41,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 912 |
−2,85 |
589 |
17,80 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
143 |
−70,99 |
36 |
−76,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 778 |
−7,71 |
856 |
11,90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 006 |
−18,01 |
310 |
−0,96 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 600 |
−3,44 |
476 |
−3,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52 755 |
8,88 |
16 |
33,33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 223 |
6,53 |
406 |
22,29 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
42 953 |
−10,74 |
12 789 |
−10,71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15 067 |
3,77 |
4 325 |
18,92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
102 |
142,86 |
29 |
190,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
15 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 779 |
15,21 |
4 554 |
39,61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 769 |
0,00 |
545 |
21,38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
913 |
−35,25 |
281 |
−21,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
83,33 |
34 |
120,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 414 |
37,15 |
436 |
66,03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6 819 |
−2,29 |
2 101 |
18,37 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
580 |
13,95 |
173 |
22,86 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11 276 |
22,07 |
3 237 |
39,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11 498 |
−20,31 |
3 543 |
−3,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
607 823 |
7,16 |
187 293 |
29,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 956 |
−9,27 |
19 092 |
9,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 066 |
11,62 |
328 |
35,54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9 100 |
9,64 |
2 612 |
25,64 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 728 |
−2,47 |
841 |
18,14 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
166 007 |
10,36 |
49 427 |
10,41 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 341 |
−3,54 |
586 |
−21,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59 204 |
0,30 |
16 996 |
14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7 164 |
57,69 |
2 208 |
79,29 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5 176 |
−1,28 |
1 595 |
14,59 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
49 479 |
0,00 |
15 247 |
21,16 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9 343 |
5,26 |
2 879 |
27,56 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
91 |
0,00 |
28 |
21,74 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
664 |
|
205 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1 543 |
7,53 |
475 |
30,49 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21 337 |
14,34 |
6 575 |
38,52 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
904 |
|
279 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 470 |
0,00 |
422 |
−6,65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3 662 |
−58,28 |
1 128 |
−49,46 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9 396 |
−10,15 |
2 895 |
8,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
9 682 |
39,37 |
2 883 |
39,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 900 |
0,00 |
585 |
21,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
174 722 |
4,79 |
53 841 |
26,97 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
164 456 |
−10,16 |
50 677 |
8,86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 085 |
−56,55 |
599 |
−50,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 313 052 |
0,17 |
404 618 |
21,37 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3 288 |
2,11 |
1 013 |
23,84 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
233 366 |
241,88 |
71 912 |
314,23 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1 900 |
−91,58 |
585 |
−90,43 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8 704 |
7,86 |
2 499 |
23,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 205 |
−19,83 |
371 |
−2,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 526 |
47,58 |
470 |
79,39 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 856 |
9,30 |
1 029 |
35,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 640 |
−10,98 |
3 279 |
7,83 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2 854 |
5,43 |
879 |
27,76 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
744 |
−86,84 |
229 |
−84,06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
895 |
−1,10 |
276 |
19,57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
86 599 |
507,33 |
26 685 |
635,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 877 |
546,52 |
887 |
684,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44 285 |
23,79 |
13 648 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14 865 |
−6,72 |
4 581 |
13,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2 550 |
0,00 |
786 |
18,76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
61 |
|
19 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5 768 |
−2,15 |
1 777 |
18,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69 171 |
0,45 |
21 |
23,53 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11 219 |
−7,40 |
3 457 |
12,20 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
43 |
−27,12 |
13 |
−29,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 821 |
1,11 |
1 486 |
22,52 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
84 358 |
−5,59 |
25 117 |
−5,55 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
44 429 |
0,04 |
13 691 |
7,88 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
6 028 |
0,00 |
1 533 |
−15,35 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
166 010 |
58,41 |
51 |
96,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20 527 |
−5,49 |
6 325 |
14,50 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
89 331 |
20,71 |
25 644 |
38,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68 137 |
−92,63 |
20 996 |
−91,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122 734 |
−4,10 |
37 820 |
16,20 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
17 101 |
−6,05 |
5 270 |
13,83 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
12 835 |
−0,53 |
3 821 |
−0,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
258 |
−18,61 |
79 |
−1,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 674 |
6,71 |
1 440 |
29,38 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
465 624 |
−6,86 |
138 635 |
−6,82 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
65 |
−1,52 |
20 |
25,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 673 377 |
−1,03 |
515 651 |
19,92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71 203 |
16,15 |
22 |
40,00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
805 |
0,00 |
231 |
14,93 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
75,00 |
5 |
150,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 833 |
467,07 |
3 030 |
520,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 704 |
−74,37 |
−525 |
−68,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13 642 |
−3,34 |
3 916 |
10,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 800 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
28 |
0,00 |
9 |
14,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29 211 |
1,51 |
9 001 |
23,00 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 259 |
12,21 |
388 |
35,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 035 |
−1,44 |
1 243 |
19,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30 376 |
−1,67 |
9 360 |
19,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 485 |
−0,64 |
713 |
13,90 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5 992 |
−23,77 |
1 846 |
−7,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670 746 |
14,06 |
206 690 |
38,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 872 |
|
1 112 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 966 |
4,78 |
2 074 |
4,85 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
283 |
−19,83 |
87 |
−2,25 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
46 342 |
−34,63 |
14 280 |
−20,79 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 111 |
−4,23 |
1 883 |
16,09 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
281 |
33,81 |
71 |
12,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
40 538 |
−6,67 |
12 492 |
13,08 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
50 555 |
−0,54 |
15 579 |
20,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 156 |
19,68 |
973 |
44,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 979 920 |
3,37 |
610 112 |
25,24 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
7 488 |
−13,95 |
1 904 |
−19,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
167 999 |
−3,86 |
51 769 |
16,49 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
40 |
21,21 |
12 |
22,22 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
91 449 |
−27,39 |
27 228 |
−19,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 318 585 |
1,42 |
3 795 972 |
22,88 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
111 278 |
−9,78 |
34 290 |
9,31 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19 936 |
−10,92 |
6 143 |
7,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 237 |
−18,69 |
998 |
−3,20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 435 |
12,20 |
427 |
12,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
96 250 |
4,09 |
29 616 |
25,76 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 031 934 |
1,64 |
317 990 |
23,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49 352 |
−34,73 |
15 208 |
−20,92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 012 |
−21,00 |
312 |
−4,31 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
202 957 |
−7,23 |
62 541 |
12,40 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
103 474 |
7,70 |
31 880 |
30,48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
606 |
136,72 |
187 |
186,15 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
116 295 |
−12,72 |
35 836 |
5,75 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 907 |
1,40 |
896 |
22,77 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 658 |
10,60 |
4 825 |
34,03 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 583 |
0,00 |
742 |
14,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
695 |
8,76 |
207 |
8,42 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
80 000 |
|
24 652 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
−62,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 467 |
4,42 |
12 778 |
26,53 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
121 580 |
−0,87 |
36 199 |
−0,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66 965 |
6,77 |
20 635 |
29,36 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
79 962 |
104,43 |
24 640 |
147,69 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 778 |
1,34 |
1 164 |
22,78 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3 523 |
−4,58 |
1 086 |
15,67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
916 |
0,00 |
282 |
21,55 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 108 |
−1,34 |
282 |
−16,62 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
333 405 |
0,00 |
95 711 |
14,60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 815 |
−8,07 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 825 |
|
871 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2 845 |
−5,32 |
877 |
14,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
15 |
−95,43 |
5 |
−95,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 537 |
0,00 |
1 706 |
21,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
274 |
39,09 |
79 |
59,18 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 301 |
5,86 |
401 |
28,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
50 |
8,70 |
15 |
7,69 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
30 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
45 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
46 662 |
69,24 |
14 379 |
105,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 362 |
0,00 |
678 |
14,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 727 |
6,52 |
840 |
29,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0,00 |
216 |
20,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
66 392 |
2,33 |
20 459 |
23,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3 023 |
13,31 |
932 |
37,32 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3 904 |
1,30 |
1 203 |
22,76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 470 |
−4,98 |
2 610 |
15,13 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
123 029 |
−4,18 |
35 318 |
9,80 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
78 050 |
−25,61 |
24 051 |
−9,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30 486 |
68,76 |
8 752 |
93,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
480 |
12,94 |
148 |
36,11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10 232 |
−1,55 |
2 937 |
12,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
1 146 |
−41,32 |
341 |
−41,31 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1 444 |
0,84 |
445 |
21,98 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
863 |
−0,23 |
266 |
21,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
1 000 |
0,00 |
308 |
21,26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
5,88 |
16 |
6,67 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 362 |
10,60 |
1 344 |
34,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23 902 |
1,74 |
7 365 |
23,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
133 765 |
12,28 |
41 220 |
36,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
157 600 |
71,49 |
48 564 |
107,79 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
937 |
−45,78 |
289 |
−34,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108 500 |
22,05 |
33 434 |
47,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25 709 |
−60,75 |
7 922 |
−52,44 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
262 214 |
15,49 |
80 801 |
39,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
6,45 |
10 |
42,86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 443 |
17,01 |
1 369 |
41,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
358 |
17,76 |
110 |
42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 003 |
198,15 |
1 542 |
261,74 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
55 606 |
5,18 |
16 556 |
5,22 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
51 321 |
−5,14 |
15 815 |
14,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
14 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 351 |
5,63 |
416 |
28,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5 275 |
17,40 |
1 342 |
−0,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4 200 |
−5,19 |
1 294 |
14,92 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
373 |
16,20 |
111 |
16,84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103 437 |
2,48 |
32 |
24,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 915 |
8,29 |
2 439 |
31,20 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 758 |
89,44 |
523 |
89,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
174 072 |
32,62 |
53 640 |
60,68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1 670 |
−12,11 |
425 |
−25,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 475 |
|
1 995 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
40 590 |
2,53 |
12 508 |
24,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 361 |
−3,88 |
391 |
10,17 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3 715 |
0,00 |
1 106 |
0,09 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 207 |
−5,52 |
680 |
14,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2 100 |
0,00 |
647 |
21,16 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47 352 |
−50,81 |
14 592 |
−39,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 356 |
−10,33 |
1 342 |
8,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 119 |
−80,15 |
961 |
−75,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32 410 |
−1,47 |
9 987 |
19,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90 913 |
−12,38 |
28 016 |
6,17 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
78 |
|
23 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 867 |
33,55 |
575 |
61,97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
93,33 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33 815 |
0,00 |
10 420 |
21,16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 790 |
−1,86 |
1 724 |
−1,82 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
16 391 |
75,81 |
5 051 |
112,99 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
22 505 |
−6,01 |
7 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10 596 |
12,98 |
3 265 |
36,90 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
6 724 |
7,10 |
2 002 |
7,17 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 800 |
|
1 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1 964 |
−10,07 |
605 |
9,01 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
261 987 |
13,80 |
78 004 |
13,84 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 722 |
−19,27 |
513 |
−12,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
67 747 |
1,49 |
20 171 |
1,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 740 |
−5,07 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 280 |
50,34 |
1 627 |
82,19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
61 |
0,00 |
19 |
20,00 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
−97,28 |
13 |
−96,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
104 100 |
−29,76 |
32 078 |
−14,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
296 979 |
−13,01 |
91 514 |
5,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
268 700 |
−14,56 |
82 800 |
