2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
95 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23 953 |
−7,54 |
2 |
−50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
426 |
43,43 |
34 |
47,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 788 |
|
224 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
948 |
25,07 |
75 |
31,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88 100 |
−7,17 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145 900 |
−15,13 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1 467 080 |
1,87 |
117 968 |
3,39 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83 600 |
6,91 |
6 721 |
8,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12 865 |
−4,15 |
954 |
−7,20 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
82 |
6,49 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15 921 |
−31,96 |
1 280 |
−30,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 935 |
4,60 |
440 |
1,38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
208 |
−5,88 |
15 |
−6,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 203 |
−38,37 |
97 |
−37,66 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 850 |
0,00 |
147 |
10,61 |
|
2025-05-29 |
13F |
Plum Street Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
60 006 |
3,76 |
4 824 |
5,30 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124 936 |
64,63 |
10 045 |
67,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19 638 |
16,86 |
1 579 |
18,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
165 824 |
0,27 |
13 332 |
1,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57 213 |
1,80 |
4 600 |
3,30 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 554 |
69,52 |
2 055 |
70,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4 500 |
|
362 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2 401 |
137,49 |
193 |
141,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9 600 |
|
772 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 056 |
8,33 |
326 |
21,64 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 708 |
−1,39 |
641 |
−4,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 600 |
10,80 |
118 |
6,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 498 |
4,26 |
201 |
5,82 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
730 |
7,35 |
59 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 495 |
2,97 |
201 |
4,71 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 379 |
8,14 |
754 |
9,75 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
14 507 |
|
1 076 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 456 |
4,62 |
519 |
6,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
364 858 |
183,71 |
29 335 |
189,52 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
26 250 |
0,00 |
1 931 |
−3,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
182 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 477 |
|
280 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
−10,43 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
661 877 |
−3,64 |
53 215 |
−2,22 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
7 010 |
0,00 |
516 |
−3,56 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
37 607 |
7,32 |
3 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16 504 |
13,78 |
1 502 |
37,45 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
50 512 |
−8,04 |
3 716 |
−11,29 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 195 |
|
213 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6 333 |
−76,71 |
511 |
−76,34 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−2 236 |
−0,00 |
−166 |
−3,51 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 699 |
12,43 |
1 021 |
14,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−141 502 |
1 006,18 |
−10 495 |
797,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23 048 |
−19,04 |
1 853 |
−17,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125 639 |
36,81 |
10 |
42,86 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
35 000 |
75,00 |
2 814 |
77,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
593 |
−7,34 |
48 |
−6,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
226 |
−7,00 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 624 |
−6,12 |
211 |
−4,98 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
78 966 |
−80,46 |
9 111 |
−71,54 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
13 316 |
−70,94 |
1 071 |
−70,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 986 043 |
1,85 |
147 305 |
−1,38 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2 122 703 |
−4,70 |
170 665 |
−3,30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18 425 |
0,00 |
1 481 |
1,51 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
512 507 |
30,34 |
41 206 |
32,27 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 494 137 |
1,18 |
522 |
2,76 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11 063 |
11,86 |
889 |
13,54 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 452 |
−97,25 |
117 |
−97,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176 647 |
−43,14 |
14 202 |
−42,30 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
811 207 |
15,13 |
59 672 |
11,07 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227 498 |
−1,30 |
18 291 |
0,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31 443 |
−27,70 |
2 528 |
−26,62 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 077 |
1,45 |
447 |
−1,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
781 253 |
3,47 |
57 469 |
−0,18 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 553 |
0,04 |
205 |
1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41 956 |
−68,08 |
3 373 |
−67,61 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 606 |
21,17 |
2 251 |
16,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 153 |
0,00 |
894 |
−3,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 334 |
−91,32 |
1 072 |
−91,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 159 |
53,42 |
254 |
55,21 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
759 |
0,00 |
61 |
1,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
712 |
0,00 |
52 |
−3,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 540 |
409,27 |
−928 |
417,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 845 |
5,39 |
1 843 |
2,05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 259 |
−12,96 |
1 058 |
−15,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31 432 |
0,60 |
2 527 |
2,10 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−7 781 |
−0,00 |
−626 |
1,46 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−6 102 |
|
−465 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
546 |
−20,06 |
44 |
−20,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
541 |
29,43 |
43 |
30,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
40 273 |
32,87 |
3 238 |
34,82 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30 764 |
185,94 |
2 473 |
190,26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21 290 |
0,07 |
1 712 |
−0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 100 |
0,00 |
892 |
1,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29 633 |
0,05 |
2 385 |
1,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 163 |
−9,63 |
94 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9 419 |
−3,94 |
757 |
−2,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
782 168 |
1,80 |
62 886 |
3,30 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25 475 |
−24,74 |
2 048 |
−23,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
−76,62 |
1 |
−83,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
136 969 |
−76,85 |
11 012 |
−76,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
82 717 |
1,57 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220 125 |
1,34 |
18 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
16 259 |
−85,70 |
1 307 |
−85,49 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
20 963 |
34,13 |
1 685 |
36,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271 033 |
7,51 |
20 103 |
4,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
−47,37 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 656 |
5,55 |
374 |
7,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 130 |
199,73 |
91 |
210,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68 536 |
−0,26 |
5 510 |
1,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−48,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11 080 |
9,80 |
822 |
6,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
93 458 |
1 315,17 |
7 514 |
1 336,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 548 |
3,54 |
205 |
5,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 800 |
|
306 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13 327 |
−34,48 |
1 071 |
−33,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
286 510 |
2,05 |
23 035 |
3,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21 155 |
159,51 |
1 701 |
163,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12 545 |
−32,44 |
1 009 |
−31,48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
284 |
2,53 |
23 |
4,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
151 534 |
2 512,66 |
12 183 |
2 554,25 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
108 223 |
1,24 |
8 027 |
2,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
682 217 |
−4,53 |
54 850 |
−3,12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11 873 |
−27,03 |
955 |
−25,99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
47 127 |
−3,87 |
3 495 |
−6,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
46 500 |
6,65 |
3 739 |
8,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34 257 |
5,32 |
2 754 |
6,87 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
19 601 |
−64,87 |
1 576 |
−64,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 256 |
0,24 |
101 |
1,01 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
350 |
0,00 |
28 |
3,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
223 049 |
0,82 |
17 933 |
2,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 091 |
−4,61 |
409 |
−3,08 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 684 |
−2,09 |
135 |
−0,74 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
185 991 |
−31,04 |
13 795 |
−33,23 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
15 171 |
59,13 |
1 125 |
54,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 720 |
0,00 |
219 |
1,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23 041 |
−16,81 |
1 852 |
−15,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
57 237 |
−25,36 |
4 602 |
−24,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 517 |
10,27 |
765 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 838 |
0,00 |
228 |
1,79 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 754 018 |
−6,02 |
141 023 |
−4,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
241 |
|
19 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 029 |
19,48 |
967 |
21,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
575 |
0,00 |
46 |
2,22 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4 405 |
4,24 |
354 |
5,99 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
684 |
−4,07 |
55 |
−3,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
200 713 |
2,20 |
16 960 |
11,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
104,76 |
3 |
200,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 487 |
18,57 |
257 |
14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654 647 |
−3,85 |
52 631 |
−2,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 981 698 |
16,88 |
239 729 |
18,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
74 |
72,09 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
196 |
184,06 |
16 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
541 601 |
0,85 |
43 545 |
2,33 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
203 109 |
0,00 |
14 941 |
−3,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 545 |
|
205 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
545 |
0,00 |
45 |
2,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 316 |
0,00 |
427 |
1,43 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
1 356 060 |
18,09 |
109 027 |
19,84 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
226 950 |
−41,37 |
18 247 |
−40,50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11 443 |
1,57 |
920 |
9,52 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
527 478 |
20,04 |
42 409 |
21,81 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24 505 |
2,32 |
1 970 |
3,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 561 |
18,90 |
203 |
24,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7 400 |
0,00 |
595 |
1,37 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
6,12 |
8 |
14,29 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3 437 475 |
4,46 |
276 373 |
6,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 238 |
0,00 |
171 |
5,56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 316 456 |
3,54 |
391 079 |
−0,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 076 |
20,24 |
521 |
16,07 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
550 |
1,48 |
40 |
−2,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 602 |
43,04 |
119 |
38,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39 822 |
16,87 |
3 202 |
18,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
461 925 |
−60,04 |
37 139 |
−59,45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
158 |
3,95 |
11 |
−8,33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 059 |
2,42 |
85 |
4,94 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
|
7 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−9 548 |
−72,38 |
−731 |
−70,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7 826 |
−77,73 |
629 |
−77,41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
189 141 |
3,76 |
14 029 |
0,47 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
−1,79 |
4 |
0,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 278 |
|
264 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
21 647 |
−41,74 |
1 740 |
−40,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 389 |
0,52 |
771 |
−2,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
343 |
146,76 |
28 |
145,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
176 286 |
−1,48 |
14 173 |
−0,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254 542 |
−1,13 |
20 465 |
0,33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20 847 |
−3,45 |
1 676 |
−1,99 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 114 |
52,92 |
894 |
55,30 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 850 |
0,00 |
390 |
1,30 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 817 |
|
146 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
13 183 |
−1,59 |
1 060 |
−0,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 963 |
0,00 |
238 |
1,71 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
136 446 |
0,32 |
10 970 |
1,81 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 374 |
−2,51 |
834 |
−1,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21 958 |
−1,29 |
1 765 |
0,17 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45 542 |
0,56 |
3 662 |
2,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37 591 |
2,36 |
2 788 |
−0,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
109 658 |
22,70 |
8 133 |
18,82 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 675 994 |
−11,47 |
215 150 |
−10,16 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
430 000 |
8,86 |
34 572 |
10,47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20 989 |
−11,78 |
2 |
0,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7 789 |
−5,50 |
626 |
−4,13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3 219 |
−2,98 |
259 |
−1,53 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
27 007 |
23,27 |
2 171 |
25,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
395 |
|
32 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 071 |
−2,40 |
578 |
25,16 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
629 |
−52,95 |
51 |
−52,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 193 |
−14,15 |
820 |
−12,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65 000 |
−5,91 |
5 226 |
−4,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4 790 |
