2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 584 |
5,81 |
288 |
26,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
248 665 |
13,39 |
45 245 |
35,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 096 |
|
341 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
2 224 880 |
−8,25 |
404 817 |
9,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
10 393 |
|
1 891 |
|
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
2 702 |
−59,68 |
492 |
−52,05 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
734 |
29,23 |
120 |
35,23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0,65 |
56 |
19,57 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2 609 |
−1,55 |
412 |
85,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 595 |
8,18 |
1 726 |
13,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
440 |
30,56 |
80 |
56,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49 649 |
−12,56 |
9 034 |
4,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37 543 |
−6,53 |
6 831 |
11,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151 217 |
−16,20 |
27 514 |
−0,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
170 |
−18,66 |
31 |
−3,23 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
88 389 |
0,00 |
16 082 |
19,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
538 |
0,00 |
98 |
18,29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40 310 |
|
6 361 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
32 830 |
0,00 |
453 |
−0,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 896 |
15,40 |
1 437 |
37,42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
840 |
0,00 |
153 |
18,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 045 |
−0,81 |
736 |
17,98 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
294 |
63,33 |
53 |
96,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 533 |
−17,22 |
279 |
−1,77 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
611 |
0,00 |
111 |
19,35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 561 |
0,11 |
580 |
5,07 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
60 900 |
3,00 |
11 081 |
22,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3 066 |
|
558 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 004 |
2,35 |
1 092 |
21,88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 922 |
|
350 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
66 280 |
|
12 060 |
|
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
362 933 |
−15,11 |
59 125 |
−10,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35 060 |
|
6 379 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 |
96,55 |
10 |
150,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 144 288 |
−17,18 |
208 205 |
−1,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 910 |
−43,98 |
5 687 |
−41,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 594 |
0,00 |
2 215 |
4,98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
−12,50 |
255 |
4,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
120 |
0,00 |
22 |
16,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 470 |
9,22 |
565 |
14,60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
328 |
0,00 |
52 |
4,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
72 406 |
|
13 174 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 561 |
−10,85 |
17 024 |
6,15 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
81 200 |
−31,71 |
12 603 |
−9,22 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6 000 |
|
1 092 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 200 |
−34,06 |
5 495 |
−21,49 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
54 300 |
|
9 880 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80 400 |
135,78 |
14 629 |
180,77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
169 |
0,00 |
31 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 374 |
|
2 797 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−15 071 |
−5,37 |
−2 742 |
12,70 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1 500 |
|
273 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 112 |
−38,88 |
1 840 |
−27,25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
39 101 |
|
6 171 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 003 202 |
2,05 |
364 483 |
21,51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 172 |
−7,73 |
395 |
10,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 793 |
20,17 |
292 |
26,41 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12,50 |
8 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27 000 |
−16,15 |
4 913 |
−0,16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 403 |
107,50 |
520 |
123,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
451 |
0,00 |
82 |
20,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 258 |
−1,22 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 071 |
132,32 |
195 |
177,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 667 |
10,25 |
272 |
15,81 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
450 979 |
|
82 056 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
113 |
|
19 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 823 |
127,96 |
1 787 |
171,58 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 500 |
−2,78 |
637 |
15,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3 794 |
3,32 |
688 |
23,08 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
89 304 |
4,28 |
16 249 |
24,16 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 271 |
0,00 |
508 |
33,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86 680 |
−51,84 |
15 771 |
−42,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 926 |
−8,25 |
7 |
16,67 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
139 700 |
−44,78 |
22 046 |
−42,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 263 |
−2,25 |
346 |
5,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 566 |
38,97 |
1 559 |
84,38 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 565 |
−6,35 |
386 |
2,39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 100 |
|
1 110 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 880 |
101,40 |
888 |
139,73 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 246 |
13,23 |
773 |
34,73 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 718 |
−5,40 |
443 |
−0,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 895 |
−7,47 |
345 |
10,26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
14 940 |
−2,61 |
2 718 |
15,96 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
7 598 |
38,30 |
1 382 |
64,72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 012 |
|
160 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 361 690 |
−13,31 |
793 609 |
3,22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
283 |
8,43 |
46 |
15,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
13 312 |
|
2 422 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 704 |
0,00 |
492 |
18,89 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6 010 |
|
83 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 490 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2 600 613 |
0,00 |
473 182 |
19,07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
533 |
−10,87 |
7 |
−22,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 118 |
207,74 |
4 092 |
358,63 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
189 397 |
13,14 |
34 461 |
34,72 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 085 |
|
379 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
320 |
0,00 |
58 |
20,83 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
748 |
|
122 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81 907 |
|
15 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 858 |
9,63 |
2 158 |
30,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 144 |
109,93 |
1 300 |
149,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 001 |
1 931,13 |
11 645 |
2 320,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 564 |
−8,03 |
5 561 |
9,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 516 |
|
3 551 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103 081 |
−32,40 |
18 756 |
−19,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
377 200 |
−31,46 |
68 632 |
−18,38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
|
17 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140 500 |
−65,99 |
25 564 |
−59,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 047 |
−14,18 |
191 |
2,15 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
347 556 |
33,68 |
63 238 |
59,17 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 777 |
−2,11 |
505 |
16,63 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
99 700 |
−8,53 |
15 734 |
−4,18 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41 412 |
−76,86 |
7 535 |
−72,45 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
100 |
−80,00 |
18 |
−76,32 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
5 900 |
|
1 074 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4 096 |
−11,19 |
745 |
5,97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27 898 |
|
5 076 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 401 |
|
255 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 139 |
1,04 |
389 |
20,43 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
239 |
0,00 |
37 |
37,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42 414 |
−14,01 |
7 717 |
2,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23 115 |
2,59 |
3 766 |
7,66 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
21 350 |
1,91 |
3 885 |
21,34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41 888 |
−35,81 |
7 620 |
−23,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−63,64 |
7 |
−56,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
167 |
0,00 |
30 |
20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 217 |
5,73 |
1 495 |
28,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 984 |
26,87 |
10 186 |
51,06 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3 968 |
|
722 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
162 |
52,83 |
25 |
108,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 253 |
3,55 |
3 |
0,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
224 421 |
−27,75 |
3 097 |
−28,36 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7 900 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 709 |
18,41 |
857 |
41,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 870 |
|
340 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16 222 |
38,65 |
2 952 |
65,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−15,38 |
2 |
100,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
99 200 |
−39,33 |
18 049 |
−27,76 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 171 |
56,54 |
1 305 |
86,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
288 |
−54,72 |
52 |
−46,39 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
109 566 |
−13,11 |
1 512 |