3,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 163 |
8,19 |
358 |
31,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 041 |
−70,55 |
629 |
−64,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 300 |
−45,90 |
1 017 |
−34,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 086 |
−3,44 |
951 |
17,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 750 |
4,20 |
38 077 |
25,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201 768 |
−86,11 |
62 175 |
−83,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 368 |
16,95 |
1 301 |
17,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16 300 |
−18,50 |
5 023 |
−1,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
36 313 |
−17,36 |
11 190 |
0,13 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
103 796 |
0,03 |
31 985 |
21,20 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
70 673 |
9,28 |
21 042 |
9,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
45 651 |
−2,33 |
14 067 |
18,34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 177 |
−30,89 |
350 |
−30,97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6 398 |
5,47 |
1 905 |
5,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 293 668 |
20,09 |
371 373 |
37,62 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
31 949 |
−0,59 |
9 845 |
20,44 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
771 |
|
238 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 800 |
40,67 |
1 665 |
61,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
919 |
8,37 |
283 |
31,63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
818 |
−31,83 |
252 |
−17,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
47 762 |
−1,52 |
14 718 |
19,32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
422 |
−26,86 |
126 |
−26,90 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1 738 |
3,82 |
522 |
22,82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3 437 |
0,00 |
1 023 |
0,10 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
884 |
|
272 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178 167 |
5,26 |
53 047 |
5,30 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8 000 |
0,00 |
2 465 |
21,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
728 |
|
224 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−31 463 |
−32,56 |
−9 695 |
−18,29 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1 772 |
0,00 |
546 |
21,33 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 457 |
14,17 |
1 065 |
38,31 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 304 |
−26,91 |
388 |
−26,79 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
59 778 |
−27,93 |
17 160 |
−17,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
|
12 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1 820 |
14,97 |
561 |
39,30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4 122 |
0,00 |
1 270 |
21,18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6 638 |
138,01 |
2 035 |
186,08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−6 135 |
9,55 |
−1 827 |
9,60 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34 674 |
0,60 |
9 270 |
11,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 793 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15 501 |
791,89 |
4 615 |
821,16 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
225 |
20,32 |
69 |
46,81 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
170 815 |
0,00 |
50 858 |
0,04 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 783 |
6,06 |
1 524 |
68,03 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2 829 |
0,57 |
872 |
21,82 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
19 715 |
18,13 |
6 075 |
43,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
606 773 |
0,66 |
180 661 |
0,70 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
798 |
|
246 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 949 |
−5,31 |
2 758 |
14,73 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
234 123 |
−5,25 |
67 210 |
8,58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 389 |
0,55 |
711 |
0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 151 |
83,09 |
971 |
121,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
18 051 |
−23,26 |
5 562 |
−7,02 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17 285 |
−0,23 |
5 146 |
−0,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
670 |
|
206 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 787 |
39,26 |
10 720 |
68,72 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
92 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 576 |
|
1 718 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1 078 |
5,07 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
63 862 |
−1,69 |
19 679 |
19,12 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
128 535 |
|
39 608 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
26 945 |
0,00 |
8 303 |
21,18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16 494 |
−1,45 |
5 083 |
19,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
702 146 |
3,09 |
216 366 |
24,90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
291 482 |
−0,44 |
89 820 |
20,62 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1 174 |
0,00 |
362 |
21,14 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58 662 |
−13,62 |
17 466 |
−13,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
719 |
7,31 |
222 |
30,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 077 |
−2,97 |
332 |
17,38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
46 174 |
3,28 |
13 255 |
18,36 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 113 |
29,27 |
343 |
56,62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11 633 |
−17,13 |
3 585 |
0,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 962 |
4,87 |
1 180 |
4,89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
213 |
−6,17 |
63 |
−5,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55 903 |
3,98 |
17 227 |
25,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 173 326 |
39,52 |
669 710 |
69,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
16 889 |
0,00 |
4 848 |
14,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
96 |
−97,29 |
29 |
−97,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
77 100 |
|
23 758 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
−9,82 |
31 |
10,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 336 |
24,49 |
2 261 |
50,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
6 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 457 |
0,62 |
449 |
21,74 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
12 578 |
−6,19 |
3 968 |
16,40 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
2 326 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 200 |
|
370 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1 160 |
−7,94 |
357 |
11,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 189 |
10,40 |
354 |
10,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
863 |
−10,75 |
266 |
8,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
349 321 |
1,54 |
107 643 |
23,03 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 042 |
3,45 |
2 170 |
25,30 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
47 |
74,07 |
14 |
133,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 412 |
1,39 |
692 |
16,30 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
51 390 |
4,15 |
15 836 |
26,19 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 869 |
−10,51 |
884 |
8,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 856 |
13,32 |
5 810 |
37,32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
881 |
0,57 |
271 |
22,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 850 |
0,00 |
878 |
21,27 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 243 |
6,06 |
357 |
21,50 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5 357 |
−33,19 |
1 651 |
−19,08 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
246 472 |
−0,38 |
75 950 |
20,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 541 |
6,20 |
475 |
28,46 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
355 364 |
−3,01 |
109 505 |
17,52 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1 107 |
|
341 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 427 |
28,33 |
410 |
36,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168 856 |
−2,88 |
52 033 |
17,67 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6 381 |
−65,96 |
1 899 |
−62,15 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1 822 |
27,95 |
561 |
54,97 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
206 |
|
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
|
11 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
11 942 |
−29,82 |
3 680 |
−14,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7 700 |
381,25 |
2 373 |
484,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
35 |
|
11 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4 700 |
840,00 |
1 448 |
1 040,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 272 611 |
16,46 |
1 316 624 |
41,11 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
20 120 |
−7,58 |
6 200 |
11,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13 271 |
|
4 089 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
119 309 |
2,52 |
36 765 |
24,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99 014 |
0,86 |
30 511 |
22,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
226 570 |
−15,55 |
69 818 |
2,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31 309 |
−1,82 |
9 648 |
18,95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 093 |
|
337 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
−12,90 |
8 |
14,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 428 |
−40,75 |
363 |
−8,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
797 |
−7,00 |
237 |
−7,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 000 |
3,86 |
22 |
23,53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 347 |
−17,70 |
1 031 |
−0,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 600 |
−57,99 |
9 |
−50,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
422 |
5,50 |
131 |
26,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
40,41 |
84 |
69,39 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
19 530 |
−7,23 |
6 018 |
12,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11 665 |
−2,79 |
3 595 |
17,80 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
28 542 |
4,35 |
8 795 |
26,44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265 279 |
1,37 |
81 746 |
22,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
138 736 |
0,68 |
42 751 |
21,99 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
44 449 |
−1,98 |
13 697 |
18,75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 380 |
72,66 |
1 658 |
109,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 176 |
7,07 |
1 595 |
29,70 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
31 469 |
0,00 |
9 370 |
0,04 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
52 500 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
523 132 |
34,85 |
161 151 |
63,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
490 276 |
0,75 |
151 079 |
22,07 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12 890 |
10,71 |
3 972 |
34,14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
318 |
−55,34 |
98 |
−46,41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 158 |
1,62 |
1 589 |
23,18 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3 400 |
0,00 |
1 048 |
21,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
15 127 |
18,78 |
4 661 |
43,95 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
567 |
7,79 |
175 |
30,83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 001 |
38,29 |
617 |
67,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 306 |
−9,14 |
711 |
10,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 936 |
38,06 |
1 213 |
67,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
40 721 |
−4,90 |
12 548 |
15,24 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4 336 |
|
1 336 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2 126 729 |
−2,75 |
655 352 |
17,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 524 |
284,73 |
5 092 |
366,21 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
8,77 |
19 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
38 457 |
−5,91 |
11 851 |
14,01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
134 |
0,00 |
41 |
20,59 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
228 |
101,77 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
101 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
160 544 |
−1,87 |
49 472 |
18,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125 333 |
1,32 |
37 317 |
1,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 410 |
6,24 |
2 591 |
28,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
33 485 |
−0,80 |
10 318 |
20,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 247 |
69,04 |
4 |
200,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 815 655 |
−2,86 |
867 609 |
16,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 540 |
−2,94 |
783 |
17,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
376 463 |
17,54 |
116 007 |
42,42 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
325 |
0,00 |
100 |
21,95 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 547 |
−2,97 |
785 |
17,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
50 000 |
|
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
440 |
−45,00 |
131 |
7,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 791 |
85,60 |
552 |
124,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47 409 |
−0,11 |
14 609 |
21,04 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
733 |
|
226 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18 138 |
7,73 |
5 207 |
23,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93 622 |
|
28 850 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
−24,69 |
18 |
−25,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
21 764 |
−31,88 |
5 535 |
−42,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 201 |
−2,36 |
370 |
18,59 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
312 |
−14,05 |
93 |
−14,81 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 494 |
14,77 |
5 391 |
39,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
128 521 |
−37,05 |
39 604 |
−23,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2 625 |
0,00 |
809 |
21,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 719 |
13,71 |
2 995 |
37,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99 492 |
74,18 |
30 658 |
111,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
26 500 |
381,82 |
8 166 |
484,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
6 700 |
103,03 |
2 065 |
146,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
96 000 |
29,55 |
29 299 |
54,04 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
195 557 |
0,00 |
58 225 |
0,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
160 800 |
85,90 |
49 076 |
121,03 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 124 |
|
343 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
39 |
0,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23 900 |
2 887,50 |
7 365 |
3 527,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 200 |
57,14 |
678 |
90,17 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
−8,43 |
261 |
11,06 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19 113 |
125,47 |
5 691 |
125,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 019 |
3 046,65 |
9 250 |
3 722,31 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
502 524 |
−3,48 |
154 853 |
16,94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 397 |
|
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
210 |
0,00 |
65 |
20,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
463 933 |
−8,86 |
142 020 |
10,38 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
49 871 |
−6,49 |
14 849 |
−6,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1 200 |
|
370 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7 594 |
−2,75 |
2 340 |
17,82 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
745 |
|
230 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1 349 |
−11,48 |
416 |
7,24 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11 739 |
4,86 |
3 495 |
4,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 976 |
−0,90 |
2 |
0,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
16 629 |
72,46 |
5 124 |
108,97 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 006 |
0,10 |
310 |
21,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 387 |
−7,70 |
736 |
11,87 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 612 |
31,70 |
1 324 |
50,86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 735 |
29,77 |
535 |
57,06 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
76 858 |
773,09 |
22 884 |
773,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
195 187 |
−2,22 |
60 147 |
18,48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3 060 |
0,00 |
943 |
21,08 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
650 |
|
200 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 095 |
1,16 |
1 878 |
22,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9 377 |
−0,77 |
2 890 |
20,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
313 855 |
−2,24 |
93 447 |
−2,21 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5 556 |
123,67 |
1 712 |
171,32 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 006 522 |
1,67 |
299 682 |
1,71 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
140 365 |
−4,55 |
43 253 |
15,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39 747 |
−3,91 |
12 248 |
16,44 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
11 756 |
|
3 500 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
7 083 |
−16,05 |