12,92 |
385 |
14,58 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214 269 |
−0,06 |
17 227 |
1,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 504 557 |
5,06 |
201 366 |
6,61 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
584 311 |
4,95 |
46 979 |
6,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 465 |
−80,39 |
118 |
−80,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 122 |
−7,18 |
331 |
−5,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
38 943 |
3,68 |
2 888 |
0,38 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
45 118 |
−67,65 |
3 627 |
−67,17 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94 179 |
|
7 572 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
419 392 |
63,95 |
33 719 |
66,37 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
773 281 |
4,66 |
62 172 |
6,21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
33 919 |
−24,86 |
2 727 |
−23,74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17 511 |
−8,64 |
1 299 |
−11,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 908 |
6,39 |
395 |
7,95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 081 100 |
−0,11 |
247 720 |
1,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
629 000 |
0,00 |
50 572 |
1,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34 295 |
0,00 |
2 523 |
−3,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 331 |
12,19 |
1 434 |
8,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43 200 |
−24,61 |
3 473 |
−23,49 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
270 000 |
−34,15 |
20 026 |
−36,24 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
104 274 |
−2,36 |
8 384 |
−0,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21 600 |
40,26 |
1 737 |
42,30 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18 948 |
212,06 |
1 523 |
216,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 314 |
|
347 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
472 |
|
38 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 661 |
|
214 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19 196 |
−37,70 |
1 543 |
−36,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 015 |
0,22 |
318 |
11,19 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 664 |
−6,18 |
616 |
−4,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39 223 |
−10,63 |
3 154 |
−9,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
54 196 |
|
4 357 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 361 |
−38,33 |
351 |
−37,50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 259 |
13,02 |
93 |
9,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 946 |
−3,66 |
719 |
−2,18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
79 678 |
387,24 |
6 103 |
344,50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44 695 |
4,58 |
3 288 |
0,89 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6 863 |
0,00 |
523 |
−6,27 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
200 |
−48,05 |
16 |
−46,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 806 |
−3,37 |
237 |
5,80 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4 208 |
0,00 |
338 |
1,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 871 162 |
−1,11 |
230 841 |
0,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41 399 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26 299 |
|
2 114 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
596 098 |
−49,43 |
47 926 |
−48,68 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
20 902 |
−6,55 |
1 681 |
−5,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 274 804 |
−7,84 |
102 494 |
−6,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 009 |
−12,88 |
162 |
−11,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21 294 |
2,68 |
1 712 |
4,20 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
110 371 |
24,11 |
8 874 |
25,93 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
18 600 |
0,00 |
1 495 |
1,49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 684 |
0,73 |
377 |
2,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 680 |
0,00 |
617 |
1,48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 335 |
3,44 |
317 |
24,31 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2 001 |
0,00 |
147 |
−3,29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
661 433 |
7,07 |
53 179 |
8,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195 452 |
15,95 |
15 714 |
17,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
616 538 |
122,52 |
49 570 |
125,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18 238 |
−2,07 |
1 466 |
−0,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
74 247 |
4,85 |
5 507 |
1,51 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
0,00 |
129 |
1,59 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8 000 |
0,00 |
643 |
1,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 670 |
60,68 |
536 |
63,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 202 |
|
659 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5 362 |
|
431 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 851 |
−41,23 |
471 |
−40,36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
96 183 |
−35,01 |
7 733 |
−34,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
117 898 |
−3,14 |
9 479 |
−1,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
524 595 |
5,89 |
41 564 |
17,19 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
611 870 |
2,31 |
45 382 |
−0,93 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2 722 610 |
3,05 |
201 936 |
−0,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 267 |
−54,76 |
478 |
−57,64 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
2 920 |
|
235 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 135 |
−1,50 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29 793 |
17,71 |
2 210 |
13,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
−41,10 |
3 |
−40,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
349 |
40,16 |
28 |
47,37 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 965 |
9,59 |
145 |
5,88 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
65 439 |
1,50 |
4 854 |
−1,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 040 |
3,97 |
5 149 |
5,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142 759 |
−8,10 |
11 478 |
−6,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 040 |
0,00 |
646 |
1,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
253 206 |
1,12 |
18 626 |
−2,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188 612 |
5,75 |
13 989 |
2,40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14 300 |
−1,04 |
1 150 |
0,44 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 965 |
21,17 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 148 |
20,71 |
258 |
24,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−18 704 |
−8,48 |
−1 504 |
−7,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 765 |
0,40 |
464 |
1,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 506 |
0,00 |
523 |
1,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
67 500 |
−49,06 |
5 427 |
−48,30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26 298 |
230,25 |
2 507 |
297,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29 000 |
87,73 |
2 332 |
90,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12 300 |
−76,92 |
989 |
−76,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
940 155 |
|
75 588 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
531 200 |
0,00 |
42 708 |
1,48 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22 059 |
13,39 |
1 774 |
23,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915 075 |
−1,51 |
73 572 |
−0,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 676 |
−28,56 |
215 |
−27,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
175 196 |
0,40 |
12 994 |
−2,78 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8 469 |
71,44 |
681 |
73,91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
640 |
21,44 |
51 |
24,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
560 |
0,00 |
45 |
2,27 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
263 257 |
−29,11 |
21 166 |
−28,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 441 |
11,30 |
474 |
7,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 212 |
42,76 |
90 |
36,92 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
25 760 |
0,00 |
2 071 |
1,52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
700 543 |
−5,25 |
56 324 |
−3,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
735 |
−4,79 |
59 |
−3,28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 426 |
151,20 |
436 |
154,97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 368 |
−1,58 |
1 396 |
−0,14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
62 080 |
−1,65 |
4 991 |
−0,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21 598 |
13,47 |
1 589 |
9,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
916 388 |
−0,03 |
73 678 |
1,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400 659 |
1,55 |
32 213 |
3,05 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13 810 |
3,76 |
1 024 |
0,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
199 874 |
2,65 |
14 825 |
−0,61 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 590 |
−46,81 |
530 |
−46,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52 025 |
10,61 |
3 827 |
6,69 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 534 |
|
204 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
635 |
−6,48 |
51 |
−3,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82 500 |
|
6 633 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3 343 |
0,00 |
269 |
1,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
253 |
−28,12 |
20 |
−25,93 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
604 |
|
45 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 934 |
−13,73 |
588 |
−16,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
35 469 |
−5,66 |
2 852 |
−4,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 363 |
−35,24 |
190 |
−34,60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29 162 |
|
2 345 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
293 385 |
−3,03 |
23 588 |
−1,60 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1 415 |
3,66 |
114 |
4,63 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
36 161 |
−16,89 |
2 660 |
−19,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 900 |
|
233 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 600 |
|
289 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 994 |
−3,30 |
562 |
−1,92 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5 296 |
11,68 |
426 |
13,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211 000 |
5,50 |
16 968 |
7,08 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
25 088 |
0,00 |
2 017 |
1,51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 037 |
0,00 |
77 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
38 604 |
−2,44 |
2 840 |
−5,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15 538 |
−4,99 |
1 255 |
−3,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
61 |
22,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 266 |
−18,17 |
263 |
−17,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 741 |
22,09 |
140 |
24,11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69 866 |
−30,49 |
5 617 |
−29,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−528 |
17,86 |
−42 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 890 |
−7,13 |
152 |
−6,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 836 295 |
0,51 |
147 638 |
10,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
820 |
−11,92 |
66 |
−10,96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6 847 |
0,00 |
550 |
1,48 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
115 121 |
|
9 256 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71 718 |
3,34 |
5 319 |
0,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43 641 |
19,92 |
3 509 |
21,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8 164 |
2,69 |
656 |
4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 343 |
4,15 |
349 |
5,76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
80 |
8,11 |
6 |
20,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6 269 |
2,08 |
504 |
3,70 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
3 716 484 |
−23,11 |
309 133 |
−19,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
46 726 |
3,50 |
4 |
0,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
138 300 |
−25,41 |
10 258 |
−27,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 572 |
−1,88 |
1 252 |
−0,48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 595 |
−1,00 |
563 |
−4,09 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−679 637 |
−0,00 |
−54 643 |
1,48 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9 076 |
5,87 |
859 |
32,82 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36 976 |
−25,81 |
2 973 |
−24,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111 200 |
12,38 |
8 248 |
8,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
335 852 |
−0,40 |
27 003 |
1,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 100 |
0,00 |
169 |
1,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103 233 |
1,60 |
7 657 |
−1,63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
252 055 |
1 474,65 |
20 265 |
1 498,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14 952 |
10,90 |
1 202 |
12,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
708 453 |
−2,57 |
57 |
−1,75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
276 |
9,96 |
20 |
5,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
170 |
|
14 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
405 |
0,00 |
33 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
152 700 |
6,78 |
12 277 |
8,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
653 |
286,39 |
53 |
300,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
558 |
0,00 |
41 |
−2,38 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
71 280 |
0,00 |
5 648 |
10,68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
89 164 |
0,00 |
6 613 |
−3,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
982 |
0,00 |
79 |
1,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 754 |
86,77 |
302 |
89,31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2 361 457 |
0,00 |
173 709 |
−3,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−24 000 |
|
−9 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
−20,83 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
265 356 |
267,08 |
21 335 |
272,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 341 |
6,20 |
0 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
248 312 |
13,24 |
18 417 |
9,65 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
290 |
−98,54 |
23 |
−98,53 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
81 080 |
0,00 |
6 519 |
1,48 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 303 |
−14,76 |
499 |
−5,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 183 |
5,36 |
256 |
6,69 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
14 240 |
5,56 |
1 145 |
7,12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
10 890 |
−4,27 |
876 |
−2,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 195 332 |
14,62 |
96 |
17,07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 853 |
−0,09 |
564 |
16,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 956 |
24,46 |
1 |
|
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
379 501 |
−13,21 |
30 512 |
−11,93 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
334 718 |
−64,65 |
26 911 |
−61,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 832 |
−5,57 |
308 |
−4,05 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
287 143 |
−9,67 |
23 086 |
−8,34 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 169 061 |
−9,28 |
86 709 |
−12,16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6 099 |
392,65 |
490 |
−51,82 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
106 513 |
28,55 |
8 564 |
30,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 876 |
−8,70 |
432 |
−11,84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
90 824 |
−3,45 |
7 302 |
−2,03 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
220 002 |
3,08 |
16 183 |