−13,85 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
35 898 |
30,20 |
5 848 |
36,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 800 |
−67,17 |
1 |
−100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
94 841 |
−15,30 |
14 967 |
−11,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 750 374 |
−2,84 |
1 410 181 |
15,69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 222 |
|
950 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
582 |
14,12 |
106 |
36,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
425 |
0,00 |
66 |
32,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 508 |
7,02 |
638 |
27,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
65 096 |
4,75 |
11 844 |
24,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 440 |
7,97 |
2 991 |
28,59 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 100 |
−43,57 |
7 660 |
−32,80 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2 684 |
−7,45 |
488 |
10,16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 655 |
0,00 |
2 313 |
4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 056 |
|
7 106 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−110 672 |
−0,00 |
−20 137 |
19,07 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
62 351 |
10,66 |
10 158 |
16,16 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 395 |
−90,79 |
390 |
−90,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130 500 |
−61,15 |
23 744 |
−53,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
549 |
88,01 |
99 |
127,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 005 |
−6,79 |
327 |
−2,10 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2 204 |
−3,42 |
401 |
15,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
628 |
0,00 |
114 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 353 |
3,92 |
246 |
24,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31 000 |
|
5 640 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 999 |
1,76 |
3 787 |
6,62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
29 977 |
−67,15 |
5 454 |
−60,89 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
674 |
|
102 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 232 |
−38,65 |
364 |
−35,64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 200 |
|
218 |
|
|
2025-04-29 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 061 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
90 000 |
−52,00 |
16 376 |
−42,85 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176 544 |
2,76 |
27 860 |
7,65 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
18 496 |
22,06 |
3 013 |
28,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
93 500 |
−11,12 |
17 012 |
5,83 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 030 |
39,95 |
168 |
46,49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 750 |
−13,97 |
611 |
−9,76 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 849 |
|
923 |
|
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3 604 |
−49,52 |
656 |
−39,96 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
39 500 |
−22,55 |
7 187 |
−7,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5 659 |
0,00 |
1 030 |
19,10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52 508 |
1,95 |
9 554 |
21,39 |
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 437 |
−6,11 |
5 190 |
24,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
1 123 |
−68,48 |
204 |
−62,50 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
840 300 |
50,16 |
152 893 |
78,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 688 |
38,94 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 700 |
−78,21 |
309 |
−74,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53 257 |
−21,95 |
9 690 |
−7,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253 727 |
−3,89 |
46 166 |
14,44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 056 |
−47,19 |
−482 |
−44,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 428 |
|
260 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
195 |
|
35 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 110 790 |
−3,29 |
384 058 |
15,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 300 |
−4,67 |
2 602 |
13,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0,00 |
72 |
18,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
6,25 |
138 |
11,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 579 |
−0,08 |
651 |
19,01 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 100 |
−67,39 |
6 023 |
−61,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61 |
−84,11 |
11 |
−81,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140 800 |
−10,43 |
25 619 |
6,65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 255 |
−12,30 |
228 |
4,59 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
93 449 |
2,95 |
14 077 |
12,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 530 |
|
738 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 960 |
−3,76 |
5 997 |
14,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 681 |
0,00 |
306 |
19,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
675 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 416 |
−2,83 |
2 259 |
15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 262 |
−99,68 |
594 |
−99,62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 684 |
−7,45 |
488 |
10,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 275 |
|
232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 |
−99,88 |
5 |
−99,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
173 |
2,98 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
494 964 |
551,76 |
90 059 |
676,09 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5 101 |
7,32 |
928 |
27,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 196 |
−54,16 |
218 |
−45,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
157 |
0,64 |
29 |
21,74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 698 |
|
899 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 265 |
14,38 |
230 |
36,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
51 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
217 |
2,36 |
39 |
21,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
338 |
−1,46 |
61 |
17,31 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
305 |
|
55 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1 122 |
16,39 |
183 |
22,15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 055 |
|
172 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
64 300 |
−49,33 |
11 699 |
−39,67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 586 |
147,04 |
289 |
193,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 462 |
12,55 |
546 |
17,93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5 815 |
0,00 |
947 |
4,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
892 254 |
−11,07 |
162 346 |
5,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
5,94 |
49 |
11,36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16 943 |
−18,68 |
2 760 |
−14,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1 664 |
−47,54 |
303 |
−37,60 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
249 203 |
−7,21 |
45 342 |
10,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 977 |
|
724 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
102 017 |
−4,29 |
18 562 |
13,96 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
928 |
13,03 |
151 |
18,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 236 |
0,07 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 424 |
−23,12 |
441 |
−8,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 705 |
26,86 |
269 |
33,17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 215 269 |
−13,62 |
221 118 |
2,85 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135 867 |
−4,89 |
24 721 |
13,25 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 879 |
−1,28 |
898 |
6,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 989 |
|
2 208 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
551 |
−18,85 |
90 |
−15,24 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3 005 |
0,00 |
547 |
18,95 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
238 700 |
−0,25 |
38 887 |
4,70 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
111 316 |
−2,17 |
18 134 |
2,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 042 |
−44,14 |
496 |
−41,42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 696 |
−2,91 |
12 135 |
15,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
9,21 |
15 |
36,36 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
17 915 |
−17,58 |
2 919 |
−13,49 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 876 |
−14,38 |
341 |
2,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 051 |
24,59 |
3 267 |
30,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 693 |
4,06 |
12 499 |
23,90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
284 995 |
−6,64 |
51 855 |
11,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14 518 |
0,03 |
2 642 |
19,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 685 |
0,00 |
6 129 |
19,06 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 330 |
|
−542 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75 267 |
0,00 |
12 262 |
4,96 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
46,30 |
58 |
72,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4 106 |
0,15 |
747 |
19,33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
518 |
|
94 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20 200 |
−41,45 |
3 675 |
−30,28 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
268 |
−1,47 |
49 |
17,07 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
14 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 598 |
0,00 |
291 |
18,85 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
21 121 |
−10,96 |
3 441 |
−6,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 836 |
12,63 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 550 |
−19,35 |
282 |
−3,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 075 |
|
559 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26 374 |
−17,06 |
4 297 |
−12,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
193 |
|
35 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
145 |
5,07 |
23 |
10,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 748 |
−24,05 |
420 |
−18,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
257 |
46,86 |
41 |
53,85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
74 927 |
44,96 |
13 633 |
72,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
21 000 |
0,00 |
3 821 |
19,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 267 |
|
231 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5 400 |
|
852 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 593 |
−50,34 |
472 |
−40,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 755 |
−13,08 |
1 047 |
3,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 849 |
8,23 |
2 093 |
13,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