1 801 |
−28,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
47 |
4,44 |
14 |
27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
191 693 |
4,11 |
59 070 |
26,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
13 900 |
24,11 |
4 283 |
50,39 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24 717 |
−0,87 |
7 096 |
13,59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
540 |
0,00 |
166 |
21,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 013 |
24,49 |
3 702 |
50,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 912 |
38,31 |
14 622 |
59,30 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 050 |
−5,27 |
632 |
14,73 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 277 |
2,57 |
394 |
24,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
17 700 |
637,50 |
5 454 |
794,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 446 |
−78,98 |
446 |
−74,56 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
69 795 |
−6,48 |
21 507 |
13,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
43 164 |
−51,73 |
13 301 |
−41,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
610 062 |
3,93 |
187 990 |
25,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 733 |
69,45 |
1 150 |
105,36 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
707 937 |
−27,08 |
218 151 |
−11,64 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
28 504 |
37,88 |
8 483 |
48,62 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
31 |
20,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 460 091 |
0,73 |
993 288 |
15,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 537 |
9,34 |
2 939 |
32,46 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3 700 |
|
1 140 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 157 |
3,98 |
2 205 |
26,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1 460 |
−0,95 |
450 |
20,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 798 |
−80,84 |
862 |
−80,81 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 211 |
338,69 |
635 |
340,28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4 000 |
17,65 |
1 191 |
27,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 259 |
0,40 |
696 |
21,68 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
976 |
13,89 |
280 |
30,84 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
680 907 |
−3,41 |
195 468 |
10,69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
897 |
|
277 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
907 |
130,79 |
270 |
132,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33 775 |
0,00 |
10 408 |
21,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23 970 |
−7,21 |
7 386 |
12,44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 000 |
|
616 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 599 |
16,07 |
2 958 |
40,61 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 215 |
−1,40 |
1 607 |
19,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
176 |
203,45 |
54 |
285,71 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
448 561 |
−29,89 |
138 224 |
−15,05 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3 078 |
61,66 |
948 |
95,87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5 539 |
0,60 |
1 590 |
15,30 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
246 |
−23,12 |
73 |
−23,16 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
84 115 |
−5,16 |
25 920 |
14,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 514 |
2,57 |
1 391 |
24,22 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16 197 |
4,54 |
4 991 |
26,68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1 003 |
−1,18 |
309 |
19,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33 500 |
18,79 |
10 323 |
43,93 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
13 388 |
1,63 |
3 985 |
13,02 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3 001 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56 600 |
−46,85 |
17 441 |
−35,61 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 278 |
5,27 |
394 |
27,60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
60 |
−45,45 |
18 |
−33,33 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
759 |
|
234 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3 999 |
−60,52 |
1 232 |
−52,16 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
94 652 |
−55,28 |
28 182 |
−55,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
337 |
4,98 |
97 |
20,00 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6 500 |
0,00 |
2 003 |
21,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
18 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 986 |
−0,36 |
3 693 |
20,73 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
323 574 |
8,32 |
96 341 |
8,37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26 400 |
−30,53 |
8 135 |
−30,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3 684 |
−47,32 |
1 135 |
−36,16 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
963 |
16,87 |
297 |
41,63 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
38 500 |
0,00 |
11 864 |
21,17 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
51 321 |
−5,14 |
15 815 |
14,94 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
6 415 |
−54,91 |
1 977 |
−45,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 538 |
2,26 |
18 |
28,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 155 |
4,59 |
1 589 |
26,74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3 173 |
−0,84 |
978 |
20,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 108 |
12,03 |
318 |
28,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
99 451 |
3,71 |
30 646 |
25,66 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
28 086 |
−18,08 |
7 143 |
−30,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 308 |
31,42 |
1 944 |
34,74 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 602 |
20,91 |
494 |
46,73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
931 |
145,00 |
277 |
145,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 170 |
14,59 |
348 |
14,85 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15 201 |
−1,39 |
4 684 |
19,49 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37 249 |
16,84 |
10 693 |
33,90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12 979 |
2,71 |
3 999 |
24,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
266,67 |
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 821 |
19,37 |
20 899 |
46,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 792 |
−6,53 |
801 |
7,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
158 296 |
−7,88 |
45 442 |
5,57 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
306 107 |
3,37 |
94 327 |
25,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 317 |
14,18 |
1 526 |
33,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 307 |
−28,83 |
6 046 |
−28,80 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1 272 |
0,00 |
392 |
21,05 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
118 917 |
−13,60 |
34 138 |
−0,99 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7 418 |
5,46 |
2 286 |
27,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
126 |
−0,79 |
39 |
18,75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3 574 |
10,75 |
1 101 |
34,27 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
700 |
|
216 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−59 |
−0,00 |
−18 |
20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 258 |
|
1 312 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3 129 |
3,40 |
898 |
18,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 376 |
−7,22 |
410 |
−7,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
434 |
−6,87 |
129 |
0,78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 956 |
0,00 |
562 |
14,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
375 |
−12,79 |
116 |
5,50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 499 |
1,09 |
4 160 |
22,47 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
25 157 |
|
7 752 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
53 705 |
23,15 |
15 990 |
23,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50 814 |
1,99 |
15 658 |
23,57 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
143 |
95,89 |
44 |
144,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
798 |
|
246 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2 330 |
−47,87 |
718 |
−36,88 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3 662 |
4,54 |
1 128 |
26,74 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
113 797 |
−2,61 |
35 067 |
18,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 220 |
9,11 |
2 533 |
32,20 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
3 000 |
0,00 |
924 |
21,26 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 867 861 |
2,31 |
536 207 |
17,24 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
38 405 |
−11,37 |
11 435 |
−11,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17 693 |
0,24 |
5 268 |
0,29 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7 749 |
|
2 388 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3 866 |
−1,13 |
1 191 |
19,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405 718 |
−0,63 |
125 |
21,36 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
435 |
−89,35 |
125 |
−87,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 481 |
−15,95 |
1 689 |
1,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
426 349 |
6,33 |
131 380 |
28,84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
681 |
1 209,62 |
203 |
1 246,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 793 835 |
−44,17 |
555 066 |
−30,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
131 |
|
40 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14 587 |
5,48 |
4 495 |
27,78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
944 |
|
291 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
133 713 |
2,80 |
41 204 |
24,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 922 |
|
592 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
171 972 |
|
53 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
8 969 |
16,72 |
2 764 |
41,40 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
88 307 |
−0,19 |
27 212 |
20,93 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
14 483 |
−1,27 |
4 463 |
19,62 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
678 |
|
209 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
158 389 |
25,32 |
47 159 |
25,37 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
2 488 |
−11,11 |
767 |
7,74 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
83 |
0,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53 209 |
17,14 |
15 275 |
34,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 616 |
−0,19 |
498 |
20,92 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
6 624 |
−10,58 |
2 041 |
8,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
588 004 |
20,09 |
175 072 |
20,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
99 648 |
20,27 |
31 |
42,86 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
20 000 |
−5,21 |
6 163 |
14,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 192 |
−2,03 |
4 372 |
−17,07 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
16 549 |
|
5 100 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 142 |
−9,92 |
660 |
9,27 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
840 |
−34,17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
524 122 |
−0,09 |
161 508 |
21,06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
765 |
0,00 |
236 |
21,13 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 511 |
81,80 |
5 405 |
117,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
98 393 |
12,68 |
30 |
36,36 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4 502 |
−4,13 |
1 387 |
26,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61 835 |
−10,27 |
19 054 |
8,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
45,30 |
52 |
79,31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
12 484 |
|
3 848 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 072 |
−0,34 |
638 |
20,83 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2 874 |
−2,18 |
886 |
18,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
900 |
|
277 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 986 |
−8,61 |
612 |
10,69 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14 057 |
−0,76 |
4 332 |
20,24 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1 708 |
−9,44 |
509 |
−9,45 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
844 |
−15,52 |
260 |
2,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8 417 |
31,07 |
2 594 |
58,79 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
123 407 |
−2,49 |
38 028 |
18,15 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
702 |
−11,70 |
179 |
−25,21 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12 483 |
8,96 |
3 717 |
9,01 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26 604 |
−0,12 |
8 198 |
21,02 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3 117 |
−33,14 |
895 |
−23,39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
20 |
|
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11 725 |
−34,80 |
3 613 |
−20,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27 095 |
88,87 |
8 349 |
128,87 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 520 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 458 |
0,00 |
434 |
7,71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5 157 |
52,12 |
1 589 |
84,34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 120 |
1,30 |
961 |
5,37 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
329 |
0,00 |
101 |
21,69 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27 032 |
5,37 |
7 760 |
20,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
209 |
6,09 |
64 |
28,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11 771 |
−4,35 |
3 627 |
15,92 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 112 |
0,00 |
651 |
21,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 019 |
0,59 |
293 |
15,42 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
69 300 |
|
21 355 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
742 |
68,25 |
213 |
93,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40 993 |
−0,34 |
12 632 |
20,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
233 633 |
−17,44 |
71 997 |
0,04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 975 |
−6,44 |
609 |
13,43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1 623 |
46,22 |
500 |
77,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5 626 |
−18,70 |
1 734 |
−1,48 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10 926 |
39,83 |
3 137 |
60,25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 038 |
4,25 |
2 169 |
6,90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
−15,00 |
21 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
809 |
−0,98 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
82 871 |
−2,62 |
23 790 |
11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 094 |
−6,75 |
1 570 |
12,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 500 |
−4,26 |
1 387 |
15,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 042 |
32,23 |
321 |
60,50 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166 812 |
−61,06 |
51 403 |
−52,82 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 309 |
0,15 |
403 |
21,39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5 072 |
5,71 |
1 563 |
28,03 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 005 |
8,65 |
310 |
31,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
939 |
9,31 |
289 |
32,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
79 |
−9,20 |
24 |
9,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
130 298 |
5,69 |
40 151 |
28,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63 980 |
−52,63 |
19 715 |
−42,60 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
6 233 |
0,00 |
1 920 |
21,15 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
124 200 |
−29,11 |
38 272 |
−14,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 655 |
9,88 |
4 516 |
33,15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 681 |
0,08 |
2 358 |
19,51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6 164 |
−0,21 |
1 899 |
20,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57 968 |
−3,47 |
18 014 |
17,93 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1 572 |
−6,54 |
484 |
13,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 526 |
35,30 |
778 |
64,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132 236 |
7,73 |
41 |
29,03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12 192 |
−5,17 |
4 |
0,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1 225 |
0,91 |
377 |
22,40 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
926 |
24,13 |
285 |
50,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
129 |
174,47 |
40 |
254,55 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2 595 |
−0,04 |
800 |
21,06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 741 |
−9,04 |
536 |
10,29 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8 733 |
0,77 |
2 691 |
22,10 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
423 606 |
|
130 534 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
826 |
−0,12 |
255 |
20,95 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1 650 |
−64,62 |
508 |
−57,13 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8 738 |
0,00 |
2 602 |
0,04 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 872 |
−1,56 |
3 042 |
19,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
219 231 |
4,43 |
67 556 |
26,52 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3 998 |
|
1 232 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
300 |
0,00 |
75 |
−18,48 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
−11,37 |
58 |