−0,55 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
344 830 |
37,39 |
25 576 |
33,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
98 077 |
−10,82 |
7 885 |
−9,50 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
180 000 |
|
14 472 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
181 877 |
−40,68 |
14 623 |
−39,81 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29 999 |
0,00 |
2 412 |
1,47 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5 924 |
15,50 |
476 |
17,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
460 671 |
−3,53 |
37 038 |
−2,10 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 150 |
13,84 |
575 |
15,49 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
14 700 |
−65,17 |
1 182 |
−64,67 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 922 |
−245,16 |
235 |
−247,17 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
276 150 |
−2,41 |
22 202 |
−0,97 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2 534 |
|
204 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 279 270 |
−22,98 |
102 853 |
−21,84 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
36 455 |
−0,53 |
2 704 |
−3,71 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
118 849 |
−74,84 |
8 743 |
−75,73 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 824 |
32,64 |
227 |
35,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13 311 |
5,01 |
987 |
1,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
476 675 |
−7,76 |
38 325 |
−6,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 553 |
−8,54 |
857 |
−11,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 218 |
0,00 |
500 |
1,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
196 362 |
18,88 |
16 |
15,38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
121 |
536,84 |
9 |
700,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 308 |
|
266 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
386 400 |
0,47 |
31 067 |
1,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4 615 |
−20,77 |
342 |
−23,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 564 |
−7,54 |
447 |
−6,09 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−141 |
−0,00 |
−11 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
11 752 |
−63,30 |
945 |
−62,79 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
62 317 |
−1,42 |
5 010 |
0,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
136 756 |
15,48 |
10 995 |
17,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45 635 |
28,17 |
3 669 |
30,11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 006 |
6,72 |
563 |
8,27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
492 324 |
−0,29 |
39 583 |
1,18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
41 223 |
−23,79 |
3 314 |
−22,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
453 |
−6,21 |
34 |
−8,33 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
66 |
−26,67 |
5 |
−33,33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
274 |
−22,82 |
22 |
−16,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
48 763 |
0,00 |
3 921 |
1,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
70 536 |
−1,79 |
5 671 |
−0,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 393 |
7,32 |
112 |
8,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 231 771 |
1,08 |
99 034 |
2,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1 092 |
22,97 |
81 |
17,65 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
144 464 |
−0,54 |
11 615 |
0,93 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
16,67 |
4 |
33,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4 556 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
20,45 |
4 |
0,00 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
460 000 |
0,00 |
36 984 |
1,48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5 763 |
1,95 |
463 |
3,58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19 200 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 801 |
−83,02 |
460 |
−81,23 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
64 601 |
0,00 |
5 194 |
1,47 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 202 |
−6,39 |
97 |
−4,95 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
17 600 |
−1,95 |
1 348 |
3,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
11 350 |
|
913 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
76 722 |
0,00 |
6 168 |
1,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9 364 |
−7,22 |
753 |
−5,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20 652 |
−2,04 |
1 660 |
−0,60 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7 885 |
0,90 |
634 |
2,26 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
254 |
−20,13 |
20 |
−20,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77 370 |
16,57 |
6 |
20,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
38 677 |
10,86 |
2 845 |
6,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
249 927 |
0,09 |
20 094 |
1,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28 108 |
11,90 |
2 260 |
13,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33 107 |
−8,41 |
2 662 |
−7,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53 819 |
−1,15 |
4 327 |
0,32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
64 902 |
54,93 |
5 218 |
57,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28 485 |
0,00 |
2 290 |
1,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 788 |
−2,87 |
2 395 |
−1,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 728 |
84,22 |
139 |
86,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 741 |
−0,64 |
275 |
−4,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40 616 |
−4,75 |
3 266 |
−3,35 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 831 |
|
228 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2 872 |
−6,99 |
231 |
−5,74 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
21 373 |
2,07 |
1 718 |
3,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 893 |
−6,79 |
7 710 |
−5,42 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
918 |
−64,65 |
74 |
−64,39 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
291 195 |
−11,91 |
23 412 |
−10,61 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 000 |
0,00 |
724 |
1,40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
3 085 000 |
56,20 |
248 034 |
58,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
411 |
35,64 |
33 |
37,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 075 |
|
373 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
252 283 |
25,40 |
18 558 |
20,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 378 |
−10,28 |
593 |
−8,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 162 |
2,13 |
1 299 |
3,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26 535 |
5,94 |
1 952 |
2,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 180 |
11,77 |
1 657 |
15,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
36 899 |
17,21 |
2 967 |
18,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
302 144 |
0,66 |
24 292 |
2,15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 457 |
−5,32 |
519 |
−3,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 663 |
|
375 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
321 859 |
−5,80 |
25 877 |
−4,41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
27 883 |
−0,85 |
2 242 |
0,58 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
623 |
24,10 |
50 |
28,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 542 |
7,39 |
187 |
3,33 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
106 893 |
2,94 |
8 594 |
4,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
98 386 |
0,22 |
7 237 |
−3,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3 259 |
−1,03 |
262 |
0,77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 215 |
−6,76 |
821 |
−5,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5 299 |
|
426 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110 782 |
−17,71 |
8 149 |
−20,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 300 |
−3,37 |
319 |
−6,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86 775 |
−22,98 |
6 977 |
−21,85 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
465 130 |
0,00 |
37 396 |
1,48 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
21 842 |
37,66 |
1 756 |
39,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
139 660 |
7,98 |
11 237 |
9,63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
26 274 |
0,20 |
2 112 |
1,69 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 224 |
0,66 |
420 |
2,19 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
188 536 |
−9,80 |
15 158 |
−8,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 668 |
−8,81 |
1 310 |
−11,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103 470 |
7,36 |
8 319 |
8,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11 835 |
10,51 |
952 |
12,15 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
199 881 |
106,85 |
16 070 |
109,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 499 |
3,34 |
5 668 |
4,87 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 037 |
7,02 |
83 |
9,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 587 447 |
−0,45 |
208 031 |
1,02 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
26 325 |
−21,10 |
1 953 |
−23,60 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66 511 |
61,39 |
5 347 |
63,77 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
233 212 |
1 356,57 |
18 750 |
42,49 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
385 |
30,51 |
28 |
27,27 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 503 |
8,67 |
844 |
10,33 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1 726 646 |
−4,63 |
138 822 |
−3,22 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 009 |
−11,95 |
81 |
−10,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 000 |
0,00 |
241 |
1,69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10 599 |
5,02 |
780 |
1,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
257 174 |
−2,88 |
20 677 |
−1,44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23 260 |
0,00 |
1 870 |
1,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
−10,13 |
10 |
−16,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 100 |
−1,10 |
490 |
0,41 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
181 910 |
−0,78 |
13 492 |
−3,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 391 |
−4,54 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 241 |
4,64 |
5 085 |
6,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
604 |
26,89 |
45 |
22,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
404 875 |
−2,90 |
32 552 |
−1,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
44 457 |
63,87 |
3 270 |
58,12 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
195 698 |
−66,84 |
15 734 |
−64,04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
397 |
2,06 |
32 |
3,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87 951 |
4,02 |
7 071 |
5,63 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
16 727 |
3,27 |
1 345 |
4,75 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
264 039 |
9,57 |
21 229 |
11,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 757 |
|
463 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
78 427 |
|
6 306 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4 350 |
58,18 |
350 |
60,83 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20 700 |
0,00 |
1 664 |
1,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
84 737 |
−27,91 |
6 813 |
−26,85 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 852 |
−14,02 |
137 |
−16,46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
771 378 |
−7,64 |
62 019 |
−6,28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
655 398 |
|
52 694 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
36 685 |
0,00 |
2 949 |
1,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
390,91 |
4 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4 004 |
0,20 |
322 |
1,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8 553 |
−75,51 |
688 |
−75,17 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9 753 |
|
784 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 471 |
−2,14 |
1 083 |
−0,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 006 |
4,99 |
242 |
6,64 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
67 775 |
1,63 |
5 370 |
12,46 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 424 |
23,89 |
356 |
25,89 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 000 |
10,21 |
241 |
12,09 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
46 331 |
−2,95 |
3 725 |
−1,51 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16 910 |
−66,28 |
1 360 |
−63,45 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
50 240 |
9,24 |
4 039 |
10,87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 500 |
−40,51 |
925 |
−39,65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 332 |
6,05 |
348 |
7,74 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
124 189 |
0,00 |
9 985 |
1,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 599 |
−12,23 |
370 |
−11,08 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
803 282 |
62,00 |
64 584 |
64,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 060 |
−34,57 |
85 |
−33,59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
327 |
−3,25 |
24 |
−4,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
400,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 739 |
−12,11 |
301 |
−10,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
15 716 |
214,82 |
1 156 |
204,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11 669 |
−1,59 |
938 |
−0,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 969 |
−19,64 |
1 043 |
−18,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 461 |
20,74 |
117 |
23,16 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 852 |
0,26 |
4 008 |
1,75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
14 819 416 |
1,02 |
1 191 483 |
2,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
34 109 |
2,48 |
2 742 |
3,98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
930 754 |
2,92 |
69 034 |
−0,35 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2 498 648 |
−9,85 |
183 801 |
−13,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 600 |
−52,94 |
450 |
−52,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6 489 |
−2,10 |
522 |
−0,76 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
438 811 |
−1,81 |
35 280 |
−0,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31 400 |
−39,96 |
2 525 |
−39,08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
98 426 |
−18,36 |
7 913 |
−17,16 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31 100 |
−47,38 |
2 500 |
−46,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
71 800 |
−5,65 |
5 773 |
−4,26 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
25 767 |
1,08 |
1 895 |
−2,47 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
81 904 |
1,50 |
7 453 |
22,87 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
561 |
21,43 |
42 |
17,14 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59 089 |
768,83 |
4 751 |
782,90 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20 762 |
−0,51 |
1 527 |
−4,02 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
205 |
−23,51 |
16 |
−23,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47 672 |
446,95 |
3 833 |
455,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 411 |
|
274 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
294 |
97,32 |
24 |
109,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 977 |
−1,40 |
159 |
0,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
71 877 |
0,00 |
5 779 |
1,48 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
9 309 232 |
−0,05 |
748 462 |
1,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17 645 |
−30,28 |
1 419 |
−29,10 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7 159 |
−8,16 |
576 |
−6,81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
|
9 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25 483 |
−1,03 |
2 049 |
0,39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 134 |
−2,61 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 300 |
|
748 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 277 |
10,12 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 050 |
−3,76 |