45 |
−99,66 |
8 |
−99,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
429 |
13,19 |
78 |
36,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
63 930 |
|
11 632 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
5 119 |
0,00 |
931 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 698 |
−0,93 |
309 |
18,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
781 |
0,00 |
142 |
19,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
896 |
0,00 |
163 |
19,85 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 874 |
|
523 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
727 897 |
|
132 441 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
924 |
0,00 |
168 |
19,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
135 |
350,00 |
25 |
500,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 479 |
−2,44 |
269 |
16,45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
249 |
|
39 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 993 |
|
908 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 129 |
−2,93 |
2 569 |
15,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
488 |
4,05 |
89 |
23,94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 049 |
|
166 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 531 |
−3,46 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
223 |
25,99 |
41 |
48,15 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
158 |
−7,60 |
29 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
754 |
−57,71 |
137 |
−49,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 175 |
−7,18 |
3 853 |
10,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
14 |
|
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
250,00 |
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 069 |
−9,20 |
558 |
8,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 904 |
−12,54 |
346 |
4,22 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
21 680 |
0,95 |
3 945 |
20,21 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17 712 |
2,90 |
2 885 |
8,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
729 |
8,64 |
119 |
13,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 210 |
2,08 |
1 494 |
21,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5 443 |
5,94 |
990 |
26,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9 885 |
0,00 |
1 799 |
19,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
60 200 |
−91,61 |
10 953 |
−90,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251 051 |
39,06 |
45 679 |
65,57 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
360 926 |
|
65 670 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 721 |
44,45 |
659 |
67,68 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
75 762 |
0,00 |
13 785 |
19,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 275 |
−21,55 |
3 325 |
−6,57 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 956 |
|
356 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 265 |
27,68 |
412 |
52,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 197 |
36,29 |
1 128 |
62,39 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 503 |
3,00 |
455 |
22,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 190 |
−1,31 |
977 |
3,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 898 |
−1,53 |
527 |
17,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 995 |
16,91 |
1 637 |
39,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 380 |
−0,62 |
517 |
6,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 335 |
−17,74 |
1 153 |
−2,04 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
21 601 |
29,88 |
3 930 |
54,66 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
143 876 |
10,76 |
26 178 |
31,88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11 207 |
−1,24 |
2 039 |
17,59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 062 |
|
375 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 882 |
−68,57 |
342 |
−62,62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
28 573 |
−50,24 |
5 199 |
−40,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
4 249 |
69,96 |
773 |
102,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 838 |
|
334 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 746 |
|
318 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 102 |
13,74 |
382 |
35,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128 681 |
5,10 |
23 414 |
25,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
97 |
|
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 257 |
14,33 |
1 484 |
37,15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 040 |
52,58 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
105 567 |
149,83 |
19 208 |
197,51 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
12 325 |
−3,30 |
2 071 |
−0,29 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
73 404 |
5,82 |
13 356 |
26,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3 125 |
0,03 |
569 |
19,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 377 |
53 670,00 |
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 043 |
|
496 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
119 |
−90,94 |
19 |
−90,86 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 765 |
61,77 |
15 787 |
92,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 414 |
−6,73 |
257 |
11,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
881 |
−49,34 |
160 |
−39,62 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
83 272 |
4,29 |
13 566 |
9,47 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14 901 |
65,86 |
2 711 |
97,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
327 |
|
59 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88 475 |
−3,67 |
16 098 |
14,70 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−19 219 |
|
−3 497 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 718 |
1,13 |
5 043 |
20,42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 420 |
0,17 |
382 |
4,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123 451 |
0,57 |
19 482 |
5,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
0,68 |
27 |
18,18 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 354 |
192,25 |
807 |
219,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 638 |
65,66 |
662 |
97,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 608 |
−19,94 |
1 674 |
−16,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
987 |
0,00 |
180 |
19,33 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
942 |
53,17 |
171 |
83,87 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
1 411 |
−15,76 |
257 |
0,39 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
744 |
|
117 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
26 040 |
|
4 242 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5 124 |
0,00 |
932 |
19,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
25 325 |
30,04 |
4 608 |
54,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 219 |
|
1 176 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 494 |
34,38 |
636 |
59,95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
36 616 |
8,97 |
5 778 |
14,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
51 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
300 |
|
55 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 161 |
0,00 |
5 852 |
19,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
55 178 |
−23,36 |
10 040 |
−8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
448 |
0,00 |
82 |
19,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
630 215 |
15,32 |
114 668 |
37,32 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21 683 |
|
3 945 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 472 |
|
548 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 494 |
−0,20 |
272 |
18,86 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
955 052 |
|
155 588 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 011 |
4,20 |
791 |
9,12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 236 |
18,13 |
5 138 |
40,66 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 938 |
0,00 |
353 |
18,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44 500 |
|
8 097 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 900 |
92,54 |
2 347 |
129,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 656 |
−50,52 |
270 |
−48,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 800 |
1,75 |
1 055 |
21,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 214 |
−47,19 |
221 |
−37,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 838 |
8,84 |
880 |
29,60 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 438 |
−18,47 |
858 |
−14,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
261 |
0,00 |
47 |
20,51 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4 850 006 |
14,42 |
882 459 |
36,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
887 812 |
−8,46 |
161 537 |
8,99 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
170 371 |
|
27 755 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
839 947 |
|
132 552 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
631 330 |
−5,28 |
114 870 |
12,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 607 |
25,28 |
474 |
49,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 398 |
−49,93 |
254 |
−40,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 533 |
11,13 |
7 193 |
32,35 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
173 |
0,00 |
31 |
19,23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 221 |
|
222 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35 506 |
1,38 |
6 460 |
20,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 098 |
|
505 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 244 |
|
4 411 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
806 |
|
121 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
72 789 |
|
13 244 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
634 |
0,00 |
115 |
19,79 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
44 088 |
−2,53 |
8 022 |
16,04 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
571 |
0,00 |
89 |
33,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
66 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 869 |
|
341 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 288 |
0,00 |
861 |
5,00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 720 |
0,00 |
495 |
19,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 620 |
43,14 |
659 |
70,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
−40,74 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 104 |
|
201 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
42 989 |
|
7 822 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
18 227 |
−18,60 |
3 316 |
−3,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0,00 |
39 |
18,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 096 |
|
646 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
220 |
−5,17 |
40 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 364 |
