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 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 000 |
|
153 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 105 |
16,11 |
2 135 |
21,87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 584 |
5,81 |
288 |
26,32 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
249 |
|
38 |
|
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
10 393 |
|
1 891 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
734 |
29,23 |
120 |
35,23 |
|
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 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 727 |
|
314 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534 406 |
11,63 |
97 235 |
32,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0,65 |
56 |
19,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 595 |
8,18 |
1 726 |
13,55 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 822 |
1,95 |
460 |
6,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
440 |
30,56 |
80 |
56,86 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8 314 |
323,97 |
1 513 |
405,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
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 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40 310 |
|
6 361 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92 636 |
489,74 |
14 619 |
517,84 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14 130 |
1,00 |
2 508 |
19,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 896 |
15,40 |
1 437 |
37,42 |
|
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 |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
294 |
63,33 |
53 |
96,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 262 |
12,82 |
957 |
34,41 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
58 500 |
|
6 317 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 561 |
0,11 |
580 |
5,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 962 |
9,70 |
539 |
30,58 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
60 900 |
3,00 |
11 081 |
22,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 145 |
|
208 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292 823 |
197,74 |
53 |
253,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35 060 |
|
6 379 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8 925 |
0,72 |
1 624 |
19,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 |
96,55 |
10 |
150,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 470 |
9,22 |
565 |
14,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
72 406 |
|
13 174 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
470 289 |
0,04 |
85 569 |
19,12 |
|
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 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6 000 |
|
1 092 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
41 832 |
|
6 602 |
|
|
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 |
|
2025-07-30 |
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 |
|
2025-08-13 |
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 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
529 |
|
96 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
39 101 |
|
6 171 |
|
|
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 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 003 202 |
2,05 |
364 483 |
21,51 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15 800 |
59,60 |
2 875 |
90,08 |
|
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 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
95 666 |
26,97 |
15 097 |
33,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 793 |
20,17 |
292 |
26,41 |
|
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 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12,50 |
8 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60 000 |
|
11 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 403 |
107,50 |
520 |
123,18 |
|
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
19,21 |
33 |
39,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 071 |
132,32 |
195 |
177,14 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
7 372 |
17,78 |
1 341 |
40,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 667 |
10,25 |
272 |
15,81 |
|
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 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
450 979 |
|
82 056 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
113 |
|
19 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
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 |
|
|
2025-08-06 |
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 566 |
38,97 |
1 559 |
84,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 674 |
236,78 |
487 |
301,65 |
|
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 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 749 |
|
285 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 246 |
13,23 |
773 |
34,73 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
7 598 |
38,30 |
1 382 |
64,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 483 |
5,18 |
270 |
25,12 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 012 |
|
160 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
28 098 |
|
5 112 |
|
|
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 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6 010 |
|
83 |
|
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 609 |
174,34 |
475 |
226,90 |
|
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 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
141 |
840,00 |
26 |
1 150,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 293 |
150,94 |
10 425 |
198,85 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 085 |
|
379 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
586 |
100,68 |
107 |
140,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 221 |
|
4 589 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
748 |
|
122 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 784 |
5,99 |
688 |
26,24 |
|
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 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28 042 |
272,45 |
5 102 |
343,65 |
|
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 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19 959 |
|
3 252 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 516 |
|
3 551 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
|
17 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
347 556 |
33,68 |
63 238 |
59,17 |
|
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 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
5 900 |
|
1 074 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
92 943 |
12,37 |
16 911 |
33,80 |
|
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 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 139 |
1,04 |
389 |
20,43 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
155 300 |
73,13 |
28 257 |
106,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23 115 |
2,59 |
3 766 |
7,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
89 |
|
14 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
21 350 |
1,91 |
3 885 |
21,34 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
99 947 |
30,26 |
18 185 |
55,11 |
|
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 |
|
2025-07-16 |
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 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3 968 |
|
722 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 523 |