151 |
−7,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 863 |
12,57 |
137 |
8,73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80 152 |
5,91 |
6 444 |
7,49 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8 540 369 |
1,23 |
686 646 |
2,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 000 |
0,00 |
161 |
1,27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
15 350 |
8,56 |
1 234 |
10,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
71 300 |
0,00 |
5 733 |
1,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
76 871 |
2,04 |
6 180 |
3,55 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
90 |
−25,00 |
7 |
−33,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12 300 |
0,00 |
989 |
1,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
926 020 |
6,74 |
74 452 |
8,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58 933 |
−4,77 |
4 371 |
−7,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 925 |
2,20 |
878 |
3,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
362 |
0,00 |
29 |
3,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
55 706 |
1,29 |
4 479 |
2,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
341 750 |
1,61 |
27 477 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 380 |
0,00 |
352 |
1,44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70 431 |
244,93 |
5 224 |
233,95 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
−33,33 |
21 |
−28,57 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
26 405 |
−0,83 |
2 123 |
0,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
476 |
−24,08 |
38 |
−22,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
313 419 |
−1,36 |
25 199 |
0,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 331 162 |
7,98 |
107 025 |
9,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 100 |
|
973 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
440 414 |
−3,83 |
35 409 |
−2,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
−9,09 |
6 |
0,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
78 282 |
−0,24 |
5 806 |
−3,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17 732 968 |
0,90 |
1 425 731 |
2,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58 090 |
3,46 |
4 670 |
4,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 012 |
−32,83 |
323 |
−31,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−24 602 |
23,29 |
−1 978 |
25,11 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
24 425 |
−22,09 |
1 812 |
−24,57 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 194 |
0,00 |
418 |
1,46 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
245 432 |
−0,13 |
19 733 |
1,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
446 991 |
5,22 |
35 949 |
6,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16 585 |
0,41 |
1 333 |
1,91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
56 122 |
−77,87 |
4 128 |
−78,65 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
24 791 |
−10,11 |
1 964 |
−0,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
420 126 |
−5,15 |
33 778 |
−3,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 163 |
0,80 |
254 |
2,42 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
72 625 |
4,94 |
5 839 |
6,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
163 |
|
13 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
118 965 |
−10,28 |
9 581 |
−8,80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 880 |
−2,07 |
807 |
−5,29 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
219 458 |
7,13 |
17 644 |
8,71 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−5 009 |
−7,69 |
−403 |
−6,29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
|
15 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 943 |
8,18 |
156 |
9,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
63 389 |
15,64 |
4 702 |
11,98 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
9 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6 880 |
−0,04 |
553 |
1,47 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
206 977 |
−16,29 |
15 351 |
−18,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
7 020 000 |
0,00 |
564 408 |
1,48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 694 |
−17,31 |
1 262 |
−16,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
420 |
−36,36 |
34 |
−36,54 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 873 |
−8,16 |
392 |
−6,90 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
9 000 |
0,00 |
724 |
1,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 035 827 |
7 520,38 |
324 480 |
7 625,69 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
390 316 |
61,68 |
28 950 |
56,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
28 530 |
−0,34 |
2 294 |
1,10 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 458 |
0,40 |
1 082 |
1,98 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 090 |
−12,59 |
80 |
−15,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 168 |
318,74 |
496 |
326,72 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
294 000 |
0,00 |
21 806 |
−3,17 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
4 556 |
−7,60 |
366 |
−6,15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
300 932 |
−13,45 |
24 195 |
−12,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 517 |
40,18 |
283 |
35,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
58 079 |
−4,33 |
4 670 |
−2,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 973 |
24,72 |
480 |
26,65 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 830 |
6,42 |
308 |
7,72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 171 |
28,86 |
496 |
30,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
244 011 |
−0,89 |
17 949 |
−4,38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
134 949 |
−1,97 |
10 850 |
−0,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
409 705 |
0,23 |
32 940 |
1,71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25 317 |
0,00 |
1 878 |
−3,20 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
29 751 |
26,47 |
2 207 |
22,49 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 431 |
−2,36 |
356 |
−0,84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
5 857 342 |
−20,86 |
470 930 |
−19,69 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13 380 |
0,00 |
984 |
−3,53 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
17,86 |
3 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 812 |
|
226 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14 432 |
0,00 |
1 160 |
1,49 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 579 |
−5,44 |
770 |
−3,99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73 670 |
0,00 |
5 922 |
1,46 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
63 334 |
8,02 |
5 092 |
9,62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 290 |
4,61 |
265 |
6,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 500 |
3,66 |
683 |
5,24 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
38 038 |
2,11 |
2 798 |
−1,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 815 |
2,36 |
1 432 |
3,92 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 585 |
−4,40 |
192 |
−7,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 081 903 |
3,58 |
86 985 |
5,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83 184 |
−22,92 |
6 119 |
−25,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
993 |
43,91 |
74 |
40,38 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9 311 438 |
2,52 |
748 640 |
4,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 034 |
14,88 |
405 |
16,43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
37 810 |
22,72 |
3 040 |
24,50 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
465 |
−2,11 |
35 |
−7,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 633 |
|
2 704 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73 296 |
−3,38 |
5 893 |
−1,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 627 |
−6,36 |
452 |
−5,04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13 863 |
0,00 |
1 115 |
1,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2 099 529 |
0,00 |
168 802 |
1,48 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16 717 |
−4,57 |
1 344 |
−3,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 400 |
|
595 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
291 103 |
1,51 |
23 405 |
3,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 038 |
1,83 |
1 033 |
−1,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31 627 |
1,45 |
2 326 |
−2,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 927 |
−3,84 |
477 |
−2,46 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
231 083 |
3,91 |
18 579 |
10,74 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 921 |
6,95 |
588 |
3,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
55 704 |
16,90 |
4 098 |
12,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 326 |
1 244,51 |
173 |
1 223,08 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40 057 |
18,33 |
3 174 |
30,95 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
471 972 |
−13,84 |
35 006 |
−16,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 132 |
−1,95 |
366 |
4,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8 256 |
0,47 |
607 |
−3,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
27,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263 620 |
−4,42 |
21 195 |
−3,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 373 |
−4,90 |
673 |
−3,44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
104 043 |
4,28 |
7 717 |
0,97 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
73 497 |
−2,92 |
5 406 |
−6,34 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 659 |
|
214 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
272 533 |
404,99 |
20 214 |
410,30 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
813 478 |
−20,87 |
65 404 |
−19,70 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
346 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
153 459 |
4,44 |
12 338 |
5,98 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24 806 |
−8,03 |
1 994 |
−6,65 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
551 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20 233 |
|
1 627 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
19 930 |
−28,80 |
1 602 |
80 000,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141 992 |
4,82 |
10 532 |
1,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
649 |
−7,15 |
50 |
−2,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22 585 |
|
1 816 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 850 |
71,93 |
149 |
74,12 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
14 800 |
|
1 190 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
160 167 |
−8,80 |
12 877 |
−7,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27 187 |
3,05 |
2 016 |
−0,20 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
74 545 |
−0,71 |
5 993 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 607 |
−5,99 |
290 |
−4,61 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
686 918 |
8,92 |
55 228 |
10,53 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
165 605 |
−8,52 |
12 182 |
−11,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
337 656 |
−5,02 |
27 148 |
−3,61 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
24 611 |
−5,48 |
1 979 |
−4,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
64 325 |
27,42 |
5 172 |
29,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
34 000 |
0,00 |
2 734 |
1,49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3 955 |
|
313 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 036 |
145,76 |
566 |
176,96 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
1 600 530 |
−6,50 |
128 683 |
−5,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 977 |
7,96 |
1 048 |
9,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 772 |
−23,41 |
3 278 |
−22,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113 800 |
−29,32 |
9 190 |
−28,02 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11 530 |
5,44 |
927 |
7,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105 000 |
|
8 442 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 265 030 |
−8,69 |
182 |
−7,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 201 |
−6,26 |
177 |
−5,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54 000 |
19,47 |
4 361 |
21,68 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
269 856 |
−12,94 |
21 696 |
−11,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 483 |
0,00 |
360 |
1,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 070 |
10,70 |
166 |
12,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 626 |
72,10 |
372 |
75,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 453 |
11,83 |
1 805 |
13,52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21 772 |
0,08 |
1 750 |
1,57 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 555 |
3,46 |
125 |
5,04 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43 314 |
−1,43 |
3 482 |
0,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
139 303 |
−2,75 |
11 200 |
−1,32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 593 |
0,00 |
128 |
1,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
920 768 |
−4,31 |
74 030 |
−2,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17 957 |
15,46 |
1 444 |
17,13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 416 |
10,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
356 922 |
32,60 |
29 |
33,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5 771 |
−2,71 |
464 |
−1,28 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
466 419 |
1,54 |
37 500 |
3,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 897 |
−5,27 |
876 |
−3,84 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
338 |
0,00 |
27 |
3,85 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 022 |
0,60 |
149 |
−3,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 290 851 |
−7,84 |
184 192 |
−6,48 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
394 132 |
−6,74 |
31 688 |
−5,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 836 320 |
−5,76 |
136 200 |
−8,75 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 752 |
−1,00 |
462 |
0,43 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 201 |
−8,22 |
162 |
−11,54 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
25 720 |
78,28 |
2 068 |
80,84 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
457 271 |
2,75 |
36 765 |
4,27 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−3 231 |
231,38 |
−238 |
220,27 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
33 400 |
−3,19 |
2 477 |
−6,25 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 035 |
0,00 |
77 |
−3,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 270 370 |
−4,09 |
182 538 |
−2,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
138 |
160,38 |
11 |
175,00 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
424 315 |
|
34 115 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 165 |
−33,71 |
415 |
−32,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
672 |
0,00 |
54 |
1,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 853 |
−7,16 |
137 |
−9,87 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 797 |
10,38 |
225 |
12,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29 729 |
3,93 |
2 390 |
5,47 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17 812 |
−6,13 |
1 432 |
−4,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
36 150 |
9,49 |
2 914 |
11,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23 426 |
0,00 |
1 883 |
1,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
58 304 |
−7,15 |
4 688 |
−5,79 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5 361 |
−11,77 |
425 |
−7,42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
26 486 |
11,40 |
2 129 |
13,06 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
647 414 |
9,63 |
47 624 |
5,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 308 |
−15,29 |
668 |
−14,16 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
113 984 |
29,26 |
9 164 |
31,18 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 577 |
411,88 |
925 |
394,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 183 181 |
−19,15 |
175 528 |
−17,96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15 807 |