8,52 |
2 410 |
28,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 987 |
−1,36 |
3 455 |
17,44 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37 780 |
−9,26 |
6 874 |
8,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
−94,28 |
3 |
−92,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18 200 |
0,55 |
3 311 |
19,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
472 |
24,21 |
86 |
46,55 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
39 509 |
131,41 |
6 235 |
142,47 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 954 |
−5,01 |
328 |
4,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 969 |
0,00 |
469 |
4,70 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
272 |
|
49 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 024 |
|
550 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 223 |
−1,01 |
1 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5 019 |
19,07 |
913 |
41,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 692 |
−44,51 |
308 |
−33,98 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
|
11 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
80 |
0,00 |
15 |
16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
588 |
3,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 650 |
1,07 |
482 |
20,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
62 |
|
11 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
148 288 |
−5,44 |
26 981 |
12,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
662 |
|
108 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 091 |
6,28 |
1 908 |
11,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31 135 |
−79,56 |
5 072 |
−78,54 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1 789 |
0,00 |
292 |
6,96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
287 |
−86,05 |
52 |
−83,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6 534 |
17,45 |
1 189 |
39,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 817 |
202,83 |
331 |
262,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
860 |
5,01 |
156 |
24,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 404 |
|
983 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116 693 |
−8,11 |
21 232 |
9,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14 247 |
|
2 321 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 056 |
0,56 |
556 |
19,83 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
17 524 |
−10,85 |
3 188 |
6,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 747 |
0,00 |
5 172 |
4,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 574 |
−2,15 |
1 641 |
30,13 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1 484 |
|
270 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
3 300 |
−72,03 |
601 |
−66,67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 995 |
0,00 |
545 |
19,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3 000 |
−68,42 |
547 |
−62,37 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7 171 |
|
1 305 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10 808 |
−4,60 |
1 967 |
13,58 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 477 |
|
255 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8 607 |
0,00 |
1 566 |
19,09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
249 |
0,00 |
45 |
28,57 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 032 |
20,47 |
636 |
26,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 562 |
0,00 |
648 |
19,12 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
39 300 |
2,73 |
7 151 |
22,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 591 |
|
289 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 435 |
1,54 |
4 958 |
6,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 141 |
0,00 |
180 |
5,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 746 |
−41,45 |
318 |
−30,33 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
71 120 |
−0,46 |
12 930 |
18,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
−40,74 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
976 |
23,54 |
178 |
47,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
900 |
−10,00 |
164 |
7,24 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2 969 |
4,65 |
540 |
24,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
6,04 |
86 |
24,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12 655 |
|
2 303 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
248 890 |
−6,32 |
45 286 |
11,54 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 961 |
0,00 |
357 |
19,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5 974 |
|
943 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2 250 |
0,00 |
409 |
19,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54 541 |
|
9 924 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
8 598 |
|
1 357 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49 730 |
3 564,70 |
9 048 |
4 271,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 639 |
0,97 |
3 755 |
20,24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
53 678 |
−28,52 |
9 767 |
−14,89 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
52 403 |
17,87 |
8 133 |
56,68 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 891 |
−0,86 |
526 |
18,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139 225 |
0,05 |
25 332 |
19,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
221 |
0,00 |
40 |
21,21 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 682 |
|
739 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 092 |
|
381 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
293 |
0,00 |
53 |
20,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 157 |
260,91 |
8 034 |
329,86 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 000 |
0,00 |
364 |
19,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30 000 |
|
5 458 |
|
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
211 727 |
36,82 |
38 524 |
62,92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
|
7 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3 299 |
|
600 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 500 |
3,43 |
455 |
23,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
14 700 |
0,00 |
2 675 |
19,06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 414 |
|
621 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
646 |
−57,64 |
118 |
−49,79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9 491 |
0,00 |
1 727 |
19,03 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22 615 |
0,23 |
3 684 |
5,20 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 260 |
354,85 |
1 503 |
442,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
159 |
|
25 |
|
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 463 |
−6,41 |
1 158 |
24,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 806 377 |
26,94 |
328 670 |
51,14 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
335 518 |
−0,65 |
61 048 |
18,29 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
48 490 |
−7,22 |
8 823 |
10,47 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1 603 |
4,70 |
292 |
24,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 231 |
−3,50 |
3 681 |
14,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50 000 |
0,00 |
9 098 |
19,07 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
822 |
0,00 |
150 |
19,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 332 |
−4,96 |
6 065 |
13,16 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3 409 |
−19,01 |
620 |
−3,58 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
564 112 |
26,03 |
102 640 |
50,06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 141 |
|
208 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
2 298 896 |
11,00 |
418 284 |
32,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
932 676 |
−10,30 |
169 700 |
6,80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8 000 |
0,00 |
1 456 |
19,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95 892 |
8,87 |
15 133 |
14,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
103 |
281,48 |
19 |
350,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
68 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
−55,56 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
87 718 |
−48,23 |
15 960 |
−38,35 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 200 |
57,14 |
347 |
65,24 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
25 500 |
29,44 |
4 640 |
54,12 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 249 |
|
636 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32 113 |
−11,04 |
6 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
96 |
−6,80 |
17 |
13,33 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 185 |
|
216 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 129 |
0,00 |
205 |
19,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 190 |
−13,63 |
3 310 |
2,83 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3 211 |
8,70 |
584 |
29,49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
262 |
0,00 |
41 |
5,13 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
14 530 |
|
2 367 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
24 242 |
−43,58 |
4 411 |
−32,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
470 |
−82,53 |
86 |
−70,69 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
414 |
1,47 |
63 |
10,53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13 369 |
5,88 |
2 110 |
10,94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
49 |
−67,11 |
9 |
−63,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 967 |
|
646 |
|
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
60 000 |
−29,41 |
10 917 |
−15,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 175 |
35,47 |
16 016 |
61,05 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
40 189 |
−2,84 |
7 312 |
15,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 332 |
|
815 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
93 957 |
|
15 307 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 938 |
12,65 |
1 080 |
34,16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 746 |
−54,52 |
284 |
−52,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 181 |
−0,14 |
397 |
18,92 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
119 |
−59,93 |
19 |
−58,70 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
578 |
6,25 |
87 |
16,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7 334 |
0,00 |
1 334 |
19,11 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3 349 |
|
609 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
94 727 |
|
15 432 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 593 |
|
4 839 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
60 600 |
−3,66 |
9 129 |
5,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8 125 |
|
1 282 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
7 600 |
−17,39 |
1 383 |
−1,64 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5 250 |
6,06 |
955 |