7,55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7 500 |
|
2 311 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2 626 |
|
809 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
219 |
0,00 |
65 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67 092 |
−1,06 |
19 976 |
−1,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
954 414 |
29,71 |
294 |
57,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 984 |
−49,12 |
1 431 |
−41,70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
358 |
4,99 |
110 |
27,91 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
237 |
157,61 |
73 |
217,39 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18 467 |
0,00 |
5 691 |
21,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
78 823 |
−0,63 |
24 289 |
20,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 531 |
−4,67 |
1 704 |
15,53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 294 |
531,96 |
707 |
667,39 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
51 |
−58,20 |
13 |
−66,67 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5 633 677 |
−0,20 |
1 736 018 |
20,92 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1 921 |
73,53 |
592 |
110,32 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
5 994 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26 282 |
0,92 |
8 099 |
22,27 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
65 190 |
−8,35 |
18 714 |
5,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−13 319 |
−40,26 |
−4 104 |
−27,62 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 425 |
−9,92 |
439 |
9,20 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
42 423 |
0,00 |
12 178 |
14,61 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2 233 |
1,32 |
641 |
16,12 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
897 |
3,70 |
276 |
22,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
412 |
−4,85 |
127 |
14,55 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
13 663 |
0,00 |
4 068 |
0,05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
833 |
1,22 |
257 |
22,49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1 276 |
8,69 |
393 |
31,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
206 607 |
−5,56 |
63 666 |
14,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23 742 |
4,42 |
7 069 |
4,46 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 065 |
4,31 |
328 |
26,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48 439 |
|
14 926 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
98 968 |
−1,13 |
29 467 |
−1,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
278 |
|
86 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
195 773 |
1,82 |
60 327 |
23,37 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 053 |
−45,47 |
314 |
−45,47 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
18 279 |
−13,32 |
5 633 |
5,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
189 |
10,53 |
58 |
34,88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
420 |
5,26 |
129 |
12,17 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
71,43 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
793 |
38,39 |
244 |
68,28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
256 589 |
0,01 |
79 068 |
21,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 542 |
|
1 091 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
308 191 |
1,14 |
94 969 |
22,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 522 |
−0,55 |
3 551 |
20,50 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22 425 |
0,00 |
6 910 |
21,16 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20 825 |
−0,15 |
6 417 |
20,98 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 993 |
−4,06 |
1 230 |
16,26 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 584 |
385,59 |
1 413 |
381,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
316 918 |
−9,01 |
97 658 |
10,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
45 439 |
−10,43 |
14 002 |
8,53 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 257 |
0,00 |
387 |
21,32 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 556 |
−81,55 |
479 |
−77,90 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
585 |
13,59 |
180 |
38,46 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1 623 |
46,22 |
500 |
77,30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
23 552 |
9,70 |
7 258 |
32,91 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
711 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3 013 |
7,42 |
928 |
30,15 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
968 |
−5,28 |
246 |
−19,87 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 003 |
16,09 |
309 |
41,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 810 |
117,16 |
866 |
162,92 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 738 |
−12,92 |
2 076 |
5,49 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
395 516 |
−12,46 |
121 878 |
6,06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 394 |
|
1 354 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
9 266 |
3,17 |
2 855 |
20,31 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
260 |
0,00 |
75 |
13,85 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
390 |
−2,50 |
112 |
11,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
450 |
0,00 |
134 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
22 925 |
−9,38 |
7 055 |
10,06 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6 552 |
−2,90 |
2 019 |
17,60 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
752 |
3,01 |
237 |
8,72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 254 |
17,35 |
1 003 |
42,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
19 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
304 |
0,33 |
94 |
20,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 335 |
−78,87 |
411 |
−74,41 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
121 |
21,00 |
37 |
48,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 500 |
57,61 |
4 468 |
91,02 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 917 |
34,01 |
981 |
9,49 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 467 |
8,27 |
452 |
31,40 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
46 |
9,52 |
14 |
8,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 057 759 |
1,97 |
325 948 |
23,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
138 795 |
9,09 |
42 770 |
32,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
98 |
0,00 |
30 |
25,00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2 000 |
33,33 |
616 |
61,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 689 596 |
17,54 |
513 697 |
43,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
981 |
−19,52 |
302 |
−2,58 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
627 |
|
187 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 788 |
|
551 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
311 000 |
29,80 |
95 835 |
57,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
220 000 |
1 347,37 |
67 793 |
1 654,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
239 |
−4,40 |
74 |
15,87 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
133 347 |
−29,61 |
41 091 |
−14,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 421 |
70,37 |
1 019 |
70,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
664 |
|
205 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
16 340 |
7,76 |
4 865 |
7,80 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
1 859 |
0,00 |
573 |
21,19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
4 900 |
27,41 |
1 459 |
37,55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21 191 |
4,15 |
6 530 |
26,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71 201 |
3,05 |
21 941 |
24,86 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
58 689 |
|
18 085 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3 233 |
−2,53 |
996 |
18,15 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 768 |
−10,73 |
1 161 |
−8,94 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
14 033 |
−40,12 |
4 324 |
−27,45 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
700 019 |
−16,99 |
200 954 |
−4,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
33 498 |
15,25 |
9 974 |
15,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 951 |
30,11 |
9 |
80,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21 825 |
−1,03 |
6 498 |
−0,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
506 026 |
59,46 |
155 914 |
93,17 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
337 018 |
5,99 |
96 748 |
21,46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
668 |
−4,71 |
192 |
9,14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 323 |
−0,53 |
408 |
20,41 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
908 |
3,42 |
280 |
25,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 487 |
−50,02 |
766 |
−39,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 032 |
|
318 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
140 |
−18,60 |
43 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12 792 |
−6,35 |
3 942 |
13,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 850 |
−5,32 |
849 |
−5,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76 740 |
30,28 |
23 647 |
57,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 630 865 |
−12,27 |
503 |
6,36 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5 479 |
10,13 |
1 688 |
33,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 905 |
0,00 |
1 203 |
21,15 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
476 |
24,93 |
142 |
24,78 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5 325 |
−0,28 |
1 641 |
20,77 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
164 565 |
−33,48 |
50 711 |
−19,40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 132 |
0,00 |
1 890 |
21,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 874 |
7,21 |
558 |
7,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
344 639 |
−3,19 |
98 936 |
10,95 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
8 517 |
−20,22 |
2 536 |
−20,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 407 |
−78,20 |
434 |
−73,61 |
|
2025-06-06 |
13F |
Blue Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17 468 |
−6,15 |
5 383 |
13,71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32 479 |
−4,27 |
10 008 |
15,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2 834 |
−22,74 |
873 |
−6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 215 |
0,00 |
683 |
21,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24 312 |
1,34 |
7 492 |
22,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
548 745 |
−3,40 |
169 096 |
17,04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
81 017 |
−2,45 |
24 965 |
18,19 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3 210 |
−2,13 |
921 |
12,18 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1 412 |
3,60 |
435 |
25,72 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
291 |
6,59 |
90 |
28,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 162 |
|
666 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1 923 |
48,27 |
593 |
79,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 800 |
−7,25 |
3 944 |
12,40 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
7 376 |
−80,65 |
2 273 |
−76,57 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1 096 |
107,97 |
279 |
75,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
277 570 |
1,47 |
85 532 |
22,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 599 |
|
8 813 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
4,55 |
23 |
−11,54 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
8 078 |
−3,49 |
2 054 |
−18,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
601 772 |
−0,91 |
186 224 |
18,50 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2 156 |
−7,23 |
664 |
12,35 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13 300 |
−20,83 |
4 098 |
−4,07 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5 280 |
0,27 |
1 627 |
23,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 334 |
14,70 |
411 |
39,32 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
700 |
|
216 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5 402 |
−21,24 |
1 665 |
−4,59 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
11 546 |
−2,43 |
3 558 |
18,21 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
261 |
0,00 |
80 |
21,21 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
36 |
12,50 |
11 |
37,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
116 837 |
−37,10 |
36 003 |
−23,79 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7 703 |
17,76 |
2 374 |
42,69 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
8 705 |
6,88 |
2 682 |
29,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 294 |
−9,89 |
4 405 |
9,17 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
6 207 |
−18,86 |
1 848 |
−18,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 283 |
27,05 |
9 |
60,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 613 |
−6,76 |
410 |
−21,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50 971 |
15,01 |
15 707 |
39,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56 301 |
−25,52 |
14 319 |
−36,96 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3 240 |
−8,66 |
998 |
10,64 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2 169 |
|
668 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4 206 |
−0,90 |
1 296 |
−1,89 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
876 |
6,57 |
267 |
27,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
516 204 |
−0,10 |
158 |
19,85 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 627 |
26,79 |
754 |
45,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 502 718 |
72,60 |
394 482 |
92,44 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
842 |
20,98 |
259 |
46,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5 303 |
−21,76 |
1 634 |
−5,17 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
609 000 |
|
187 663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94 407 |
34,91 |
29 092 |
63,46 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
32 734 |
−25,15 |
10 087 |
−9,31 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
669 |
|
206 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
134 731 |
13,04 |
41 517 |
36,97 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 155 |
−56,67 |
664 |
−47,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
779 |
|
240 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12 939 |
30,43 |
4 |
50,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 900 |
−28,63 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127 460 |
2,16 |
39 |
25,81 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
653 |
|
201 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
88 064 |
−0,45 |
27 137 |
20,62 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
480 |
−64,55 |
148 |
−57,27 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 434 |
27,37 |
750 |
54,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46 400 |
0,00 |
14 298 |
21,17 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3 647 |
0,00 |
1 124 |
21,14 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
10 036 |
−26,16 |
3 093 |
−10,53 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 267 |
−85,84 |
699 |
−85,48 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
−93,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
874 |
−40,58 |
269 |
−28,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
418 |
|
148 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
223 |
33,53 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
85 372 |
−53,82 |
26 307 |
−44,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
215 |
−4,44 |
66 |
15,79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
169 |
−21,03 |
52 |
−3,70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
832 |
0,00 |
239 |
14,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 596 |
2,49 |
5 537 |
2,52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24 894 |
0,00 |
7 671 |
21,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233 128 |
2,73 |
71 838 |
24,47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
23 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 091 |
−18,57 |
952 |
−1,35 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 291 |
14,96 |
398 |
39,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
383 |
|
118 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8 476 |
0,74 |
2 524 |
0,76 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14 102 |
2,42 |
4 346 |
24,11 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8 194 |
−45,51 |
2 352 |
−37,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 817 |
7,23 |
868 |
29,94 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
170 200 |
592,12 |
50 655 |
646,01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2 287 |
−0,82 |
805 |
13,06 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 374 |
23,77 |
732 |
50,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 406 |
3,08 |
741 |
24,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 068 |
−16,60 |
19 435 |
1,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
324 |
0,00 |
100 |
20,73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24 927 |
11,04 |
7 681 |
34,54 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4 426 |
1,40 |
1 271 |
16,19 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
720 |
234,88 |
222 |
309,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 500 |
|
1 079 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 625 805 |
−13,25 |
500 992 |
5,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 730 |
−2,20 |
3 923 |
18,49 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
66 600 |
6,47 |
20 523 |
29,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9 000 |