−0,92 |
1 271 |
0,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56 500 |
−94,59 |
4 543 |
−94,52 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
20 485 |
3,64 |
1 569 |
1,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44 897 |
−73,30 |
3 610 |
−72,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−32 021 |
|
−12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 958 |
−3,17 |
157 |
−1,87 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
91 |
|
7 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5 201 |
2,48 |
412 |
13,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
366 |
−17,75 |
29 |
−17,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 101 |
180,87 |
81 |
175,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2 128 |
−77,85 |
171 |
−77,53 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
629 453 |
26,30 |
46 303 |
21,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
63 800 |
8,24 |
4 693 |
4,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
196 372 |
5,71 |
14 565 |
2,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
106 |
|
9 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3 007 |
|
242 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7 878 |
−1,03 |
633 |
0,48 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
31 326 |
2,57 |
2 519 |
4,09 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5 602 415 |
−0,08 |
412 114 |
−3,60 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
403 965 |
−23,52 |
32 479 |
−22,39 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
986 |
|
73 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
103 480 |
1,53 |
7 675 |
−1,68 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
57 118 |
11,36 |
4 592 |
13,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
409 701 |
5,07 |
33 |
6,67 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
5 142 |
−0,81 |
413 |
0,73 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
28 851 |
28,69 |
2 320 |
30,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50 579 |
9,78 |
4 067 |
11,40 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15 876 |
−18,28 |
1 276 |
−17,09 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
41 372 |
8,96 |
3 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
721 |
−76,07 |
58 |
−76,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94 140 |
11,05 |
8 |
16,67 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
98 561 |
−2,62 |
7 250 |
−6,05 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8 165 |
0,00 |
623 |
−6,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
652 |
−22,66 |
52 |
−21,21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
162 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
538 329 |
−16,90 |
43 282 |
−15,67 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
8 337 746 |
0,00 |
618 411 |
−3,17 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
11 440 |
0,00 |
920 |
1,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
92 514 |
0,43 |
7 438 |
1,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46 220 |
−11,97 |
3 716 |
−10,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
244 707 |
8,55 |
19 674 |
10,15 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18 123 |
−0,18 |
1 457 |
1,32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 170 |
−3,52 |
496 |
−1,98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9 504 |
−0,73 |
764 |
0,79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5 763 |
−8,76 |
510 |
−2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 182 |
0,00 |
95 |
2,15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
146 621 |
13,50 |
11 788 |
15,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
80 981 |
14,06 |
6 511 |
15,73 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38 982 |
−1,52 |
3 134 |
−0,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
223 242 |
11,46 |
16 422 |
7,52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 008 |
−18,75 |
242 |
−17,75 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
2 105 087 |
−22,32 |
169 249 |
−21,17 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
89 460 |
−7,82 |
6 635 |
−10,75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5 900 |
−35,64 |
474 |
−34,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
537 666 |
−9,58 |
43 |
−8,51 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
121 632 |
−2,41 |
9 779 |
−0,97 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3 141 |
0,00 |
253 |
1,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
493 198 |
2,50 |
39 653 |
4,02 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
9 109 |
−5,52 |
732 |
−4,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 866 232 |
−4,00 |
310 845 |
−2,59 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
670 646 |
2,26 |
53 920 |
3,77 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 891 |
−27,36 |
1 921 |
−26,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
618 |
0,00 |
50 |
2,08 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8 704 739 |
3,15 |
699 861 |
4,68 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 760 |
0,00 |
142 |
1,44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
48 |
11,63 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−145 612 |
53,11 |
−11 707 |
55,39 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 296 |
4,40 |
1 632 |
5,91 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
989 |
12,39 |
80 |
14,49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 469 |
−40,20 |
358 |
−40,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
59 804 |
−6,30 |
4 808 |
−4,91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16 758 |
|
1 347 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26 427 |
151,49 |
2 125 |
155,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121 800 |
−1,69 |
9 793 |
−0,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
−93,89 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
232 |
|
19 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 546 |
2,27 |
3 742 |
3,80 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
66 766 |
0,00 |
5 368 |
1,47 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
43 919 |
|
3 531 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
360 879 |
6,56 |
26 766 |
3,18 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
32 000 |
0,00 |
2 573 |
1,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 099 |
−1,70 |
330 |
−0,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−5 600 |
−4 927,59 |
−429 |
−4 855,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
172 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 529 |
1,84 |
364 |
3,41 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 019 |
1,21 |
323 |
2,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
429 |
|
34 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45 320 |
|
3 361 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
200,00 |
24 |
242,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21 510 |
−4,62 |
1 729 |
−3,19 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31 750 |
−89,73 |
2 553 |
−89,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 460 |
2,22 |
278 |
3,73 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
41 863 |
0,00 |
3 366 |
1,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 622 |
−38,61 |
211 |
−37,87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7 453 |
−28,58 |
599 |
−27,48 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
140 000 |
0,00 |
11 092 |
10,68 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9 277 |
|
735 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
51 600 |
−17,04 |
4 149 |
−15,83 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 652 |
24,30 |
294 |
26,29 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 048 |
74,48 |
1 351 |
93,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
606 |
−95,69 |
45 |
−95,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107 317 |
−67,02 |
8 628 |
−66,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
138 800 |
−10,97 |
11 160 |
−9,65 |
|
2025-05-27 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
280 949 |
0,00 |
22 260 |
10,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
195 600 |
−17,12 |
15 726 |
−15,89 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 800 |
20,33 |
1 089 |
16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7 827 |
−7,77 |
629 |
−6,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 012 |
35,44 |
891 |
31,08 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21 455 |
−11,54 |
1 591 |
−14,32 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 687 |
|
216 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
134 |
−11,84 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9 360 |
−2,90 |
753 |
−1,44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6 245 |
−96,58 |
502 |
−96,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
266 |
−3,27 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
281 373 |
−1,71 |
22 622 |
−0,25 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
935 |
−47,26 |
72 |
−52,03 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
6 789 |
0,00 |
546 |
1,49 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
290 |
−98,40 |
23 |
−98,40 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59 049 |
25,71 |
4 748 |
27,57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 021 300 |
2,44 |
82 113 |
3,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
863 |
−8,87 |
69 |
−8,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
88 279 |
3,96 |
7 |
16,67 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 931 402 |
14,93 |
316 089 |
16,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2 971 |
53,07 |
239 |
55,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 653 |
597,87 |
1 821 |
608,56 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
32 |
433,33 |
3 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
3 245 109 |
0,00 |
260 907 |
1,48 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 216 |
4,47 |
98 |
5,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
90 143 |
2,49 |
6 631 |
−1,13 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
24 000 |
0,00 |
1 930 |
1,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
96 318 |
8,10 |
7 085 |
4,30 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
38 370 |
17,93 |
2 846 |
14,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
163 132 |
−17,49 |
13 116 |
−16,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 258 |
−0,86 |
503 |
−3,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 513 |
305,32 |
199 |
352,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 452 673 |
3,47 |
116 795 |
5,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 024 |
3,55 |
966 |
0,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 910 |
0,00 |
475 |
1,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 678 |
0,77 |
4 879 |
2,26 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13 129 |
−2,43 |
1 056 |
−1,03 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13 335 |
20,79 |
1 072 |
22,65 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
19 679 935 |
3,40 |
1 582 267 |
4,93 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
44 000 |
0,00 |
3 538 |
1,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 198 575 |
−5,82 |
260 428 |
0,43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 299 |
0,00 |
104 |
1,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
292 304 |
−1,33 |
23 501 |
0,13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28 406 |
9,96 |
2 176 |
7,94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 580 |
0,00 |
631 |
−3,52 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9 546 |
0,00 |
767 |
1,46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 957 |
|
559 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 282 |
−4,85 |
3 |
−33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
646 |
0,78 |
52 |
2,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
35 355 |
6,93 |
2 843 |
8,51 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 223 678 |
−51,04 |
90 014 |
−52,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
37 100 |
|
2 983 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
56 295 |
0,00 |
4 526 |
1,48 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
33 840 |
1,78 |
2 721 |
3,26 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
65 887 |
13,23 |
5 297 |
14,90 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 377 |
12,47 |
1 076 |
14,12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
24 891 |
|
2 001 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
46 934 |
−1,13 |
3 773 |
0,35 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1 407 440 |
9,87 |
104 390 |
6,38 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 804 |
−10,89 |
280 |
−14,15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
180 |
|
14 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
28 641 |
−9,28 |
2 303 |
−7,96 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8 010 |
−37,47 |
644 |
−36,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
221 |
6,76 |
16 |
6,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69 072 |
19,12 |
5 123 |
15,36 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 886 |
0,00 |
140 |
−3,47 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 020 |
5,97 |
484 |
7,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
947 |
9,48 |
76 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 404 |
0,00 |
274 |
1,49 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
838 |
−7,30 |
62 |
−10,14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
113 112 |
50,16 |
9 094 |
52,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
68 847 483 |
0,61 |
5 535 338 |
2,10 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
310 186 |
8,83 |
23 006 |
5,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
183 640 |
89,78 |
15 |
100,00 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
205 364 |
−4,41 |
16 511 |
−3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 892 |
−72,98 |
152 |
−70,71 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14 427 |
−39,54 |
1 160 |
−38,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109 782 |
0,40 |
8 826 |
1,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
415 626 |
21,41 |
33 416 |
23,20 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 645 |
−14,19 |
122 |
−16,44 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 343 |
8,31 |
100 |
5,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
7 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 288 |
25,29 |
104 |
27,16 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5 921 |
1,40 |
476 |
3,03 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
228 500 |
3,44 |
15 651 |
−3,41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12 524 |
28,76 |
1 007 |
30,65 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
151 |
−0,66 |
11 |
0,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
564 |
0,18 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
6 094 |
−0,25 |
490 |
1,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
326 649 |
−31,41 |
26 756 |
−29,05 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
10 197 |
0,00 |
820 |
1,49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 611 |
−1,73 |
934 |
−0,32 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
1 169 833 |
730,26 |
94 055 |
742,55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26 605 |
−6,15 |
2 139 |
−4,76 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
206 199 |
11,14 |
16 578 |
12,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
195 062 |
2,65 |
16 |
0,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
6 303 |
0,00 |
507 |
1,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 713 |
−7,41 |
200 |
−10,76 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4 981 |
−2,58 |
400 |
−1,23 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
31 593 |
|
2 540 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−22 978 |
−0,00 |
−1 847 |
1,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
331 |
−4,34 |
27 |
−3,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