26,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
46 906 |
−2,04 |
8 535 |
16,65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
7 909 |
0,34 |
1 439 |
19,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 337 |
0,68 |
243 |
20,30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
16 385 |
7,14 |
2 981 |
27,61 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 351 |
461,41 |
2 247 |
568,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16 008 |
|
2 913 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
313 |
−35,99 |
57 |
−16,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11 811 |
−18,57 |
2 149 |
−3,02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
900 |
0,00 |
164 |
18,98 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2 713 |
−7,34 |
421 |
23,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 254 |
−46,92 |
592 |
−36,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 118 |
−57,78 |
203 |
−49,75 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5 119 |
−2,66 |
931 |
18,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 743 |
0,00 |
681 |
19,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 330 |
0,00 |
242 |
18,72 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 103 |
0,00 |
201 |
19,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−190 |
|
−35 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 685 |
24,07 |
1 034 |
47,71 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
500 |
0,00 |
91 |
18,42 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
347 331 |
|
4 630 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 151 |
|
391 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 475 |
−1,96 |
3 173 |
90,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 106 |
|
180 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3 900 |
|
596 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 000 |
|
153 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0,00 |
22 |
16,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 105 |
16,11 |
2 135 |
21,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 792 |
−39,56 |
292 |
−36,74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
249 |
|
38 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 341 |
−9,38 |
608 |
7,82 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 384 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
405 |
|
66 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 480 |
|
1 179 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 727 |
|
314 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534 406 |
11,63 |
97 235 |
32,91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 822 |
1,95 |
460 |
6,99 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8 314 |
323,97 |
1 513 |
405,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
765 |
−0,91 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 213 |
−2,60 |
403 |
15,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57 572 |
0,75 |
10 475 |
19,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 954 |
2,72 |
2 |
100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
495 |
−41,76 |
78 |
−39,06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 065 |
−41,47 |
376 |
−30,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92 636 |
489,74 |
14 619 |
517,84 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14 130 |
1,00 |
2 508 |
19,15 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
30 192 |
−1,63 |
4 686 |
30,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 102 |
806,16 |
6 023 |
979,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
263 199 |
5,76 |
42 878 |
11,01 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8 461 |
26,51 |
1 378 |
32,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
14 830 |
−1,18 |
2 698 |
17,66 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19 868 |
−2,70 |
3 615 |
15,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 262 |
12,82 |
957 |
34,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107 600 |
−53,64 |
16 980 |
−51,43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
58 500 |
|
6 317 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 962 |
9,70 |
539 |
30,58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 448 |
−0,89 |
263 |
17,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 145 |
|
208 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 426 |
−2,84 |
623 |
15,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 916 |
−37,89 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 975 353 |
32,00 |
359 |
57,46 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
2 331 |
|
380 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 634 167 |
−7,11 |
843 187 |
10,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292 823 |
197,74 |
53 |
253,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8 925 |
0,72 |
1 624 |
19,87 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
36 |
20,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3 436 |
0,00 |
625 |
19,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 742 |
−2,14 |
681 |
16,44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
65 |
−7,14 |
12 |
10,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
470 289 |
0,04 |
85 569 |
19,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
634 524 |
−1,07 |
115 452 |
17,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
−96,99 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21 808 |
145,03 |
3 968 |
191,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 912 |
32,87 |
348 |
58,45 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
14 000 |
−9,68 |
2 547 |
7,56 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
41 832 |
|
6 602 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2 913 |
1,32 |
530 |
20,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
48 165 |
44,84 |
9 |
60,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
529 |
|
96 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 506 |
−2,78 |
274 |
16,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 351 |
15,45 |
2 065 |
37,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9 182 |
16,66 |
1 671 |
38,94 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
218 119 |
−70,29 |
39 687 |
−64,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 634 |
−14,05 |
661 |
2,32 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15 800 |
59,60 |
2 875 |
90,08 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 270 |
−10,42 |
413 |
6,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
215 |
−57,84 |
39 |
−49,35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
175 |
−99,41 |
32 |
93,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
95 666 |
26,97 |
15 097 |
33,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 008 |
33,69 |
183 |
59,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
125 000 |
|
23 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 099 |
|
342 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60 000 |
|
11 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 921 |
194,46 |
461 |
208,72 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7 772 |
|
1 414 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
19,21 |
33 |
39,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
315 811 |
−23,19 |
57 |
−8,06 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
7 372 |
17,78 |
1 341 |
40,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 700 |
−5,56 |
309 |
12,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78 683 |
4,67 |
14 316 |
24,64 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8 804 |
5,17 |
1 602 |
25,18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
171 |
−6,04 |
31 |
14,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 603 |
−5,47 |
11 936 |
12,56 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
105 103 |
−3,01 |
19 123 |
15,49 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
577 360 |
−4,56 |
91 113 |
−0,02 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
−55,56 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
533 050 |
−49,04 |
96 989 |
−39,32 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 808 |
−89,89 |
281 |
−86,58 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 674 |
236,78 |
487 |
301,65 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 974 |
−6,76 |
2 014 |
23,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 749 |
|
285 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 483 |
5,18 |
270 |
25,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−17 |
−135,42 |
−3 |
−142,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
583 |
−60,42 |
106 |
−52,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 280 |
0,00 |
233 |
18,97 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
23 033 |
−4,96 |
4 191 |
13,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
28 098 |
|
5 112 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
392 124 |
−7,41 |
5 411 |
−8,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14 474 |
−40,97 |
2 634 |
−29,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 131 |
−53,44 |
184 |
−51,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108 780 |
−5,82 |
19 794 |
12,15 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56 274 |
135,19 |
8 477 |
156,88 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
252 322 |
0,18 |
45 910 |
19,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 635 |
0,96 |
479 |
20,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 539 |
88,60 |
280 |
141,38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
154 024 |
6,42 |
28 025 |
26,71 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
3 173 662 |
−6,50 |
577 448 |
11,33 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
20 202 |
−9,63 |
3 676 |
7,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196 018 |
−5,71 |
35 665 |
12,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 609 |
174,34 |
475 |
226,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
189 |
0,00 |
34 |
21,43 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 474 |
−63,21 |
1 906 |
−56,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
141 |
840,00 |
26 |
1 150,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 293 |
150,94 |
10 425 |
198,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 170 |
−57,75 |
213 |
−49,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
692 |
0,00 |
126 |
19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
586 |
100,68 |
107 |
140,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
806 122 |
−0,02 |
146 674 |
19,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 221 |
|
4 589 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 784 |
5,99 |
688 |
26,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6 672 |
0,00 |
1 214 |
19,04 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28 042 |
272,45 |