0,00 |
2 773 |
21,20 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 258 |
3,53 |
1 004 |
25,38 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
9 092 |
−74,16 |
2 802 |
−68,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 262 |
4,84 |
3 470 |
7,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
95 398 |
−4,20 |
29 115 |
13,90 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
852 |
4,80 |
263 |
27,18 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
|
31 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
83 400 |
−0,04 |
25 700 |
21,11 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
9 |
−10,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1 323 |
−82,12 |
408 |
−78,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
865 |
2,61 |
267 |
24,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 109 |
0,82 |
406 |
22,29 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5 421 |
|
1 670 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 809 |
−3,67 |
557 |
16,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23 |
0,00 |
6 |
−16,67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19 006 |
260,92 |
5 857 |
337,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
645 |
−16,34 |
199 |
1,02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 432 |
0,70 |
2 906 |
22,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
53 483 |
48,26 |
16 408 |
72,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2 480 |
0,20 |
764 |
21,46 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 108 |
0,36 |
341 |
21,79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 642 |
3,61 |
814 |
25,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
654 785 |
82,14 |
202 |
120,88 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
153 |
−61,85 |
38 |
−69,11 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 626 |
0,19 |
809 |
21,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12 160 |
4,49 |
4 |
50,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 100 |
−9,37 |
647 |
9,85 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 361 |
12,20 |
419 |
36,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18 495 |
29,24 |
5 699 |
56,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
30 907 |
−35,19 |
9 524 |
−21,49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7 961 |
65,82 |
2 550 |
108,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 275 |
−9,96 |
393 |
8,59 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
823 |
0,00 |
254 |
21,05 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
996 |
4,08 |
297 |
4,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
20,68 |
85 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
341 |
90,50 |
10 508 |
130,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
486 810 |
−37,34 |
150 011 |
−24,09 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
203 155 |
4,67 |
62 602 |
26,83 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
850 |
−1,51 |
26 193 |
19,34 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
67 |
0,00 |
17 |
−15,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
65 880 |
−18,27 |
20 301 |
−0,98 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 326 |
45,24 |
381 |
66,67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2 874 |
−15,92 |
886 |
1,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 363 734 |
1,23 |
1 952 771 |
22,52 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
953 |
−3,83 |
242 |
−18,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
510 |
1,39 |
157 |
23,62 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5 515 |
−1,92 |
1 699 |
18,81 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 693 |
−8,90 |
1 100 |
−8,87 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4 102 |
3,14 |
1 264 |
25,02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 472 |
−45,22 |
762 |
−33,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
−33,95 |
55 |
−19,12 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 678 |
−1,58 |
482 |
12,65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 395 |
42,98 |
3 819 |
73,28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3 692 |
8,27 |
1 060 |
24,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4 985 |
105,48 |
1 536 |
148,95 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
101 |
−0,98 |
30 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
453 104 |
−1,62 |
134 907 |
−1,58 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6 448 |
−1,92 |
1 987 |
18,78 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
76 839 |
0,00 |
22 878 |
0,04 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
820 |
−56,15 |
209 |
−62,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22 478 |
−1,75 |
6 453 |
12,60 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2 105 |
10,27 |
649 |
33,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
81 |
14,08 |
25 |
33,33 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
813 |
|
250 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
404 829 |
−2,17 |
124 748 |
18,54 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 233 |
−15,30 |
1 558 |
−15,23 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
186 605 |
−4,56 |
57 502 |
15,63 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2 900 |
1,40 |
894 |
22,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1 009 |
−5,26 |
311 |
12,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7 475 |
97,54 |
2 303 |
139,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 063 |
−20,05 |
2 485 |
−3,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
860 |
|
265 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 202 |
−0,08 |
1 603 |
21,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 952 797 |
−1,63 |
909 904 |
19,19 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
66 741 |
5,95 |
20 566 |
28,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 494 |
−67,88 |
460 |
−61,12 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 622 874 |
0,00 |
500 089 |
21,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 777 047 |
−5,64 |
547 597 |
14,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
3,85 |
257 |
3,64 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19 556 |
7,32 |
5 614 |
22,98 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9 979 |
−15,80 |
3 075 |
2,02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 386 |
6,21 |
413 |
6,19 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
821 885 |
9,87 |
235 939 |
25,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
171 245 |
−23,00 |
52 769 |
−6,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
840 |
0,00 |
250 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
4 913 |
0,00 |
1 410 |
14,63 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9 402 |
−2,99 |
2 897 |
17,57 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
155 |
6,90 |
46 |
6,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 519 |
−6,53 |
5 090 |
13,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89 368 |
0,27 |
26 608 |
0,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 752 |
|
4 854 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5 084 |
−2,55 |
1 567 |
18,10 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 318 |
−47,39 |
406 |
−36,26 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−45 |
|
−11 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
193 |
−7,21 |
59 |
13,46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
318 623 |
−0,71 |
98 184 |
20,30 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 312 |
3,68 |
588 |
−12,24 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1 400 |
0,00 |
431 |
21,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 446 |
−67,87 |
2 911 |
−61,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 955 |
|
602 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 099 |
−14,34 |
327 |
−14,17 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
82 440 |
4,26 |
25 404 |
26,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 228 |
−79,24 |
687 |
−74,86 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
12 800 |
0,00 |
3 206 |
−18,36 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
7 310 |
0,00 |
2 176 |
0,05 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
29 104 |
0,00 |
8 968 |
21,16 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 018 |
310,48 |
314 |
396,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 207 |
31,06 |
1 296 |
58,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 618 |
21,29 |
482 |
21,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69 352 |
|
21 371 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68 137 |
−0,69 |
20 287 |
−0,65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
520 |
148,80 |
155 |
148,39 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
728 |
−34,47 |
224 |
−20,57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 244 |
174,66 |
691 |
233,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
31,80 |
97 |
61,67 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12 555 |
−28,12 |
3 869 |
−12,92 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8 476 |
−22,97 |
2 156 |
−34,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
182 |
4,60 |
56 |
27,27 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
954 |
−15,12 |
294 |
2,81 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2 070 |
19,38 |
616 |
19,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 233 |
23,30 |
380 |
49,61 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
823 396 |
50,49 |
253 729 |
82,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
1 539 |
−69,22 |
474 |
−62,71 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 198 |
9,01 |
369 |
32,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
38 331 |
−63,34 |
11 812 |
−55,59 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
13 175 |
−31,34 |
4 060 |
−16,82 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 895 |
61,50 |
1 508 |
95,84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18 996 |
12,46 |
5 854 |
36,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 054 |
−4,68 |
3 111 |
14,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
670 |
−17,49 |
206 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 243 427 |
−0,67 |
1 307 612 |
20,35 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2 638 |
−1,49 |
671 |
−1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12 917 |
−5,14 |
3 980 |
14,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 330 |
0,00 |
2 567 |
21,15 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5 541 |
5,34 |
1 388 |
−13,95 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1 399 |
−66,31 |
433 |
−58,70 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
62 056 |
0,00 |
18 477 |
0,04 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4 053 |
−3,55 |
1 249 |
16,85 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
24 881 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58 042 |
0,00 |
17 886 |
21,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
8 |
100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
350 |
0,00 |
104 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
324 577 |
−0,38 |
100 |
21,95 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
253 658 |
13,52 |
72 818 |
30,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
427 391 |
−0,41 |
131 701 |
20,67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 239 |
−1,40 |
1 078 |
−16,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40 000 |
|
12 326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
494 |
−5,00 |
152 |
15,15 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
497 824 |
7,05 |
153 404 |
29,70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3 158 |
0,00 |
973 |
21,17 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
139 519 |
1,57 |
41 540 |
1,61 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
176 |
−2,76 |
52 |
−1,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
−69,70 |
3 |
−62,50 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−610 |
8,93 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4 000 |
0,00 |
1 233 |
21,14 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3 333 |
−53,89 |
1 027 |
−39,34 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6 665 |
−30,00 |
2 054 |
−15,20 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
204 669 |
3,97 |
63 069 |
25,97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2 004 |
|
618 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 577 |
−1,38 |
794 |
19,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76 510 |
53,09 |
23 577 |
85,49 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
669 |
|
206 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
16 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 207 |
8,35 |
1 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
49 |
0,00 |
15 |
25,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
9 999 |
0,05 |
3 081 |
21,25 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 949 |
−3,60 |
909 |
16,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
275 301 |
3,05 |
79 031 |
18,10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
144 455 |
0,76 |
41 469 |
15,47 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7 380 |
0,00 |
2 274 |
21,22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
703 |
−16,11 |
217 |
1,41 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
5 889 |
16,13 |
1 815 |
40,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41 673 |
6,39 |
12 842 |
28,90 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
796 |
−0,75 |
245 |
20,69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
494 |
35,34 |
152 |
65,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 648 |
−71,43 |
3 281 |
−65,39 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
214 |
−11,57 |
66 |
6,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 794 |
−0,66 |
553 |
20,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21,43 |
5 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
12 522 |
−10,11 |
3 859 |
8,92 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
382 |
−29,78 |
97 |
−23,62 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1 309 |
−5,49 |
403 |
14,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 069 |
|
11 423 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 866 |
−1,53 |
475 |
−16,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
157 900 |
−21,10 |
48 657 |
3,77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
723 |
|
223 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
−16,67 |
2 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 705 |
|
525 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
674 |
|
208 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
528 |
18,92 |
163 |
44,64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
810 |
|
241 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 370 |
0,07 |
422 |
21,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 531 |
0,00 |
472 |
21,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
17,78 |
33 |
39,13 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
10 386 |
5,89 |
2 982 |
21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19 569 |
11,91 |
6 030 |
35,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
265 784 |
18,10 |
81 901 |
43,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 814 |
23,40 |
559 |
49,60 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
65 |
0,00 |
20 |
25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4 320 |
|
1 331 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
37 |
|
11 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
155 |
−60,86 |
48 |
−53,00 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2 506 |
53,84 |
719 |
76,23 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
664 |
|
205 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
657 468 |
27,41 |
202 599 |
54,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10 695 |
325,93 |
3 296 |
384,56 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
890 |
−4,30 |
274 |
16,10 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3 006 |
2,11 |
926 |
23,80 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19 292 |
25,05 |
5 944 |
51,52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26 306 |
52,10 |
8 106 |
84,31 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
16 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 632 |
28,91 |
486 |
28,99 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 811 |
19,49 |
13 342 |
19,54 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
31 200 |
0,00 |
9 614 |
21,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
58 588 |
−0,59 |
18 054 |
20,44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25 875 |
31,07 |
7 897 |
55,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 943 |
|
3 680 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
7 672 |
0,00 |
2 364 |
21,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
28 765 |
−25,73 |
8 864 |
−10,02 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 934 |
|
2 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
140 |
3,73 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 335 |
|
720 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
989 |
11,00 |
305 |
34,51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13 900 |
|
4 283 |
|
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
93 725 |
18,85 |
27 906 |
18,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
41 980 |
6,36 |
12 051 |
21,89 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
8 797 |
|
2 711 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 310 |