56 052 |
119,71 |
4 507 |
122,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16 159 |
23,63 |
1 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 059 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
21 100 |
−22,99 |
118 |
−23,03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
87 979 |
0,00 |
7 074 |
1,48 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−1 291 |
45,71 |
−95 |
40,30 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 157 133 |
0,55 |
173 433 |
2,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459 963 |
3,00 |
36 981 |
4,53 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
4 111 |
5,25 |
331 |
6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 610 |
|
371 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 837 |
−1,90 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
795 961 |
−15,16 |
63 995 |
−13,90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 720 |
19,89 |
498 |
16,08 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 665 |
103,90 |
214 |
107,77 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 391 |
7,12 |
189 |
18,87 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
253 630 |
−1,88 |
20 392 |
−0,43 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
762 063 |
−1,32 |
56 522 |
−4,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 994 |
0,00 |
321 |
1,58 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 329 |
2,78 |
268 |
4,30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
84 024 |
6,36 |
6 756 |
7,92 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7 766 |
2,66 |
624 |
4,17 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
428 |
0,00 |
34 |
3,03 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32 177 |
0,41 |
2 587 |
1,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6 453 |
−19,08 |
519 |
−17,91 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 464 |
4,65 |
109 |
0,93 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
107 012 |
5,69 |
8 604 |
7,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 707 934 |
−0,67 |
378 518 |
0,80 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
320 015 |
−10,35 |
25 729 |
−9,02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23 653 |
−7,16 |
1 902 |
−5,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 400 |
−32,61 |
997 |
−31,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 900 |
−84,43 |
474 |
−84,21 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26 232 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 307 |
−58,31 |
587 |
−57,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
42 526 |
4,01 |
3 419 |
5,56 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2 836 |
23,25 |
210 |
19,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 046 |
−1,54 |
406 |
−0,25 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3 897 278 |
0,00 |
313 341 |
1,48 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
17 996 |
−20,45 |
1 324 |
−23,26 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 303 |
−1,52 |
266 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 430 |
−41,22 |
115 |
−40,62 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
51 000 |
|
3 783 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36 455 |
0,83 |
2 931 |
2,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 277 |
−43,17 |
585 |
−42,31 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
72 304 |
0,00 |
5 363 |
−3,18 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
460 |
−5,74 |
37 |
−5,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
88 000 |
55,75 |
7 075 |
58,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 585 |
0,40 |
785 |
−2,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16 743 |
0,01 |
1 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
9,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 012 |
−5,07 |
483 |
−3,59 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 205 |
−2,40 |
3 876 |
−0,95 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24 856 |
1,33 |
1 998 |
2,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201 478 |
−10,26 |
16 199 |
−8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 053 |
−3,02 |
1 191 |
−6,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17 673 |
132,26 |
1 421 |
135,88 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1 254 432 |
9,48 |
100 856 |
11,10 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 229 250 |
9,45 |
90 424 |
5,59 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
14 342 |
−4,21 |
1 153 |
−2,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
−13,51 |
3 |
0,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
4 357 |
|
350 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 398 012 |
9,18 |
103 691 |
5,72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34 396 |
3,33 |
2 765 |
4,85 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
8 859 |
−5,21 |
712 |
−3,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 804 |
−5,33 |
648 |
−8,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 083 |
−25,47 |
2 |
−50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
164 |
−5,20 |
13 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39 259 |
0,00 |
3 156 |
1,48 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
37 745 |
−22,41 |
2 800 |
−24,88 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
28 238 |
1,02 |
2 094 |
−2,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
432 708 |
−56,11 |
34 790 |
−55,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19 766 |
−5,82 |
1 589 |
−4,39 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
36 365 |
13,14 |
2 924 |
14,81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12 274 |
−3,40 |
910 |
−6,47 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4 662 |
13,79 |
375 |
15,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
493 |
−24,39 |
40 |
−23,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
299 801 |
3,63 |
24 104 |
5,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 774 |
7,81 |
2 394 |
21,04 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
379 581 |
13,66 |
27 922 |
9,65 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
16 408 |
6,11 |
1 207 |
2,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
−56,52 |
2 |
−66,67 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
523 |
|
42 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
103 124 |
6,55 |
8 291 |
8,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
−29,73 |
2 |
0,00 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
1 336 700 |
14,08 |
107 471 |
15,77 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50 262 |
21,61 |
4 041 |
23,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 |
−96,77 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6 923 828 |
4,88 |
556 676 |
6,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 806 |
0,52 |
547 |
2,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 632 |
−3,59 |
614 |
−2,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 409 |
31,74 |
2 123 |
33,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
422 444 |
5,74 |
31 075 |
2,01 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
2 886 |
0,00 |
232 |
1,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73 300 |
−0,81 |
5 893 |
0,65 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
16 |
|
602 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
463 234 |
−5,17 |
37 244 |
−3,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 800 |
−8,39 |
32 224 |
−7,04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 659 |
12,43 |
375 |
14,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
149 710 |
1,64 |
12 037 |
3,15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35 449 |
150,97 |
2 850 |
154,69 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
−98,11 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 863 |
25,45 |
150 |
40,57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
367 819 |
13,88 |
27 281 |
10,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 258 |
7,28 |
313 |
3,64 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8 043 |
2,11 |
597 |
−1,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
995 |
−8,55 |
80 |
−8,14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
179 622 |
−18,12 |
14 442 |
−16,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17 860 |
5,18 |
1 325 |
1,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
188 274 |
2,19 |
15 137 |
3,70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
570 |
−63,97 |
46 |
−61,54 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
135 846 |
11,69 |
10 076 |
8,15 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
58 147 |
90,27 |
4 313 |
84,27 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
5 200 |
−4,24 |
478 |
16,02 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
137 791 |
3,18 |
10 220 |
−0,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28 181 |
|
2 266 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
53 565 |
0,00 |
4 307 |
1,48 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1 016 713 |
21,19 |
81 744 |
22,98 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
19 559 |
0,00 |
1 451 |
−3,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 192 |
45,10 |
739 |
47,50 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
615 600 |
−0,60 |
45 659 |
−3,75 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
253 729 |
−2,50 |
20 400 |
−1,06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
201 342 |
−3,10 |
16 188 |
−1,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
780 |
0,00 |
63 |
1,64 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
4 171 |
−0,45 |
335 |
1,21 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
102 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
159 341 |
−20,07 |
12 811 |
−18,88 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 376 |
1,38 |
673 |
2,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
113 |
79,37 |
9 |
125,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4 824 |
−98,67 |
388 |
−98,65 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
211 706 |
0,00 |
17 021 |
1,48 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
972 |
235,17 |
78 |
254,55 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
9 668 |
27,78 |
777 |
29,72 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 470 344 |
0,34 |
118 216 |
1,82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
16 617 |
6,81 |
1 336 |
8,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
214 668 |
1,65 |
17 259 |
3,15 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
50 918 |
64,51 |
3 777 |
59,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
161 |
−5,29 |
13 |
−7,69 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
4 675 000 |
0,00 |
375 870 |
1,48 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
283 |
|
21 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2 897 463 |
0,15 |
232 956 |
1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20 313 |
0,08 |
1 633 |
1,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
370 273 |
−4,05 |
27 237 |
−7,44 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
17 766 |
1,68 |
1 307 |
−1,95 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
61 352 |
12,71 |
4 933 |
14,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
89 186 |
0,00 |
7 171 |
1,47 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21 826 |
222,06 |
1 755 |
227,24 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16 128 |
−59,22 |
1 297 |
−58,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
131 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
27 000 |
0,00 |
2 171 |
1,45 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
128 |
|
10 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
39 642 |
17,81 |
3 187 |
19,59 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
964 290 |
2,15 |
77 529 |
3,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 439 904 |
70,28 |
276 568 |
72,79 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
15 171 |
59,13 |
1 220 |
61,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 408 |
13,16 |
194 |
14,88 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 838 |
18,49 |
389 |
20,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32 114 |
1,39 |
2 362 |
−2,19 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
26 530 |
|
1 661 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
90 530 |
−0,03 |
7 279 |
1,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−31 |
|
−2 |
|
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 070 |
−0,00 |
−86 |
2,38 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 048 |
−22,75 |
1 933 |
−21,61 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
14 588 |
15,67 |
1 173 |
17,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
72 337 |
−6,38 |
5 816 |
−5,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
109 703 |
−0,77 |
8 820 |
0,70 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
31 |
40,91 |
2 |
100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
83 050 |
−4,52 |
6 580 |
5,67 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 473 |
−1,94 |
182 |
−5,73 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3 755 |
54,15 |
276 |
49,19 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
242 956 |
891,54 |
19 534 |
906,34 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4 911 570 |
−1,20 |
394 890 |
0,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
22 031 |
4,42 |
1 771 |
5,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
355 |
−12,56 |
29 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
187 244 |
|
15 054 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
261 257 |
0,00 |
19 377 |
−3,17 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2 859 |
0,00 |
230 |
1,33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 545 |
−13,46 |
205 |
−12,45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 526 |
−1,19 |
927 |
0,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
77 854 |
62,62 |
5 964 |
49,22 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 613 |
12,97 |
192 |
9,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
56 792 |
11,56 |
4 566 |
13,22 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
125 889 |
22,41 |
10 121 |
24,21 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
2 156 930 |
0,00 |
173 417 |
1,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52 403 |
11,86 |
3 887 |
8,31 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
1 282 400 |
−3,67 |
103 105 |
−2,25 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
80 421 |
−7,08 |
6 466 |
−5,72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 358 |
0,00 |
173 |
−3,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176 085 |
0,00 |
14 157 |
1,48 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
39 066 |
34,41 |
3 141 |
36,40 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
665 |
−2,78 |
49 |
−5,77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
59 658 |
0,00 |
4 797 |
1,48 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
36 516 |
15,00 |
2 708 |
11,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 844 665 |
−12,45 |
389 511 |
−11,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 838 |
−4,71 |
1 193 |
−3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17 988 |
11,95 |
1 446 |
13,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 232 |
−7,02 |
99 |
−4,81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 357 840 |
2,41 |
989 905 |
3,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 100 |
−7,87 |
88 |
−6,38 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
22 560 |
0,00 |
1 814 |
1,45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 |
88,24 |
3 |
100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8 000 |
|
643 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8 561 |
0,04 |
688 |
1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
50 096 |
8,98 |
4 028 |
10,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
−44,44 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20 744 |
−3,44 |
1 668 |
−2,06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4 502 |
46,12 |