5 102 |
343,65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 286 |
−14,60 |
2 979 |
−10,38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19 959 |
|
3 252 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
191 |
−5,91 |
35 |
9,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98 |
−37,58 |
18 |
−26,09 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8 435 |
−5,66 |
1 374 |
−0,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 667 |
−49,77 |
2 |
−50,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 592 |
15,72 |
549 |
24,26 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2 320 |
|
422 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8 892 |
56,00 |
1 618 |
85,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 705 |
−5,96 |
7 224 |
11,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354 778 |
−13,06 |
64 543 |
3,52 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
92 943 |
12,37 |
16 911 |
33,80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
686 |
−85,00 |
108 |
−71,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 341 |
−4,99 |
369 |
−0,54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
155 300 |
73,13 |
28 257 |
106,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
−15,38 |
4 |
33,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
89 |
|
14 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16 700 |
−46,13 |
3 039 |
−35,87 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
99 947 |
30,26 |
18 185 |
55,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
39 |
−11,36 |
7 |
16,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
424 |
4,69 |
77 |
26,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
794 |
|
144 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 418 354 |
3,40 |
223 830 |
8,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 523 |
9,15 |
823 |
29,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 583 |
11,41 |
652 |
32,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
980 |
−2,97 |
178 |
15,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 615 |
−11,20 |
1 022 |
5,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 161 |
52,48 |
3 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18 017 |
0,00 |
3 278 |
19,07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9 357 |
0,00 |
1 703 |
19,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 000 |
−0,33 |
3 821 |
18,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
255 |
9,91 |
46 |
31,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 109 |
0,16 |
2 700 |
4,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 427 |
|
260 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 078 |
8,40 |
742 |
29,09 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25 580 |
−23,00 |
4 654 |
−8,31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
288 |
150,43 |
52 |
205,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 640 |
|
844 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11 300 |
0,00 |
2 056 |
19,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 439 |
2,54 |
3 355 |
22,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35 400 |
88,30 |
6 349 |
125,59 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
32 |
−55,56 |
6 |
−54,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 700 |
−2,47 |
4 251 |
16,85 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
98 445 |
|
16 038 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42 128 |
−5,72 |
7 665 |
12,26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 861 |
−9,07 |
703 |
8,33 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
|
86 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
96 |
−60,98 |
17 |
−54,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 692 |
12,08 |
1 582 |
33,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 429 |
|
1 170 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1 436 |
−21,14 |
261 |
−6,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 747 |
18,39 |
1 592 |
41,05 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62 676 |
−1,75 |
9 442 |
7,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 374 |
|
5 890 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4 088 |
0,00 |
744 |
19,07 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11 730 |
|
1 911 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
599 |
141,53 |
109 |
191,89 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 130 |
0,00 |
321 |
9,22 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
185 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 098 |
−44,38 |
200 |
−33,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296 279 |
93,51 |
53 908 |
130,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
488 590 |
−17,92 |
88 899 |
−2,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82 267 |
145,16 |
14 968 |
191,94 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 201 |
5,07 |
196 |
10,17 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37 314 |
−52,54 |
6 079 |
−50,18 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
349 |
|
57 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
729 |
0,00 |
119 |
4,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46 877 |
−9,84 |
8 529 |
7,35 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
−41,67 |
18 |
−32,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
19 662 |
−3,72 |
3 578 |
14,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19 764 |
0,00 |
3 596 |
19,07 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
127 000 |
7,45 |
20 042 |
12,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 712 |
|
2 365 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
|
36 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 600 955 |
−7,44 |
291 294 |
10,21 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19 458 |
|
3 540 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49 186 |
368,84 |
8 949 |
458,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178 837 |
7,15 |
32 541 |
27,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
475,00 |
4 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
239 249 |
−10,11 |
43 531 |
7,03 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 351 |
−42,83 |
529 |
−40,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
80 000 |
25,00 |
14 556 |
48,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 535 |
−39,97 |
5 738 |
−27,02 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 057 |
|
335 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 700 |
−86,01 |
491 |
−83,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 139 |
|
12 034 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5 307 |
|
865 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
−2,70 |
7 |
20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
103 500 |
−9,37 |
18 832 |
7,91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 691 |
387,08 |
1 399 |
480,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 900 |
−73,39 |
528 |
−68,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23 100 |
|
4 203 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
1 104 |
−67,47 |
201 |
−61,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
88 021 |
−57,05 |
16 015 |
−48,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93 277 |
6 758,60 |
16 553 |
8 013,73 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 429 |
|
559 |
|
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56 255 |
−2,76 |
8 474 |
6,19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
64 |
|
10 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17 426 |
2,22 |
2 663 |
9,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
33,33 |
73 |
60,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5 034 |
14,64 |
794 |
20,12 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6 314 |
|
1 149 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 312 |
−8,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 800 |
0,00 |
1 965 |
19,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
859 |
16,24 |
156 |
39,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
105 137 |
−42,58 |
19 130 |
−31,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 067 |
|
174 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 533 |
0,33 |
279 |
19,31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
373 059 |
14,92 |
67 878 |
36,83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 072 |
0,48 |
1 161 |
25,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3 140 |
−5,28 |
571 |
12,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 499 |
−12,06 |
3 912 |
4,71 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2 296 |
|
418 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17 743 |
|
3 228 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132 400 |
−6,50 |
24 090 |
11,34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
243 309 |
−53,10 |
39 637 |
−50,78 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
39 900 |
0,00 |
7 260 |
19,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 610 |
|
2 538 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 500 |
0,00 |
395 |
4,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 924 |
8,26 |
8 459 |
13,62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 140 |
−32,40 |
571 |
−19,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
109 600 |
−15,69 |
19 942 |
0,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14 699 |
0,99 |
2 674 |
20,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300 000 |
452,49 |
54 585 |
557,89 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 287 |
0,00 |
194 |
9,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 824 |
|
288 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656 884 |
1,76 |
119 520 |
21,17 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
466 |
|
85 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
16 500 |
|
3 002 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11 301 |
0,00 |
2 056 |
19,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 435 |
282,35 |
1 048 |
559,12 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
111 000 |
−2,20 |
20 196 |
16,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 243 |
9,71 |
226 |
30,64 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
297 559 |
−6,50 |
54 141 |
11,32 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 132 |
−29,75 |
336 |
−26,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
428 |
0,00 |
78 |
18,46 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
278 431 |
−9,87 |
50 661 |
7,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3 394 |
10,70 |
618 |
31,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
550 |
0,00 |
100 |
19,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 915 |
−6,67 |
1 |
|
|
2025-05-15 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
283 |
−38,21 |
51 |