−10,52 |
404 |
8,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
5 260 |
−51,21 |
1 621 |
−40,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240 480 |
4,88 |
71 601 |
4,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 792 |
0,04 |
5 791 |
21,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6 000 |
−81,42 |
1 849 |
−77,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74 357 |
909,74 |
22 913 |
1 123,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
57 |
−69,02 |
18 |
−69,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
526 223 |
−6,14 |
162 279 |
15,85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
14 008 |
−7,73 |
4 021 |
5,76 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
398 |
|
123 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
205 |
−75,68 |
63 |
−70,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5 400 |
−85,86 |
1 664 |
−82,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 203 451 |
5,64 |
370 843 |
27,99 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
792 |
0,00 |
244 |
21,39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4 915 |
−50,92 |
1 515 |
−40,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
502 668 |
8,48 |
154 897 |
31,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 549 |
15,06 |
8 489 |
39,42 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 402 |
0,00 |
402 |
14,53 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35 539 |
0,00 |
10 951 |
21,17 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
32 720 |
|
10 083 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7 192 |
−3,36 |
1 802 |
−15,45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
750 |
|
231 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3 595 |
2,92 |
1 108 |
24,66 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13 100 |
773,33 |
3 997 |
940,89 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68 571 |
22,71 |
21 130 |
48,69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
47 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
375 667 |
324,43 |
115 762 |
414,26 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1 908 |
0,00 |
588 |
21,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−83 |
−20,19 |
−26 |
−3,85 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 232 096 |
−3,13 |
995 970 |
17,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 376 |
9,68 |
2 581 |
32,90 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
209 000 |
−18,90 |
64 403 |
−1,73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
36 727 |
0,00 |
11 317 |
21,17 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12 248 |
−1,46 |
3 774 |
19,39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
|
12 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
289 300 |
0,00 |
89 148 |
21,16 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
56 061 |
9,36 |
17 275 |
32,51 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 368 |
48,04 |
2 270 |
79,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29 195 |
31,40 |
8 381 |
50,60 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
2 107 |
−27,17 |
649 |
−11,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0,00 |
26 |
23,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
30 000 |
−19,14 |
9 244 |
−2,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 305 |
0,22 |
710 |
21,58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 217 |
44,88 |
375 |
76,06 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
49 945 |
8,10 |
12 703 |
−8,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 803 |
11,02 |
518 |
27,34 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
778 |
−6,83 |
240 |
12,74 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
44 519 |
35,06 |
13 719 |
63,64 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
695 007 |
−17,11 |
214 166 |
0,43 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−100 |
−0,00 |
−31 |
20,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4 794 |
31,74 |
1 427 |
42,03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
193 |
6,04 |
57 |
5,56 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
950,00 |
6 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
180 100 |
−18,25 |
55 498 |
−0,95 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
6 000 |
0,00 |
1 786 |
0,06 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
29 535 |
−73,80 |
9 101 |
−68,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 517 |
−3,68 |
435 |
10,41 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
51 144 |
−0,19 |
15 228 |
−0,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
684 |
−35,96 |
211 |
−22,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 210 |
−7,88 |
658 |
−7,71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5 000 |
|
1 541 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 500 |
|
770 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
383 |
|
118 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57 171 |
0,00 |
17 617 |
21,16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
262 |
693,94 |
81 |
900,00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
731 |
−70,77 |
236 |
−69,35 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
91 969 |
−7,82 |
28 340 |
11,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 830 |
−3,82 |
4 570 |
16,53 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13 944 |
20,05 |
4 152 |
20,11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
62 955 |
18,70 |
19 400 |
43,81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9 319 |
5,26 |
2 872 |
27,54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
183 |
0,00 |
56 |
21,74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 549 |
44,20 |
1 710 |
74,74 |
|
2025-05-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 513 |
0,00 |
466 |
21,35 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20 695 |
0,23 |
6 377 |
21,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3 016 |
46,48 |
898 |
46,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 621 |
38,23 |
2 040 |
67,49 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14 971 |
−19,76 |
4 605 |
−3,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
320 394 |
2,46 |
98 729 |
24,15 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
147 038 |
−8,40 |
45 310 |
10,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 526 |
−15,97 |
6 941 |
1,82 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
−43,57 |
24 |
−37,84 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
14 611 |
−1,70 |
4 502 |
19,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7 908 |
−3,28 |
2 437 |
17,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
277 |
13 750,00 |
85 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
561 610 |
−1,33 |
173 060 |
19,55 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
139 155 |
−2,57 |
42 881 |
18,05 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1 975 |
0,00 |
609 |
21,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 |
−88,75 |
3 |
−90,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 741 |
173,28 |
845 |
230,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5 845 |
2,54 |
2 169 |
49,62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
825 |
21,86 |
246 |
21,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 860 |
−9,88 |
573 |
9,35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 344 |
3,62 |
414 |
25,84 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
62 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6 975 |
−27,65 |
2 077 |
−27,64 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
23 250 |
0,63 |
7 164 |
21,92 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7 614 |
0,05 |
2 346 |
21,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 920 816 |
−9,23 |
1 516 349 |
9,98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13 521 |
13,73 |
4 166 |
37,81 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2 043 |
|
630 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4 900 |
−98,49 |
1 510 |
−98,18 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
447 |
−4,49 |
138 |
15,13 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 914 |
106,67 |
898 |
150,56 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
36 |
0,00 |
11 |
22,22 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15 732 |
20,39 |
4 848 |
45,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 732 |
12,83 |
534 |
15,62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
927 |
0,00 |
286 |
21,28 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14 |
−33,33 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 051 |
24,63 |
1 865 |
51,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 991 |
−1,30 |
25 266 |
19,59 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
109 830 |
4,98 |
33 844 |
27,20 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
629 947 |
−30,41 |
187 560 |
−30,38 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
169 |
3,05 |
50 |
4,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 065 |
160,94 |
43 161 |
216,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 005 |
124,83 |
310 |
173,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70 200 |
−28,29 |
21 632 |
−13,12 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4 638 |
−3,64 |
1 429 |
16,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527 800 |
−6,29 |
162 642 |
13,55 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 050 |
2,94 |
324 |
24,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
431 200 |
17,49 |
132 874 |
42,36 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1 916 |
−55,08 |
588 |
−45,76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
59 124 |
−23,24 |
17 604 |
−23,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
146 968 |
1 018,14 |
45 288 |
1 255,12 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
380 |
73,52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
165 000 |
194,64 |
50 845 |
257,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
12 732 |
0,00 |
3 923 |
21,16 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9 496 |
56,85 |
2 827 |
56,97 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
11 200 |
−19,42 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
681 249 |
3,60 |
209 927 |
25,53 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
676 |
|
208 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 891 |
|
2 432 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
102 460 |
22,47 |
31 573 |
48,39 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
607 |
3,41 |
174 |
18,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11 736 |
−0,88 |
3 616 |
20,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146 433 |
−5,07 |
45 123 |
15,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95 774 |
−0,10 |
28 516 |
−0,06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 719 |
5,59 |
437 |
−10,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
288 |
3,60 |
89 |
25,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
41 891 |
−28,96 |
12 909 |
−13,93 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
129 962 |
−8,08 |
40 049 |
11,37 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
528 839 |
18,01 |
162 962 |
42,98 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1 981 |
1 058,48 |
610 |
1 096,08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7 634 |
|
2 352 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
693 |
−3,08 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
−50,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
16 692 |
−2,57 |
5 144 |
18,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 817 |
−29,91 |
868 |
−15,07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
45 179 |
7,89 |
13 452 |
7,94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
25 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
265 921 |
−4,76 |
81 944 |
15,40 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 580 |
−13,42 |
1 411 |
4,91 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1 238 |
|
381 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 602 |
−5,82 |
460 |
3,85 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1 160 |
0,00 |
357 |
20,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21 033 |
−9,89 |
6 481 |
9,18 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
243 599 |
−20,87 |
75 065 |
−4,13 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
7 097 |
−2,37 |
2 187 |
18,29 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
105 252 |
14,99 |
31 338 |
15,04 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1 870 |
1,19 |
576 |
22,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
6,85 |
24 |
33,33 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6 818 |
6,93 |
2 101 |
29,61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 688 |
−0,99 |
1 098 |
−0,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
886 |
−52,42 |
264 |
−52,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
900 |
−5,86 |
277 |
13,99 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24 834 |
−17,96 |
7 653 |
−0,60 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
707 |
|
218 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
854 |
|
263 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
119 448 |
−4,87 |
36 808 |
15,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5 464 |
1 182,63 |
1 627 |
1 190,48 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
10 790 |
−6,73 |
3 339 |
11,52 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
88 597 |
5,56 |
26 379 |
5,60 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 186 |
−13,87 |
1 290 |
4,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142 994 |
10,87 |
44 064 |
33,10 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7 294 |
32,93 |
2 248 |
61,08 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
12 880 |
|
3 969 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195,24 |
19 |
280,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 255 |
−7,65 |
387 |
11,88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 510 |
0,60 |
893 |
−14,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20 516 |
1,62 |
6 322 |
23,14 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
491 940 |
−22,77 |
151 591 |
−6,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
73 080 |
|
22 520 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10 600 |
−49,52 |
3 156 |
−49,50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10 776 |
−35,75 |
3 093 |
−26,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
2,80 |
45 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 813 |
15,95 |
2 817 |
32,94 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4 517 |
107,87 |
1 149 |
76,07 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
237 600 |
0,00 |
73 216 |
21,16 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
193 289 |
3,59 |
59 562 |
25,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
88 086 |
23,49 |
27 144 |
49,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
−11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
701 810 |
−13,73 |
216 263 |
4,53 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 553 |
−1,96 |
1 403 |
18,80 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4 889 |
0,10 |
1 507 |
21,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
641 |
0,31 |
198 |
21,60 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
601 166 |
−18,21 |
185 249 |
−0,91 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
41 |
36,67 |
12 |
50,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
147 147 |
−2,82 |
45 343 |
17,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
8 619 |
0,00 |
2 656 |
21,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26 327 |
−0,53 |
7 558 |
14,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23 893 |
|
7 114 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 003 |
10,48 |
617 |
33,84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 286 |
−11,77 |
4 402 |
6,90 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
217 |
|
65 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
71 267 |
2,76 |
21 961 |
24,51 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1 100 |
10,00 |
339 |
33,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
689 |
−21,08 |
205 |
−20,85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 863 761 |
|
1 190 618 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
506 |
0,00 |
156 |
21,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37 193 |
4,26 |
11 461 |
26,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 390 |
−3,16 |
1 661 |
17,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57 042 |
−31,63 |
18 |
−19,05 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
15 017 |
−27,83 |
4 627 |
−12,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
7,14 |
9 |
28,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6 569 |
|
2 024 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
718 |
|
221 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
645 |
70,18 |
199 |
106,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 783 |
19,99 |
549 |
23,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 268 |
2,32 |
5 321 |
23,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99 300 |
88,43 |
30 599 |
128,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
4 252 |
20,28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 226 |
5,96 |
378 |
28,23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
123 444 |
−1,02 |
35 437 |
13,43 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121 448 |
3,06 |
37 424 |
24,87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 316 |
4,78 |
392 |
4,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