334 |
41,10 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 270 |
24,51 |
94 |
20,51 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 705 |
5,37 |
794 |
1,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
698 309 |
0,27 |
56 144 |
1,75 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
57 196 |
−7,72 |
4 599 |
−6,35 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
98 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 081 |
29,52 |
1 132 |
31,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
465 |
21,41 |
34 |
17,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86 856 |
−7,04 |
6 983 |
−5,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
54 117 |
−16,45 |
4 351 |
−15,20 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 666 |
0,00 |
134 |
1,53 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
10 945 165 |
−0,43 |
811 803 |
−3,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
832 687 |
19,05 |
66 948 |
20,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 051 |
−8,03 |
165 |
−6,82 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 994 197 |
−2,61 |
401 533 |
−1,18 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
151 564 |
32,31 |
12 186 |
34,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
259 237 |
4,17 |
20 843 |
6,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 126 603 |
−16,49 |
412 179 |
−15,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59 844 |
4,50 |
4 811 |
6,04 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 603 |
−35,85 |
129 |
−35,03 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
68 825 |
3,72 |
5 534 |
5,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
270 |
0,00 |
22 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
273 |
−3,19 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
13 581 |
0,33 |
1 285 |
21,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53 050 |
−11,80 |
4 265 |
−10,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126 698 |
|
10 187 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
182 847 |
11,69 |
13 562 |
8,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35 042 |
−12,52 |
2 817 |
−11,22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
126 324 |
3,21 |
9 369 |
−0,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 585 |
76,66 |
11 946 |
79,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 381 |
103,74 |
995 |
106,86 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
20 507 |
−0,45 |
1 508 |
−3,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
152 654 |
−2,86 |
12 273 |
−1,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
173 645 |
0,00 |
13 961 |
1,48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
97 567 |
3,14 |
7 177 |
−0,50 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
8 147 |
7,30 |
789 |
25,68 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
100,00 |
17 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 351 |
0,00 |
109 |
0,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
269 |
11,16 |
20 |
5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
54 633 |
−3,37 |
4 392 |
−1,94 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
58 583 |
−15,86 |
4 710 |
−14,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
35,62 |
8 |
−12,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
222 |
2,78 |
18 |
0,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 640 |
−4,62 |
432 |
−12,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
76 485 |
−30,50 |
6 149 |
−29,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 492 |
−0,07 |
7 195 |
1,41 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
350 527 |
−11,55 |
28 182 |
−10,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 807 |
−3,08 |
1 512 |
−1,63 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
−6,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 249 |
|
261 |
|
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
124 709 |
−8,26 |
9 250 |
−11,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117 688 |
−10,74 |
9 462 |
−9,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
67 450 |
−2,11 |
5 |
0,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
40 300 |
−3,36 |
3 240 |
−1,91 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49 546 |
−18,92 |
3 983 |
−12,08 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
26 536 |
52,92 |
2 133 |
55,24 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
300 000 |
0,00 |
24 120 |
1,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9 350 |
25,34 |
752 |
27,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 059 |
−72,59 |
85 |
−70,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 570 |
3,46 |
207 |
5,10 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2 883 |
−7,77 |
232 |
−6,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18 067 |
−0,93 |
1 453 |
0,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 946 |
−4,00 |
156 |
−2,50 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10 685 |
−1,53 |
859 |
0,00 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8 570 |
16,71 |
636 |
12,99 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 491 |
3,54 |
120 |
4,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
447 |
|
36 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
25 190 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 626 |
0,00 |
131 |
1,56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
143 |
−12,27 |
11 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3 829 |
−84,42 |
308 |
−84,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 276 765 |
7,46 |
102 652 |
9,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
39 450 |
−4,65 |
3 172 |
−3,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
708 388 |
−6,83 |
56 918 |
−5,40 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
16 963 |
|
1 299 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 788 |
−16,40 |
385 |
−15,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
31 100 |
0,00 |
2 464 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
96 660 |
−0,15 |
7 771 |
1,33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13 758 |
|
1 106 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11 621 |
−4,47 |
855 |
−7,87 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
5 684 |
7,00 |
457 |
8,57 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31 737 |
6,34 |
2 335 |
2,59 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
44 509 |
−73,77 |
3 274 |
−74,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 092 123 |
2,01 |
248 607 |
3,51 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
151 092 |
−14,50 |
11 206 |
−17,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 368 |
1,74 |
834 |
3,22 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
270 500 |
72,40 |
21 748 |
74,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
128 683 |
2,47 |
10 346 |
3,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
195 012 |
19,72 |
15 680 |
21,49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
120 853 |
−15,08 |
9 717 |
−13,83 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
62 521 |
−8,27 |
5 |
0,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 133 |
51,80 |
1 458 |
54,02 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
23 798 |
−12,25 |
1 751 |
−15,34 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5 287 |
0,51 |
425 |
2,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
206 |
0,00 |
17 |
0,00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 338 |
8,20 |
912 |
9,76 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
116 566 |
|
8 646 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
61 426 |
−7,88 |
4 939 |
−6,53 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11 974 685 |
2,26 |
962 765 |
3,77 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
48 152 |
−2,58 |
3 871 |
−1,15 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
28 324 |
22,23 |
2 277 |
24,09 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6 769 |
−11,87 |
544 |
−10,53 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14 481 |
59,46 |
1 164 |
61,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79 790 |
−3,69 |
6 415 |
−2,26 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
1 214 652 |
7,21 |
97 658 |
8,79 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
61 |
38,64 |
5 |
33,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−22 320 |
−15,68 |
−1 795 |
−14,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
127 655 |
−1,74 |
10 263 |
−0,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
524 |
12,45 |
42 |
16,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25 159 |
−6,07 |
1 866 |
−9,02 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 674 |
−2,09 |
1 582 |
−0,69 |
|
2025-04-03 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9 914 |
3,42 |
797 |
5,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 502 |
210,17 |
3 467 |
212,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 168 918 |
1,04 |
174 393 |
2,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
3,45 |
5 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4 237 |
0,17 |
341 |
1,49 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
160 |
−20,00 |
12 |
−25,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 271 |
−7,86 |
241 |
−11,11 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
2 124 |
28,73 |
156 |
24,80 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
43 299 |
6,53 |
3 211 |
3,15 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1 000 000 |
0,00 |
74 170 |
−3,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 171 306 |
12,23 |
94 |
14,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
33 143 |
35,53 |
2 665 |
37,53 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
14 000 |
0,00 |
1 126 |
1,44 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 964 |
4,91 |
146 |
1,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
150 155 |
14,97 |
12 072 |
16,55 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31 689 |
−3,89 |
2 548 |
−2,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
179 394 |
−40,34 |
14 423 |
−39,46 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 469 |
0,00 |
118 |
1,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
45,95 |
4 |
100,00 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
447 649 |
11,02 |
35 991 |
12,66 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
604 965 |
11,41 |
44 501 |
7,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 739 263 |
−2,58 |
139 837 |
−1,14 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
124 762 |
−2,46 |
10 031 |
−1,03 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
31 271 |
−3,37 |
2 319 |
−6,42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
54 411 |
1,21 |
4 002 |
−2,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30 158 |
−19,15 |
2 425 |
−17,97 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5 360 |
|
431 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3 659 |
13,60 |
294 |
15,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
118 693 |
977,36 |
9 543 |
5,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87 128 |
46,64 |
7 005 |
48,82 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 526 |
12,44 |
283 |
14,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 448 |
|
432 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
12 018 |
32,33 |
966 |
34,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 308 249 |
|
426 783 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
990 |
0,41 |
80 |
1,28 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53 501 |
64,52 |
4 243 |
73,96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
224 491 |
−11,16 |
18 049 |
−9,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
92 600 |
0,00 |
7 445 |
1,49 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
11 700 |
|
941 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
17 186 |
7,21 |
1 382 |
8,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
224 417 |
−5,63 |
18 043 |
−4,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173 992 |
0,00 |
12 905 |
−3,17 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32 061 |
0,00 |
2 578 |
1,46 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1 117 |
−32,83 |
90 |
−32,06 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
40 317 |
0,57 |
3 245 |
2,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 169 |
−20,06 |
657 |
−18,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 500 |
12,07 |
523 |
13,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
131 |
−46,96 |
11 |
−47,37 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
22 357 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53 902 |
−11,68 |
4 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 831 |
−10,39 |
308 |
−8,88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 031 |
−7,42 |
244 |
−6,18 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
24 856 |
1,33 |
1 998 |
2,83 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
106 623 |
158,89 |
8 572 |
162,70 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 541 |
−42,30 |
445 |
−41,45 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 092 |
4,60 |
168 |
6,33 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
474 699 |
−24,14 |
38 166 |
−23,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
554 |
−3,32 |
45 |
−2,22 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11 825 |
−10,04 |
951 |
−8,74 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
2 500 |
|
201 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 944 |
−44,96 |
880 |
−44,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
49 296 |
−77,90 |
3 963 |
−77,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 263 |
−17,83 |
906 |
−16,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
580 253 |
11,40 |
46 652 |
13,04 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
182 534 |
37,01 |
13 539 |
32,67 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
9 232 |
0,00 |
742 |
1,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
106 213 |
14,71 |
9 |
14,29 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
190 964 |
−18,20 |
15 354 |
−16,99 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 058 |
−18,93 |
78 |
−21,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
103 |
−40,12 |
8 |
−38,46 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
810 196 |
7,61 |
65 140 |
9,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
265 |
−14,52 |
26 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
82 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35 993 |
0,00 |
2 894 |
1,47 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
83 060 |
−15,62 |
6 678 |
−15,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
34 491 |
−25,50 |
2 773 |
−24,38 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
114 817 |
19,99 |
9 231 |
21,76 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
25 835 |
−3,09 |
1 900 |
−6,50 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 914 |
4,99 |
717 |
6,55 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
191 354 |
0,23 |
15 385 |
1,71 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11 751 |
−21,14 |
945 |
−20,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
88 |
−53,19 |
7 |
−50,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
47 325 |
24,85 |
3 805 |
26,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
321 832 |
0,44 |
26 |
0,00 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
80 467 |
−7,27 |
5 968 |
−10,22 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33 744 |
−13,15 |
2 674 |
−3,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 932 |
−3,54 |
155 |
−1,90 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
558 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 378 |
−0,18 |
352 |
1,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 974 |
2,71 |
882 |
4,26 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
49 369 |
−6,46 |
3 617 |
−26,74 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 146 |
|
414 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
5 087 |
−1,32 |
377 |
−4,31 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