−26,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129 777 |
2,78 |
23 613 |
22,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
16 425 |
|
2 676 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 240 |
72,70 |
226 |
106,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
4 800 |
−86,44 |
873 |
−83,86 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7 772 |
|
1 414 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
281 |
15,16 |
51 |
37,84 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19 774 |
0,02 |
3 598 |
19,11 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
3 800 |
|
691 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
58 |
−17,14 |
11 |
0,00 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 834 |
0,00 |
1 783 |
9,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 296 |
|
700 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
187 |
−33,45 |
34 |
−19,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
581 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
400,00 |
273 |
504,44 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2 405 |
0,00 |
438 |
19,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
91 |
0,00 |
17 |
23,08 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3 146 091 |
−1,01 |
572 431 |
17,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 486 |
26,04 |
270 |
50,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
1 500,00 |
9 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 113 |
0,99 |
930 |
20,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 496 |
|
636 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
14 385 |
0,54 |
2 617 |
19,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 390 |
4,30 |
980 |
26,61 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 100 |
0,00 |
200 |
19,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4 459 |
0,00 |
811 |
19,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
967 142 |
−13,42 |
175 971 |
3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 212 |
|
221 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 874 |
0,13 |
5 977 |
4,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 600 |
|
291 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 507 |
5,32 |
571 |
10,66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 550 |
0,00 |
1 010 |
18,99 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
25 306 |
1,72 |
4 604 |
21,13 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14 053 |
−22,50 |
2 557 |
−7,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 670 |
−30,12 |
486 |
−16,81 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7 638 |
|
1 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
15 406 |
1,24 |
2 803 |
20,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 213 |
−5,83 |
1 338 |
−1,18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29 385 |
7,01 |
4 787 |
12,32 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 259 |
−8,37 |
199 |
32,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18 400 |
−0,54 |
3 348 |
18,44 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10 022 |
−3,71 |
1 582 |
0,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
900 |
0,00 |
164 |
18,98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 937 |
|
1 095 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 991 |
16,79 |
6 549 |
39,05 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 721 |
|
313 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
42 599 |
9,60 |
7 751 |
30,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41 044 |
−30,13 |
7 468 |
−16,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 619 |
206,58 |
1 204 |
265,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 405 |
58,92 |
983 |
89,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
742 |
39,21 |
0 |
|
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
−5,56 |
40 |
25,81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 468 |
0,00 |
813 |
19,06 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
131 537 |
142,00 |
20 100 |
160,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 531 |
0,07 |
279 |
19,31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20 003 |
−2,13 |
3 640 |
16,52 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
28 544 |
62,01 |
4 650 |
70,08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
48 636 |
117,44 |
8 849 |
158,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
34 |
−5,56 |
6 |
20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29 183 |
0,00 |
4 754 |
4,97 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 008 |
|
2 913 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
150 817 |
−14,37 |
27 441 |
1,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 584 |
−13,99 |
652 |
2,52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
0,00 |
41 |
17,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 122 |
42,32 |
386 |
70,04 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 850 |
2,11 |
3 234 |
7,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
987 |
−23,31 |
180 |
−8,67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
138 |
7,81 |
25 |
31,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
34 005 |
1,29 |
6 187 |
20,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 705 |
0,14 |
3 536 |
5,08 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9 571 |
191,44 |
1 741 |
247,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33 074 |
12,02 |
5 219 |
17,36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 903 083 |
2,69 |
346 266 |
22,28 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
284 867 |
−2,34 |
44 955 |
2,30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
113 |
−25,66 |
18 |
−21,74 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 000 |
|
182 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10 515 |
0,00 |
1 913 |
19,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 716 |
|
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
501 602 |
−1,71 |
91 267 |
17,03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
411 399 |
0,16 |
74 854 |
19,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 202 |
15,61 |
11 762 |
21,35 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
78 325 |
205,96 |
14 251 |
264,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315 545 |
−20,70 |
57 413 |
−5,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
129 |
−9,79 |
23 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 320 |
212,67 |
422 |
273,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
787 564 |
−3,72 |
138 304 |
10,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 586 |
−8,30 |
1 562 |
9,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
42 |
|
7 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8 507 |
|
1 548 |
|
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
46,67 |
31 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 643 |
−3,97 |
4 484 |
14,33 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
209 189 |
−2,45 |
38 062 |
16,15 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
385 |
|
63 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 096 |
|
6 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 419 |
−48,53 |
1 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22,55 |
23 |
46,67 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
110 762 |
172,08 |
20 153 |
224,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 742 317 |
0,06 |
316 409 |
19,07 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8 983 |
0,00 |
1 634 |
19,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2 124 |
|
386 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4 215 |
0,00 |
767 |
18,94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
81 |
1 250,00 |
15 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121 659 |
3,51 |
22 136 |
23,24 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 162 |
−45,60 |
211 |
−35,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 584 |
56,99 |
6 838 |
86,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
0,00 |
15 |
16,67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
88 |
−2,22 |
16 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
41 192 |
6,70 |
7 495 |
27,04 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362 632 |
−1,68 |
54 627 |
7,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7 457 |
−0,57 |
1 357 |
18,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
53 |
−3,64 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64 527 |
0,00 |
10 512 |
4,96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11 009 |
|
2 003 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 686 |
−0,59 |
1 398 |
18,37 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 328 |
−6,41 |
242 |
11,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 100 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5 381 |
75,96 |
979 |
109,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 733 |
|
282 |
|
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 205 |
−2,74 |
1 236 |
6,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 736 |
|
460 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
51 254 |
|
8 350 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
12 755 |
|
2 143 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
23 162 |
−30,70 |
4 214 |
−17,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 049 |
50,09 |
919 |
78,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 256 |
10,41 |
2 230 |
31,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1 911 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
642 |
0,00 |
117 |
18,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 879 |
1,46 |
342 |
20,49 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56 468 |
0,29 |
10 274 |
19,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48 613 |
−17,73 |
8 845 |
−2,04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 590 |
9,58 |
289 |
30,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
606 |
0,00 |
110 |
19,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 803 |
22,51 |
1 108 |
28,69 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
307 |
−12,78 |
56 |
3,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
150,00 |
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
218 946 |
|
35 668 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11 400 |
|
1 635 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10 271 |
−15,39 |
1 869 |
0,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
23,04 |
37 |
32,14 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8 983 |
0,00 |
1 634 |
19,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 268 |
|
231 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 914 |
9,57 |
1 778 |
14,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
190 493 |
197,65 |
34 660 |
254,43 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