45 893 |
−3,92 |
13 664 |
−3,88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
364 |
13,75 |
93 |
−4,17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 525 |
|
1 394 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5 585 |
−0,83 |
1 721 |
20,18 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 036 |
−0,58 |
260 |
−18,81 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 096 |
11,27 |
326 |
23,95 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
131 807 |
−4,08 |
41 |
17,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45 700 |
−21,34 |
14 082 |
−4,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 510 074 |
−0,52 |
1 082 |
20,51 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
63 700 |
−30,31 |
19 629 |
−15,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20 596 |
3,16 |
5 912 |
18,22 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 925 |
0,00 |
553 |
14,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 465 |
−8,89 |
451 |
10,54 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
9 316 |
0,93 |
2 871 |
22,28 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11 360 |
|
3 501 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22 996 |
−3,23 |
7 086 |
17,26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 915 |
−2,08 |
2 131 |
18,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72 505 |
7,73 |
21 588 |
7,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 416 |
|
436 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
28 483 |
75,16 |
8 481 |
75,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 892 073 |
−4,55 |
9 211 242 |
15,65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
21 400 |
17,58 |
6 372 |
27,01 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 368 |
42,50 |
422 |
72,54 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 137 |
2,06 |
350 |
23,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 114 |
−10,08 |
1 268 |
8,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
180 |
11,11 |
54 |
10,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
767 |
14,82 |
236 |
39,64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 487 |
54,57 |
458 |
87,70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4 279 |
|
1 319 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
63 600 |
18,00 |
19 598 |
42,97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 876 |
0,10 |
1 267 |
28,66 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
10 346 |
0,04 |
3 188 |
21,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
166 678 |
−9,21 |
51 362 |
10,00 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
242 180 |
−4,95 |
74 628 |
15,17 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 077 |
0,00 |
883 |
14,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91 300 |
−12,30 |
28 134 |
6,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 655 |
20,98 |
475 |
38,89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
404 |
71,19 |
106 |
92,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 782 |
|
3 322 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
−4,71 |
29 |
31,82 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 124 |
9,13 |
346 |
32,57 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10 002 |
0,12 |
3 082 |
21,34 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
24 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14 079 |
−4,20 |
4 338 |
16,08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 126 |
15,10 |
2 046 |
31,94 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
8 964 |
−6,76 |
2 573 |
6,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 265 610 |
−1,34 |
2 547 048 |
19,53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 699 |
|
524 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 522 950 |
0,23 |
469 297 |
21,44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
394 |
−90,72 |
121 |
−88,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 200 |
15,46 |
3 451 |
39,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 393 |
−3,03 |
1 046 |
17,55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
99 687 |
3,54 |
30 719 |
25,45 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 443 737 |
1,14 |
753 038 |
22,54 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5 999 |
6,08 |
1 722 |
21,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 430 |
41,03 |
440 |
71,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 900 |
−4,49 |
4 591 |
15,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
34 804 |
−3,23 |
9 991 |
10,90 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
125 731 |
−1,22 |
39 |
18,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
394 172 |
8,65 |
113 155 |
24,52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
67 |
0,00 |
21 |
17,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
48 257 |
5,46 |
14 870 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 258 |
−3,45 |
388 |
16,92 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12 318 |
−2,69 |
3 796 |
17,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
82 765 |
|
25 504 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
827 |
−13,04 |
255 |
5,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 780 186 |
1,45 |
2 705 614 |
22,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 190 987 |
−2,45 |
675 159 |
18,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
−39,29 |
21 |
−28,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12 257 |
8,32 |
3 649 |
8,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
508 461 |
0,62 |
145 964 |
15,31 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1 519 |
−5,65 |
436 |
8,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 044 |
13,60 |
322 |
37,77 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
6 085 |
63,14 |
1 747 |
86,94 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
52 218 |
−9,84 |
16 091 |
9,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
161 493 |
−1,42 |
46 360 |
12,97 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1 763 |
50,81 |
543 |
82,83 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
597 621 |
−0,72 |
177 936 |
−0,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
89 873 |
−7,85 |
27 694 |
11,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 265 |
−11,66 |
390 |
6,87 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
28 886 |
1,32 |
8 901 |
22,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
126 152 |
−21,38 |
38 874 |
−4,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
210 365 |
0,15 |
65 |
20,75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
744 002 |
0,00 |
229 264 |
21,16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 667 |
−19,55 |
514 |
−2,47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 656 |
−28,86 |
1 947 |
−39,78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
37 186 |
−5,17 |
11 459 |
14,89 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3 465 |
−0,97 |
1 068 |
20,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 454 |
3,45 |
1 989 |
25,35 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 126 |
4,94 |
655 |
27,18 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
997 |
|
307 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 650 |
−18,28 |
491 |
−18,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21 325 |
6,74 |
6 571 |
29,32 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18 145 |
24,63 |
5 402 |
24,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
15 540 |
−26,72 |
4 789 |
−11,22 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
54 107 |
22,59 |
16 110 |
22,64 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35 182 |
62,04 |
9 031 |
51,74 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
504 700 |
−12,39 |
144 884 |
0,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7 663 |
−4,40 |
2 200 |
9,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 683 |
−4,50 |
9 |
12,50 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
17 267 |
−3,18 |
4 957 |
10,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
19,64 |
19 |
35,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 739 |
43,33 |
844 |
73,66 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6 471 |
−43,54 |
1 994 |
−31,60 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21 960 |
−15,52 |
5 585 |
−28,49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 015 |
0,00 |
313 |
20,93 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 674 |
3,08 |
516 |
24,70 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
14 724 |
|
4 537 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1 743 |
−7,53 |
537 |
12,11 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 814 |
|
4 873 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
60 600 |
−0,82 |
18 674 |
20,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
80 166 |
−0,21 |
24 703 |
20,91 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
164 434 |
6,01 |
50 671 |
28,44 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
100 167 |
98,74 |
30 866 |
140,80 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 209 |
7,10 |
1 297 |
29,83 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
72 700 |
0,00 |
22 403 |
21,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 111 |
2,53 |
651 |
24,28 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
16 182 |
−1,50 |
4 645 |
12,88 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 342 |
35,28 |
400 |
35,25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
873 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 054 |
|
325 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1 020 |
|
314 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
164 |
8,61 |
49 |
9,09 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
11 322 |
0,00 |
3 489 |
21,15 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1 800 |
−3,74 |
555 |
16,63 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
473 645 |
−1,08 |
145 954 |
19,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 663 |
−18,42 |
13 455 |
−7,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320 667 |
2,54 |
98 814 |
24,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70 820 |
16,15 |
21 823 |
40,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
12 462 |
|
3 840 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3 798 |
16,22 |
1 170 |
40,79 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4 640 |
50,65 |
1 332 |
72,76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5 448 |
−4,42 |
1 564 |
9,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12 174 |
−8,77 |
3 751 |
10,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 935 |
−2,22 |
596 |
18,49 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
148 |
−79,21 |
46 |
−75,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9 789 |
0,00 |
3 016 |
21,17 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
67 000 |
0,00 |
20 646 |
21,16 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
790 |
|
201 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2 800 |
|
712 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4 400 |
|
1 119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
661 194 |
−15,91 |
203 696 |
1,86 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 644 |
22,75 |
2 481 |
40,65 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 158 |
−2,44 |
665 |
18,15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 549 |
|
1 094 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
5 890 |
−16,77 |
1 815 |
0,89 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
−4,84 |
109 |
15,96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
150 182 |
3,46 |
44 715 |
3,50 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
130 |
0,00 |
40 |
21,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
576 |
9,51 |
177 |
33,08 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
516 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
36 400 |
|
11 217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26 617 |
1,49 |
8 202 |
22,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 534 |
0,00 |
7 252 |
21,17 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
10 627 |
9,64 |
3 109 |
3,08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
9 700 |
410,53 |
2 989 |
518,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
74 |
−28,85 |
23 |
−15,38 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
40 674 |
15,10 |
10 345 |
−2,57 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
7 312 |
34,39 |
2 177 |
34,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 494 |
−5,41 |
1 077 |
14,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
583 |
291,28 |
180 |
383,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
34 |
1 600,00 |
11 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 267 187 |
15,13 |
390 484 |
26,51 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 196 |
0,00 |
677 |
21,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
771 |
|
238 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
7 062 |
101,77 |
2 176 |
144,49 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 318 |
−33,20 |
392 |
−33,22 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
6 389 |
−0,36 |
1 969 |
20,74 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 441 |
10,53 |
4 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 344 |
1,80 |
1 021 |
21,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 624 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
44 |
57,14 |
14 |
85,71 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 826 |
13,49 |
565 |
38,14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2 759 |
−0,18 |
850 |
21,08 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
778 |
|
240 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 671 |
9,10 |
2 364 |
32,23 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
510 |
0,00 |
152 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
685 |
−50,36 |
211 |
−39,71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 653 |
−27,20 |
818 |
−11,77 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
2 700 |
|
832 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
341 |
−11,89 |
102 |
−12,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
490 422 |
−11,51 |
151 124 |
7,22 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
−20,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
350 814 |
686,30 |
108 103 |
852,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 183 |
−71,81 |
1 |
−66,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14 114 |
16,35 |
4 052 |
33,34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 075 |
−32,98 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
17 287 |
0,40 |
5 327 |
21,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
316 532 |
28,03 |
97 539 |
55,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5 700 |
|
1 756 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
38 668 |
37,00 |
11 100 |
57,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
234 |
120,75 |
70 |
122,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 211 |
−2,67 |
7 461 |
17,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15 200 |
7,04 |
4 684 |
29,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 225 |
14,25 |
5 308 |
38,42 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 488 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2 152 |
−2,23 |
663 |
18,60 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
47 |
23,68 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197 427 |
0,65 |
60 837 |
21,95 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
84 383 |
0,00 |
26 003 |
21,16 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
884 |
0,91 |
272 |
22,52 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
436 958 |
6,82 |
134 649 |
29,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
100 501 |
10,71 |
28 851 |
26,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 255 |
4,88 |
8 013 |
23,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 035 |
−34,73 |
4 497 |
−23,25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174 138 |
9,25 |
53 661 |
32,37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 058 310 |
15,99 |
634 268 |
40,53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
40 549 |
−41,99 |
12 |
−29,41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96 000 |
19,11 |
29 582 |
44,32 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 583 |
−0,17 |
2 029 |
20,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
37 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
9 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2 170 717 |
1,44 |
668 906 |
22,91 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 322 |
0,00 |
393 |
7,67 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
57 500 |
27,78 |
18 |
54,55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
79 574 |
6,51 |
24 521 |
29,05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23 111 |
−1,75 |
7 122 |
19,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
138 909 |
−0,61 |
42 805 |
20,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 315 |
−1,65 |
405 |
19,12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
789 |
60,37 |
243 |
94,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 962 |
−2,96 |
1 837 |
17,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 249 |
|
1 309 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
818 |
|
252 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
854 |
−0,12 |
285 |
31,34 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
24 063 |
|
7 415 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
4 267 |
|
1 270 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 511 |