−72,95 |
3 |
−77,78 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
43 162 |
3,07 |
3 470 |
4,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 213 |
−4,52 |
741 |
−3,14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
24 562 |
−0,71 |
1 975 |
0,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
119 943 |
−0,25 |
9 643 |
1,22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
398 212 |
0,00 |
32 016 |
1,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 859 |
12,53 |
391 |
14,04 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
550 000 |
10,00 |
44 220 |
11,62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 173 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 646 649 |
−1,90 |
1 499 194 |
−0,45 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
173 |
|
13 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15 138 |
−9,12 |
1 217 |
−7,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−1 162 |
|
−0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23 121 |
−43,55 |
1 859 |
−42,73 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
335 000 |
0,00 |
26 934 |
1,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
156 800 |
139,76 |
12 607 |
143,31 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
625 |
−9,16 |
50 |
−7,41 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
173 729 |
−14,70 |
14 |
−18,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
192 654 |
4,33 |
14 289 |
1,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4 654 |
10,89 |
374 |
12,65 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
87 |
314,29 |
7 |
600,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 590 |
−46,81 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 406 |
−3,96 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
213 580 |
2,09 |
17 172 |
3,60 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
150 369 |
10,87 |
11 061 |
6,96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 650 |
−0,64 |
213 |
0,95 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 054 |
1,35 |
78 |
−2,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
874 |
−9,05 |
70 |
−7,89 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33 500 |
1,52 |
2 485 |
−1,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 793 |
−1,59 |
549 |
0,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 438 464 |
3,09 |
356 853 |
4,61 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
88 155 |
0,00 |
7 088 |
1,47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9 434 |
−60,48 |
758 |
−59,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
765 |
|
68 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
81 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 491 |
70,11 |
2 693 |
72,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 817 |
92,88 |
307 |
96,15 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
765 600 |
−16,02 |
61 554 |
−14,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
101 841 |
−24,62 |
8 188 |
−23,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 817 |
13,42 |
135 |
9,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3 340 |
2,36 |
269 |
3,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 760 |
−4,50 |
222 |
−3,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
99 988 |
−1,94 |
7 355 |
−5,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10 165 |
12,39 |
754 |
8,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44 012 |
3,86 |
3 539 |
5,39 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 077 745 |
−57,29 |
86 651 |
−56,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22 918 |
|
1 851 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
28 228 |
0,00 |
2 076 |
−3,53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 585 677 |
−0,51 |
529 488 |
0,96 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 789 |
16,40 |
224 |
18,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
78 300 |
|
6 295 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
121 000 |
1 851,61 |
9 728 |
1 881,26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 540 |
−15,78 |
188 |
−18,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
187 |
3,89 |
15 |
7,14 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
990 537 |
0,69 |
79 639 |
2,17 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
5 054 |
−3,51 |
406 |
−2,17 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
82 584 |
−12,10 |
6 640 |
−10,81 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1 473 |
0,00 |
109 |
−2,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
33 560 |
54,97 |
3 |
100,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
61 612 |
−15,50 |
4 954 |
−14,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 578 717 |
1,84 |
1 091 729 |
3,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 397 |
18,34 |
756 |
20,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 525 802 |
24,14 |
122 674 |
25,97 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 128 |
−2,03 |
171 |
−0,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
41 126 |
2,05 |
3 307 |
3,57 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
782 686 |
−5,99 |
62 928 |
−4,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 039 434 |
−6,46 |
2 817 170 |
−5,07 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
286 120 |
−0,91 |
23 004 |
0,55 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
148 000 |
22,72 |
11 899 |
24,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
241 644 |
3,19 |
17 775 |
−0,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 262 |
4,62 |
2 962 |
0,92 |
|
2025-04-30 |
13F |
Trium Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
97 417 |
2,69 |
8 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 597 |
|
242 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
132 309 |
4,44 |
10 638 |
5,99 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3 302 |
0,00 |
265 |
1,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 834 611 |
−21,73 |
388 703 |
−20,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
19 951 |
48,47 |
1 604 |
50,75 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
−50,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
78 751 |
−54,03 |
6 332 |
−53,36 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
624 |
4,52 |
49 |
16,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51 309 |
−4,61 |
4 125 |
−3,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11 292 |
−6,48 |
908 |
−5,13 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
643 |
|
52 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6 050 |
1,77 |
486 |
3,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21 554 |
19,19 |
1 586 |
15,02 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
345 |
21,05 |
28 |
22,73 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
46 405 |
−5,40 |
3 414 |
−8,74 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
14 437 |
7,29 |
1 144 |
18,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 200 |
0,95 |
4 277 |
2,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 606 |
−91,54 |
853 |
−91,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 110 |
16,63 |
817 |
12,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129 696 |
−26,04 |
10 428 |
−24,95 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 650 |
58,11 |
214 |
61,36 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
139 198 |
32,29 |
11 192 |
34,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 420 |
0,00 |
597 |
1,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 411 528 |
−6,30 |
595 887 |
−4,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 844 |
−19,58 |
148 |
−18,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18 439 |
12,55 |
1 368 |
9,01 |
|
2025-04-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
327 097 |
92,41 |
26 299 |
95,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 749 |
−8,30 |
543 |
−7,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 295 877 |
−20,92 |
104 189 |
−19,75 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100 000 |
0,00 |
8 040 |
1,48 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
263 984 |
|
21 224 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
123 215 |
1,47 |
9 906 |
2,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
13 821 |
3,06 |
1 111 |
4,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 416 |
0,00 |
104 |
−2,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
108 743 |
0,00 |
8 743 |
1,47 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
15 490 |
−0,03 |
1 245 |
1,47 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
123 256 |
|
9 910 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5 101 898 |
−0,02 |
410 193 |
1,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250 038 |
7,91 |
18 545 |
4,49 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 563 |
18,59 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
15 809 407 |
−0,03 |
1 172 584 |
−3,20 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
214 502 |
−2,29 |
17 246 |
−0,85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5 403 |
−0,72 |
434 |
0,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
183 350 |
−28,27 |
14 741 |
−27,21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
341 |
315,85 |
27 |
350,00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4 444 |
0,00 |
357 |
1,42 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−88 |
−0,00 |
−7 |
16,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 082 |
−6,72 |
87 |
−5,49 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
200 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 082 |
75,62 |
650 |
78,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
150 |
|
12 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
25 274 |
28,07 |
2 032 |
30,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
16 859 |
0,41 |
1 250 |
−2,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 071 |
−1,90 |
569 |
−0,53 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 780 |
0,00 |
132 |
−2,94 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
65 000 |
0,00 |
5 226 |
1,50 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5 805 |
10,17 |
467 |
11,75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 000 |
−4,11 |
563 |
−2,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
42 800 |
4,19 |
3 441 |
5,75 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 008 |
−68,79 |
403 |
−66,19 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
58 408 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
194 |
|
16 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
17 578 |
−16,88 |
1 304 |
−19,52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37 727 |
−23,96 |
3 033 |
−22,82 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
15 081 |
|
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 366 |
1,56 |
110 |
2,83 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
111 880 |
13,63 |
8 995 |
15,32 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
176 246 |
2,18 |
14 170 |
3,70 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5 618 982 |
4,28 |
413 332 |
0,60 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2 848 016 |
35,23 |
209 500 |
30,46 |
|
2025-05-15 |
13F |
Archon Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
534 498 |
14,42 |
42 974 |
16,11 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
5 908 |
42,95 |
475 |
45,26 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 250 |
71,23 |
92 |
59,65 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
46 061 |
−0,66 |
3 703 |
0,82 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 372 |
108,84 |
593 |
112,19 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
38 005 |
−1,35 |
3 056 |
0,10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13 034 |
3,27 |
1 048 |
4,80 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
342 856 |
−22,51 |
25 220 |
−25,24 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
461 700 |
−3,83 |
37 121 |
−2,41 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2 989 923 |
1 310,49 |
240 390 |
37,98 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 117 |
212,01 |
82 |
203,70 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
10 746 |
−30,72 |
790 |
−33,16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
112 |
−13,85 |
9 |
−10,00 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
30 466 |
−8,89 |
2 241 |
−12,08 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
203 616 |
−15,01 |
16 371 |
−13,76 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 863 725 |
−24,34 |
149 843 |
−23,22 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 441 |
0,58 |
277 |
1,85 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−199 057 |
−0,00 |
−16 004 |
1,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 968 |
−5,43 |
1 686 |
−4,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7 818 |
6,79 |
629 |
8,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−132 |
−15,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 522 |
5,18 |
122 |
7,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30 060 |
0,00 |
2 417 |
1,47 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
364 |
133,33 |
29 |
141,67 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 638 |
20,91 |
488 |
16,75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9 592 |
74,85 |
771 |
77,65 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2 555 |
4,12 |
205 |
5,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 535 |
3,02 |
123 |
4,24 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
327 |
8,64 |
26 |
13,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 189 |
−2,81 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34 378 |
20,77 |
2 529 |
16,50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9 384 |
−6,54 |
754 |
−5,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
558 946 |
13,54 |
44 939 |
15,22 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
38 451 |
11,63 |
2 828 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
213 |
−7,79 |
17 |
−5,56 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13 001 |
0,00 |
964 |
−3,12 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
87 |
200,00 |
7 |
200,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
54 562 |
−3,20 |
4 387 |
−1,77 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−400 |
1,78 |
−32 |
3,23 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
204 904 |
58,84 |
16 474 |
61,19 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
66 367 |
−17,66 |
5 336 |
−16,46 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
2 638 880 |
−4,84 |
194 116 |
−8,19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
191 |
3,24 |
15 |
7,14 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
254 |
−20,13 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 307 |
−76,47 |
3 964 |
−76,12 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36 140 |
6,84 |
2 681 |
3,43 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26 114 |
−3,06 |
2 100 |
−1,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
543 500 |
−25,49 |
43 697 |
−24,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366 900 |
−7,81 |
29 499 |
−6,45 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
182 |
10,30 |
15 |
7,69 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10 052 |
13,93 |
739 |
9,97 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 419 |
−1,81 |
918 |
−0,33 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1 062 |
−13,66 |
79 |
−17,02 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3 629 |
−65,27 |
292 |
−64,81 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3 218 568 |
|
258 773 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 823 |
|
307 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 285 |
|
1 229 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
118 153 |
0,83 |
9 500 |
2,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28 526 |
4,14 |
2 116 |
0,81 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
116 845 |
119,86 |
9 394 |
123,14 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13 888 |
−0,22 |
1 117 |
1,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 973 |
47,97 |
292 |
43,14 |
|