335 |
|
61 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 242 |
|
1 318 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
200 |
|
33 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
223 255 |
−11,90 |
41 |
5,26 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
127 142 |
0,80 |
22 563 |
13,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 793 |
4,60 |
5 603 |
24,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8 000 |
|
1 456 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
63 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8 895 |
3,73 |
1 618 |
23,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 000 |
|
316 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
451 165 |
−11,12 |
82 089 |
5,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
793 869 |
−1,97 |
144 444 |
16,72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26 765 |
−17,07 |
4 870 |
−1,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
185 |
|
34 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
722 602 |
−0,88 |
131 477 |
18,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
837 |
0,00 |
152 |
19,69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 348 |
|
791 |
|
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1 128 |
|
210 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61 400 |
|
11 172 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
168 |
−7,69 |
27 |
−3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 297 |
0,24 |
600 |
19,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 934 |
−8,58 |
1 626 |
8,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 599 |
1,14 |
3 566 |
20,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
311 |
−5,47 |
57 |
12,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
82 |
|
13 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67 331 |
4,40 |
10 626 |
9,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
104 800 |
1,67 |
16 538 |
6,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
780 |
0,00 |
142 |
18,49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 850 |
175,10 |
95 |
−75,26 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37 877 |
35,76 |
6 892 |
61,65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
142 |
|
23 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
500,00 |
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 263 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
128 |
−11,11 |
23 |
4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28 846 |
265,14 |
5 249 |
334,80 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1 852 |
−54,67 |
337 |
−46,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 925 |
5,52 |
3 246 |
10,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913 734 |
220,39 |
166 254 |
281,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
33 000 |
−80,27 |
6 004 |
−76,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 952 |
−42,47 |
3 |
−25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 091 |
2,48 |
1 654 |
22,07 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34 194 |
−1,37 |
5 571 |
3,53 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 542 |
|
281 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
151 900 |
|
27 638 |
|
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
69 |
|
11 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 558 |
|
254 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47 079 |
55,86 |
8 566 |
85,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47 394 |
3,81 |
8 623 |
23,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
958 |
45,37 |
174 |
74,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
179 |
0,00 |
33 |
18,52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
151 |
−57,70 |
25 |
−56,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
755 |
−21,60 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
142 848 |
−29,83 |
25 991 |
−16,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 941 |
|
899 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 700 |
−0,63 |
490 |
18,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58 546 |
44,48 |
9 538 |
101,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
10 707 |
−0,19 |
1 948 |
18,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
185 |
|
34 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 785 |
−5,31 |
325 |
12,50 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
13 072 |
|
2 130 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 149 |
20,02 |
799 |
70,36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
261 565 |
−4,16 |
42 612 |
0,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 740 |
41,68 |
499 |
68,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 029 |
−7,55 |
162 |
−2,99 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 372 |
|
250 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 226 |
16,51 |
1 861 |
38,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 570 |
|
1 013 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
79 377 |
0,00 |
14 443 |
19,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
146 901 |
|
23 932 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
112,50 |
15 |
150,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 218 |
14,27 |
404 |
36,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 185 |
2,49 |
356 |
7,58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
894 |
−5,40 |
127 |
−11,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8 948 |
−42,31 |
1 628 |
−31,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 118 |
0,61 |
43 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 835 |
105,73 |
516 |
145,24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
26 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7 366 |
|
1 340 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 777 |
−11,08 |
505 |
5,87 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
26 200 |
−16,29 |
4 767 |
−0,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 997 |
−6,65 |
4 730 |
11,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 135 |
−68,21 |
1 651 |
−66,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
0,00 |
22 |
22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19 800 |
48,87 |
3 603 |
77,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25 300 |
−79,78 |
4 603 |
−75,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
123 |
−6,11 |
22 |
10,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
359 |
−9,57 |
65 |
8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 184 |
−20,61 |
4 764 |
−5,48 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
364 054 |
0,00 |
66 240 |
19,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 862 |
−62,57 |
13 985 |
−55,44 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
9 369 |
−1,59 |
1 705 |
17,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
468 |
0,00 |
85 |
19,72 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13 773 |
0,00 |
2 506 |
19,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 050 |
|
1 283 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1 185 |
|
216 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60 295 |
−7,02 |
10 971 |
10,71 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
143 435 |
−0,75 |
26 098 |
18,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6 741 |
|
1 064 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 174 |
|
200 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1 812 |
1,12 |
330 |
20,51 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 004 |
6,65 |
365 |
26,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 418 788 |
−3,88 |
258 149 |
14,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
634 |
0,00 |
115 |
19,79 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
1 900 |
0,00 |
346 |
18,97 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86 430 |
|
13 640 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 733 |
−1,54 |
861 |
17,30 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4 071 |
|
642 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3 585 |
4,09 |
628 |
19,62 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
43 300 |
−1,14 |
7 878 |
17,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 432 |
24,23 |
2 351 |
30,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 836 |
88,06 |
516 |
124,35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 758 |
−6,59 |
1 048 |
11,26 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
12 527 |
0,00 |
2 279 |
19,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
167 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 615 |
0,00 |
589 |
4,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 037 |
−2,17 |
3 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
−88,49 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 198 |
0,00 |
218 |
18,58 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 611 |
0,70 |
1 385 |
19,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18 791 |
−49,35 |
3 419 |
−39,70 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
301 |
−3,22 |
55 |
14,89 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2 361 |
|
430 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
58 022 |
−45,65 |
10 557 |
−35,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 803 |
−98,59 |
328 |
−98,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63 300 |
|
11 517 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 065 |
3,71 |
922 |
23,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16 000 |
788,89 |
2 911 |
958,55 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5 438 |
174,23 |
989 |
227,48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
31 019 |
−67,21 |
5 644 |
−60,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
920 |
−43,21 |
167 |
−32,39 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
259 247 |
−14,47 |
47 170 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14 092 |
0,00 |
2 564 |
19,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13 781 |
−22,61 |
2 507 |
−7,86 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
220 000 |
14,29 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14 549 |
|
2 647 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320 345 |
26,39 |
58 287 |
50,49 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
722 |
5,56 |
112 |
41,77 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
133 |
|
22 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3 500 |
0,00 |
637 |
19,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 444 487 |
−1,77 |
808 675 |
16,96 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
900 |
0,00 |
164 |
18,98 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2 979 |
6,51 |
534 |
25,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 503 |
−20,64 |
273 |
−5,54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
402 |
|
63 |
|
|