0,00 |
466 |
21,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
47 768 |
1,27 |
13 713 |
16,06 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
14 124 |
−0,74 |
4 352 |
20,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−4 774 |
−52,91 |
−1 471 |
−42,94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
377 092 |
11,50 |
116 201 |
35,09 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18 700 |
−36,61 |
5 762 |
−23,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29 500 |
10,49 |
9 090 |
33,87 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
35 441 |
1,41 |
10 552 |
1,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
133 |
17,70 |
40 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 856 |
−1,42 |
1 496 |
19,49 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
800 |
14,29 |
247 |
38,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 787 |
3,91 |
1 475 |
25,96 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
39 200 |
330,77 |
12 079 |
422,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 582 619 |
−5,70 |
1 412 134 |
14,26 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2 805 |
0,00 |
864 |
21,18 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7 723 |
24,99 |
2 299 |
25,08 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
18 363 |
0,00 |
5 659 |
21,16 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
787 |
−16,10 |
243 |
1,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
368 |
23,49 |
113 |
50,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
829 |
0,00 |
255 |
21,43 |
|
2025-05-09 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86 690 |
−5,01 |
26 715 |
15,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
54 |
−6,90 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
30 661 |
−0,73 |
9 448 |
20,30 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
51 752 |
−10,71 |
15 409 |
−10,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1 862 |
−33,50 |
574 |
−19,52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7 674 |
−0,70 |
2 365 |
20,31 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
30 909 |
−38,91 |
9 525 |
−25,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71 219 |
10,60 |
21 205 |
10,64 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
31 175 |
−4,43 |
8 949 |
9,52 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2 775 |
3,35 |
855 |
25,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30 563 |
−46,23 |
9 418 |
−34,85 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
321 |
105,77 |
96 |
106,52 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48 321 |
2,00 |
14 387 |
2,05 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 312 750 |
−0,31 |
1 020 824 |
20,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
138 |
−8,00 |
43 |
10,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 350 |
16,66 |
7 845 |
16,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
214 |
|
66 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10 329 |
6,55 |
3 183 |
29,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 452 |
−18,75 |
447 |
−1,54 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7 820 |
−40,02 |
2 410 |
−27,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 425 |
27,77 |
696 |
46,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 875 |
14,19 |
558 |
14,34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 400 |
−1,15 |
10 600 |
19,77 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
182 463 |
91,97 |
56 226 |
132,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9 050 |
0,00 |
2 789 |
21,16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19 043 |
0,00 |
5 467 |
14,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 946 799 |
−1,61 |
908 056 |
19,21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5 187 |
−29,86 |
1 544 |
−29,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
20 700 |
−37,27 |
1 122 |
69,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
704 |
−6,51 |
217 |
13,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 598 |
23,57 |
10 980 |
58,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
578 |
−4,62 |
178 |
15,58 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
272 |
27,70 |
84 |
53,70 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3 277 |
91,41 |
1 010 |
131,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 116 |
1,67 |
1 523 |
1,74 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
11 577 |
−13,92 |
3 323 |
−1,34 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13 064 |
47,08 |
3 890 |
47,14 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8 249 |
0,00 |
2 553 |
19,59 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8 945 |
−0,31 |
2 756 |
20,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
29 549 |
0,00 |
9 106 |
21,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7 413 |
−6,50 |
2 284 |
13,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
299 830 |
25,67 |
92 393 |
52,27 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 506 |
−4,62 |
464 |
15,71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 751 |
−4,94 |
540 |
15,17 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4 166 |
|
1 284 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
976 |
−1,31 |
301 |
19,52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10 098 |
5,34 |
3 112 |
27,66 |
|
2025-05-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18 977 |
7,02 |
5 848 |
24,46 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
324 935 |
−0,74 |
100 129 |
20,27 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 495 |
|
461 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
8 297 |
30,93 |
2 557 |
58,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 464 |
|
10 004 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2 232 |
23,04 |
688 |
49,02 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
34 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
591 |
145,23 |
176 |
146,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 265 |
23,91 |
1 912 |
47,42 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
6 302 |
0,00 |
1 942 |
21,16 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5 200 |
−5,45 |
1 |
0,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 719 |
0,00 |
530 |
21,05 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
762 838 |
11,83 |
227 127 |
11,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 319 |
18,10 |
20 |
42,86 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
42 |
5,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
637 |
18,84 |
191 |
40,44 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−11 161 |
|
−3 322 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114 941 |
−0,99 |
35 419 |
19,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13 860 |
−3,89 |
4 271 |
16,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
114 259 |
1,45 |
35 209 |
22,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
286 506 |
−11,28 |
88 287 |
7,50 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
224 |
−41,67 |
67 |
−42,11 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7 674 |
−0,70 |
2 365 |
20,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
363 184 |
−5,71 |
112 |
14,29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 088 |
−2,54 |
2 492 |
18,10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43 164 |
−17,71 |
13 301 |
−0,29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2 327 |
−11,92 |
717 |
6,86 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8 175 |
−7,63 |
2 519 |
11,96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 833 |
−6,57 |
565 |
13,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45 609 |
−2,07 |
14 054 |
18,65 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 735 |
0,00 |
843 |
21,15 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
14 184 |
4,32 |
4 371 |
26,37 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 120 |
0,00 |
345 |
21,48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 275 |
|
1 009 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10 904 |
14,21 |
3 130 |
30,91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 052 760 |
4,99 |
302 216 |
20,32 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
57 810 |
−29,51 |
17 212 |
−29,48 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
2 522 |
−6,14 |
777 |
13,76 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3 778 |
−6,85 |
1 164 |
12,90 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 298 |
41,34 |
1 326 |
71,41 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13 822 |
141,01 |
4 259 |
192,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6 400 |
|
1 974 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10 327 |
−23,95 |
3 182 |
−7,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
135 |
|
42 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3 210 |
27,38 |
989 |
54,53 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
46 300 |
0,00 |
14 267 |
21,16 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3 270 |
10,18 |
939 |
26,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
9 573 |
−23,07 |
2 850 |
−23,04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 171 |
51,84 |
1 242 |
51,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 599 |
184,93 |
2 033 |
245,16 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 245 |
5,96 |
384 |
28,52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 320 |
17,65 |
1 240 |
34,93 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
81 |
1 250,00 |
25 |
2 300,00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10 012 |
−0,73 |
3 085 |
20,27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
144 424 |
−30,72 |
41 460 |
−20,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 748 |
0,00 |
847 |
21,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31 419 |
−11,10 |
9 682 |
7,72 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
826 |
0,00 |
255 |
20,95 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
43 742 |
0,42 |
13 479 |
21,67 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
660 |
|
203 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
144,44 |
7 |
200,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
49 |
0,00 |
15 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 560 |
−3,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 189 |
−0,64 |
675 |
20,36 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1 219 |
−12,11 |
350 |
0,58 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
664 |
−61,71 |
198 |
−57,54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
115 469 |
−8,66 |
35 582 |
10,66 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30 073 |
0,17 |
9 266 |
21,43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 856 |
1,87 |
553 |
1,85 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5 552 |
|
1 711 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
149 600 |
0,00 |
46 099 |
21,16 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
3 240 |
−8,89 |
930 |
4,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157 423 |
0,69 |
45 191 |
15,39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22 171 |
4,74 |
6 832 |
26,90 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
272 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1 777 |
−3,42 |
548 |
17,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 914 |
4,53 |
5 212 |
26,66 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2 554 |
−0,97 |
787 |
20,15 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
215 870 |
0,00 |
66 520 |
21,16 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 319 |
0,00 |
715 |
21,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 824 |
0,00 |
870 |
21,17 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2 316 |
−7,43 |
714 |
12,11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
182 147 |
−2,05 |
56 129 |
18,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
8 |
|
2 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8 533 |
20,73 |
2 450 |
38,36 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 446 |
−18,67 |
446 |
−1,55 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
538 |
−24,01 |
166 |
−8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
372 |
−28,05 |
115 |
−12,98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62 874 |
−14,62 |
19 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
766 |
0,00 |
236 |
21,65 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 741 |
|
−443 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27 446 |
0,00 |
8 457 |
21,16 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
160 199 |
−0,69 |
49 365 |
20,32 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1 262 |
25,20 |
389 |
51,56 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 500 000 |
0,00 |
462 225 |
21,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
208 284 |
−4,59 |
64 183 |
15,60 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
103 |
|
32 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
24 |
|
7 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
280 |
−8,20 |
86 |
11,69 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
685 |
|
211 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 270 |
−7,94 |
2 462 |
−7,89 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
187 687 |
10,86 |
55 882 |
10,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
59 875 |
−0,12 |
18 450 |
21,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9 338 102 |
3,01 |
2 877 536 |
24,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
742 |
0,41 |
189 |
−15,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
0,00 |
17 |
23,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
940 |
−7,02 |
290 |
12,45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11 568 |
−2,14 |
3 565 |
18,56 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 010 |
−9,34 |
257 |
−23,35 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7 320 |
11,16 |
2 256 |
34,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
110 394 |
|
34 018 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8 496 |
|
2 618 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
310 505 |
−4,27 |
95 682 |
15,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
102 000 |
|
31 431 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16 769 |
−1,67 |
4 814 |
12,69 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
27 |
−10,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
763 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
764 217 |
−25,51 |
235 493 |
−9,74 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
19 248 |
102,95 |
5 931 |
145,90 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
92 488 |
19,96 |
27 537 |
20,01 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4 271 |
−18,97 |
1 316 |
−1,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 885 |
−29,17 |
2 738 |
−14,20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
19 017 |
−3,19 |
5 860 |
17,29 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
11 745 |
−16,98 |
3 497 |
−16,96 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1 984 |
0,00 |
611 |
21,23 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
7 131 |
0,00 |
2 197 |
21,18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
487 221 |
−1,26 |
150 137 |
19,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
−34,23 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
216 183 |
17,35 |
67 |
43,48 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
33 700 |
4,98 |
9 674 |
20,31 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
995 |
−0,60 |
307 |
20,47 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
223 446 |
−2,66 |
69 |
17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10 734 |
−0,15 |
3 308 |
20,96 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
605 049 |
−13,79 |
186 446 |
4,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10 450 |
13,23 |
3 220 |
37,20 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
14 984 |
17,35 |
4 461 |
17,39 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
607 |
0,00 |
181 |
0,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2 347 |
109,93 |
723 |
154,58 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
10 233 |
6,97 |
3 153 |
29,65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 917 |
3,04 |
899 |
24,72 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
12 100 |
−2,42 |
3 077 |
−17,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
185 |
−17,78 |
57 |
0,00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 100 |
−2,74 |
2 188 |
17,83 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 010 |
−4,18 |
1 236 |
16,07 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
711 |
2,45 |
219 |
24,43 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
929 |
−2,31 |
286 |
18,67 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1 452 |
1,47 |
447 |
23,14 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 052 |
0,26 |
940 |
21,45 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1 227 302 |
−2,89 |
352 322 |
11,29 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16 806 |
−3,16 |
5 179 |
17,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 706 |
42,65 |
2 066 |
72,89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
236 399 |
−1,94 |
70 385 |
−1,90 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14 056 |
0,44 |
4 331 |
21,69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3 144 |
−8,28 |
969 |
11,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13 368 |
13,48 |
4 119 |
37,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 262 |
4,06 |
4 087 |
26,07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 070 |
7,62 |
1 254 |
30,49 |
|