9,15 |
823 |
29,86 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 583 |
11,41 |
652 |
32,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 161 |
52,48 |
3 |
100,00 |
|
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 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 171 |
56,54 |
1 305 |
86,29 |
|
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 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
35 898 |
30,20 |
5 848 |
36,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 078 |
8,40 |
742 |
29,09 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 222 |
|
950 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
582 |
14,12 |
106 |
36,36 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
98 445 |
|
16 038 |
|
|
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 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 440 |
7,97 |
2 991 |
28,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 056 |
|
7 106 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
|
86 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
62 351 |
10,66 |
10 158 |
16,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 692 |
12,08 |
1 582 |
33,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
549 |
88,01 |
99 |
127,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 429 |
|
1 170 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 747 |
18,39 |
1 592 |
41,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 353 |
3,92 |
246 |
24,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 374 |
|
5 890 |
|
|
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 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
674 |
|
102 |
|
|
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 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 200 |
|
218 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 061 |
|
0 |
|
|
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 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
185 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296 279 |
93,51 |
53 908 |
130,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 030 |
39,95 |
168 |
46,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 849 |
|
923 |
|
|
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 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52 508 |
1,95 |
9 554 |
21,39 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
840 300 |
50,16 |
152 893 |
78,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
349 |
|
57 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 688 |
38,94 |
1 |
|
|
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 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
127 000 |
7,45 |
20 042 |
12,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 712 |
|
2 365 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
195 |
|
35 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
|
36 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19 458 |
|
3 540 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
6,25 |
138 |
11,29 |
|
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 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
80 000 |
25,00 |
14 556 |
48,85 |
|
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 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
675 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 057 |
|
335 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 275 |
|
232 |
|
|
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 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 691 |
387,08 |
1 399 |
480,50 |
|
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 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23 100 |
|
4 203 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5 101 |
7,32 |
928 |
27,82 |
|
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 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93 277 |
6 758,60 |
16 553 |
8 013,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 265 |
14,38 |
230 |
36,09 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 429 |
|
559 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
217 |
2,36 |
39 |
21,88 |
|
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 |
|
|
2025-06-30 |
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 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
859 |
16,24 |
156 |
39,29 |
|
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 |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
5,94 |
49 |
11,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 067 |
|
174 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 533 |
0,33 |
279 |
19,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 977 |
|
724 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
373 059 |
14,92 |
67 878 |
36,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 072 |
0,48 |
1 161 |
25,79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2 296 |
|
418 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
928 |
13,03 |
151 |
18,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17 743 |
|
3 228 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 236 |
0,07 |
7 |
40,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 705 |
26,86 |
269 |
33,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 610 |
|
2 538 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 989 |
|
2 208 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 924 |
8,26 |
8 459 |
13,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
9,21 |
15 |
36,36 |
|
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 |
|
2025-07-29 |
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 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 435 |
282,35 |
1 048 |
559,12 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 243 |
9,71 |
226 |
30,64 |
|
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 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14 518 |
0,03 |
2 642 |
19,12 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 330 |
|
−542 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
46,30 |
58 |
72,73 |
|
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 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
14 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 836 |
12,63 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3 394 |
10,70 |
618 |
31,84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 075 |
|
559 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129 777 |
2,78 |
23 613 |
22,37 |
|
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 |
|
2025-06-26 |
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 |
|
2025-07-28 |
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 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7 772 |
|
1 414 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
74 927 |
44,96 |
13 633 |
72,60 |
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 296 |
|
700 |
|
|
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 |
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 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 849 |
8,23 |
2 093 |
13,63 |
|
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 |
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 |
|
|
2025-08-12 |
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 |
Norges Bank
|
|
|
|
727 897 |
|
132 441 |
|
|
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 |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 212 |
|
221 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
135 |
350,00 |
25 |
500,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 874 |
0,13 |
5 977 |
4,90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
249 |
|
39 |
|
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-06 |
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 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
25 306 |
1,72 |
4 604 |
21,13 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7 638 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
223 |
25,99 |
41 |
48,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
15 406 |
1,24 |
2 803 |
20,56 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29 385 |
7,01 |
4 787 |
12,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
250,00 |
3 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5 443 |
5,94 |
990 |
26,11 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251 051 |
39,06 |
45 679 |
65,57 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
360 926 |
|
65 670 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 619 |
206,58 |
1 204 |
265,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 721 |
44,45 |
659 |
67,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 405 |
58,92 |
983 |
89,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
742 |
39,21 |
0 |
|
|
2025-07-31 |
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 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
131 537 |
142,00 |
20 100 |
160,23 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 503 |
3,00 |
455 |
22,64 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 531 |
0,07 |
279 |
19,31 |
|
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 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 995 |
16,91 |
1 637 |
39,23 |
|
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 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 008 |
|
2 913 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 062 |
|
375 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 122 |
42,32 |
386 |
70,04 |
|
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 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 850 |
2,11 |
3 234 |
7,16 |
|
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 |
|
2025-08-07 |
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 |
|
|
2025-08-26 |
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 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
105 567 |
149,83 |
19 208 |
197,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 903 083 |
2,69 |
346 266 |
22,28 |
|
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 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 000 |
|
182 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 043 |
|
496 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 716 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 765 |
61,77 |
15 787 |
92,63 |
|
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 |
|
|
2025-08-27 |
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 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−19 219 |
|
−3 497 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 320 |
212,67 |
422 |
273,45 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
42 |
|
7 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
385 |
|
63 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123 451 |
0,57 |
19 482 |
5,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 096 |
|
6 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
27 |
8,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22,55 |
23 |
46,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 638 |
65,66 |
662 |
97,31 |
|
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 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
942 |
53,17 |
171 |
83,87 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2 124 |
|
386 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
81 |
1 250,00 |
15 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121 659 |
3,51 |
22 136 |
23,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
|
2 |
|
|
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 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 584 |
56,99 |
6 838 |
86,93 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
41 192 |
6,70 |
7 495 |
27,04 |
|
2025-08-13 |
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 |
|
|
2025-06-30 |
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 |
Voya Investment Management Llc
|
|
|
|
28 236 |
18,13 |
5 138 |
40,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44 500 |
|
8 097 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11 009 |
|
2 003 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 900 |
92,54 |
2 347 |
129,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 800 |
1,75 |
1 055 |
21,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 838 |
8,84 |
880 |
29,60 |
|
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 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4 850 006 |
14,42 |
882 459 |
36,24 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
170 371 |
|
27 755 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 736 |
|
460 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
839 947 |
|
132 552 |
|
|
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 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 607 |
25,28 |
474 |
49,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 533 |
11,13 |
7 193 |
32,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 221 |
|
222 |
|
|
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 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 049 |
50,09 |
919 |
78,60 |
|
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 |
|
|
2025-08-08 |
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 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
72 789 |
|
13 244 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 879 |
1,46 |
342 |
20,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 869 |
|
341 |
|
|
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 |
Norinchukin Bank, The
|
|
|
|
3 620 |
43,14 |
659 |
70,47 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 590 |
9,58 |
289 |
30,77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 104 |
|
201 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 803 |
22,51 |
1 108 |
28,69 |
|
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 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 096 |
|
646 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 364 |
8,52 |
2 410 |
28,00 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
23,04 |
37 |
32,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 268 |
|
231 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
39 509 |
131,41 |
6 235 |
142,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 914 |
9,57 |
1 778 |
14,94 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
272 |
|
49 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
190 493 |
197,65 |
34 660 |
254,43 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 024 |
|
550 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
335 |
|
61 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 242 |
|
1 318 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5 019 |
19,07 |
913 |
41,77 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
200 |
|
33 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
127 142 |
0,80 |
22 563 |
13,86 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
|
11 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 793 |
4,60 |
5 603 |
24,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 650 |
1,07 |
482 |
20,50 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8 000 |
|
1 456 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8 895 |
3,73 |
1 618 |
23,51 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
62 |
|
11 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 000 |
|
316 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
662 |
|
108 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 091 |
6,28 |
1 908 |
11,38 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
185 |
|
34 |
|
|
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 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14 247 |
|
2 321 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 348 |
|
791 |
|
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1 128 |
|
210 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 056 |
0,56 |
556 |
19,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61 400 |
|
11 172 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1 484 |
|
270 |
|
|
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 |
Quantessence Capital LLC
|
|
|
|
7 171 |
|
1 305 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 599 |
1,14 |
3 566 |
20,43 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 477 |
|
255 |
|
|
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 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 032 |
20,47 |
636 |
26,19 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
104 800 |
1,67 |
16 538 |
6,51 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
39 300 |
2,73 |
7 151 |
22,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 850 |
175,10 |
95 |
−75,26 |
|
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 |
|
2025-07-22 |
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 |
|
|
2025-08-06 |
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 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 925 |
5,52 |
3 246 |
10,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
976 |
23,54 |
178 |
47,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913 734 |
220,39 |
166 254 |
281,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 091 |
2,48 |
1 654 |
22,07 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 542 |
|
281 |
|
|
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 |
Steadfast Capital Management Lp
|
|
|
|
151 900 |
|
27 638 |
|
|
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 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5 974 |
|
943 |
|
|
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 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47 079 |
55,86 |
8 566 |
85,61 |
|
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 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47 394 |
3,81 |
8 623 |
23,61 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
52 403 |
17,87 |
8 133 |
56,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
958 |
45,37 |
174 |
74,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139 225 |
0,05 |
25 332 |
19,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 941 |
|
899 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58 546 |
44,48 |
9 538 |
101,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
185 |
|
34 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 682 |
|
739 |
|
|
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 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 092 |
|
381 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 157 |
260,91 |
8 034 |
329,86 |
|
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 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 740 |
41,68 |
499 |
68,81 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 414 |
|
621 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 570 |
|
1 013 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
146 901 |
|
23 932 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22 615 |
0,23 |
3 684 |
5,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
112,50 |
15 |
150,00 |
|
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 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
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 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 806 377 |
26,94 |
328 670 |
51,14 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1 603 |
4,70 |
292 |
24,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 118 |
0,61 |
43 |
0,00 |
|
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 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 835 |
105,73 |
516 |
145,24 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7 366 |
|
1 340 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95 892 |
8,87 |
15 133 |
14,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
103 |
281,48 |
19 |
350,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19 800 |
48,87 |
3 603 |
77,26 |
|
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 |
Bridgeway Capital Management Inc
|
|
|
|
7 050 |
|
1 283 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1 185 |
|
216 |
|
|
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 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 185 |
|
216 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1 812 |
1,12 |
330 |
20,51 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3 211 |
8,70 |
584 |
29,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 004 |
6,65 |
365 |
26,83 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86 430 |
|
13 640 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4 071 |
|
642 |
|
|
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 |
|
|
2025-05-27 |
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 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3 585 |
4,09 |
628 |
19,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 967 |
|
646 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 175 |
35,47 |
16 016 |
61,05 |
|
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 |
|
2025-05-12 |
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 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
167 |
|
27 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
578 |
6,25 |
87 |
16,00 |
|
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 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 593 |
|
4 839 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8 125 |
|
1 282 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 611 |
0,70 |
1 385 |
19,93 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5 250 |
6,06 |
955 |
26,32 |
|
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 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2 361 |
|
430 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
16 385 |
7,14 |
2 981 |
27,61 |
|
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 |
|
|
2025-08-27 |
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
|
|
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 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2 979 |
6,51 |
534 |
25,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−190 |
|
−35 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 685 |
24,07 |
1 034 |
47,71 |
|
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 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
402 |
|
63 |
|
|