2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31 966 |
-2,14 |
2 743 |
-4,99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
160 |
|
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
909 153 |
-5,95 |
79 360 |
20,22 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
225 913 |
-9,32 |
19 720 |
15,91 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
31 169 |
|
2 721 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 868 375 |
80,89 |
163 090 |
131,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
198 400 |
-9,98 |
17 128 |
14,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
118 000 |
25,80 |
10 187 |
60,31 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
58 704 |
0,93 |
5 124 |
29,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31 384 |
70,72 |
2 709 |
117,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
436 319 |
134,77 |
38 086 |
200,10 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10 187 |
-6,84 |
727 |
-23,39 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
383 425 |
-2,93 |
33 469 |
24,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 125 |
23,90 |
98 |
58,06 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 574 |
-20,97 |
225 |
0,90 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17 756 |
|
1 550 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 372 967 |
301,62 |
119 846 |
413,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
697 802 |
10,63 |
60 911 |
41,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 631 343 |
133,27 |
142 400 |
198,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37 683 |
-51,32 |
3 264 |
-37,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
138 500 |
-35,22 |
12 090 |
-17,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
89 400 |
61,08 |
7 804 |
105,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
3 007 |
-47,73 |
215 |
-57,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
44 455 |
-2,50 |
3 881 |
24,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35 457 |
15,47 |
3 |
50,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
40 418 |
0,00 |
3 528 |
27,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
19 180 |
|
1 369 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 320 |
0,52 |
203 |
28,66 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2 388 |
|
208 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
16 243 |
1,65 |
1 418 |
29,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
624 381 |
-11,94 |
54 290 |
14,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12 810 |
1 401,76 |
1 118 |
156,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 415 |
-6,16 |
298 |
20,16 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 602 |
8,90 |
402 |
39,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130 216 |
-4,03 |
11 173 |
-6,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
245 |
0,00 |
17 |
-19,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 352 |
-47,51 |
1 427 |
-32,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 244 |
-8,35 |
894 |
17,17 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227 313 |
-7,23 |
19 842 |
18,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13 430 |
-2,14 |
1 172 |
25,08 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 355 |
-1,35 |
642 |
10,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26 036 |
-7,63 |
2 273 |
18,09 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
23 859 |
73,57 |
2 083 |
121,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
108 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
83 300 |
79,14 |
7 271 |
129,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
79 700 |
36,01 |
6 957 |
73,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 972 |
-10,48 |
7 155 |
14,43 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 943 |
-0,25 |
519 |
27,59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4 844 |
-13,44 |
423 |
10,47 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 734 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
94 678 |
-2,51 |
8 264 |
24,61 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1 801 |
-9,77 |
157 |
15,44 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6 737 |
0,00 |
578 |
-2,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 746 |
-32,68 |
1 025 |
-13,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 568 890 |
-6,85 |
660 688 |
19,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 481 |
72,32 |
566 |
120,70 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
7 139 |
-12,15 |
510 |
-27,80 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463 070 |
8,32 |
33 054 |
-10,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
372 |
35,77 |
27 |
13,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
144 |
-0,69 |
13 |
33,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16 732 |
-4,48 |
1 461 |
22,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
156 262 |
-34,30 |
13 640 |
-16,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 154 592 |
48,61 |
537 242 |
89,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 100 |
|
183 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
185 000 |
117,65 |
16 149 |
178,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
328 300 |
88,03 |
28 657 |
140,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 062 |
0,50 |
30 |
26,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
90 500 |
2,72 |
7 900 |
31,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 493 674 |
-2,56 |
217 673 |
24,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 804 |
-43,82 |
157 |
-28,31 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 937 |
23,76 |
509 |
20,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 059 |
-18,20 |
180 |
4,68 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 873 |
|
251 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 780 |
0,00 |
330 |
27,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6 874 |
11,99 |
-600 |
43,20 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 951 |
-15,59 |
345 |
7,84 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 167 |
40,54 |
364 |
79,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
432 |
-6,49 |
31 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
335 844 |
0,00 |
23 973 |
-17,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9 000 |
-22,22 |
-772 |
-24,46 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
50 000 |
|
3 569 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
243 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
601 475 |
7,09 |
51 607 |
3,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 356 |
4,71 |
202 |
2,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
126 815 |
0,60 |
11 070 |
28,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14 305 |
0,00 |
1 249 |
27,87 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242 377 |
3,40 |
21 157 |
32,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10 060 |
-4,73 |
878 |
21,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 928 954 |
0,76 |
422 904 |
-2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25 204 |
0,27 |
1 799 |
-17,55 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
293 835 |
1,15 |
25 211 |
-26,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 939 |
|
431 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
-1,32 |
7 |
20,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 211 |
|
515 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 300 |
0,00 |
113 |
28,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
100 352 |
-5,40 |
8 760 |
20,91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
498 |
47,34 |
43 |
44,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82 683 |
0,00 |
7 217 |
27,83 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
16 704 |
292,57 |
1 458 |
402,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 941 |
-5,37 |
257 |
20,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
110 916 |
39,91 |
9 682 |
78,85 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5 151 |
-98,27 |
450 |
-97,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 527 |
21,24 |
2 619 |
17,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 622 777 |
2,13 |
1 101 842 |
30,54 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
90 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 104 |
0,00 |
358 |
27,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5 278 |
-24,35 |
461 |
-3,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56 083 |
-23,26 |
4 895 |
-1,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 200 |
0,00 |
789 |
-2,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69 255 |
84,44 |
6 045 |
135,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
108,82 |
88 |
180,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 750 |
-5,10 |
1 879 |
20,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 099 |
1,78 |
1 668 |
30,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-791 |
-105,98 |
-68 |
-105,90 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 818 |
-17,43 |
246 |
-42,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
151 400 |
44,60 |
13 216 |
84,85 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53 004 |
1,70 |
4 627 |
29,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
107 026 |
28,71 |
9 342 |
64,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 379 116 |
0,72 |
294 963 |
28,74 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14 853 |
|
1 297 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 137 |
107,16 |
361 |
165,44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
43 |
|
4 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 652 |
-65,62 |
144 |
-56,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 641 305 |
-2,36 |
405 140 |
24,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
932 371 |
-3,71 |
81 387 |
23,08 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4 312 |
-5,38 |
376 |
20,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 234 |
0,92 |
631 |
29,04 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 504 |
|
301 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 176 |
53,10 |
2 |
100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 946 |
2,15 |
480 |
15,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
194 248 |
-1,05 |
16 956 |
26,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
174 |
-25,00 |
15 |
-30,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
101 011 |
-0,85 |
8 817 |
26,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3 194 840 |
4,78 |
278 878 |
33,93 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
163 530 |
41,44 |
14 031 |
37,32 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
49 755 |
7,60 |
4 |
33,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
207 117 |
1,08 |
18 079 |
29,20 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
27 262 |
1,02 |
2 380 |
29,15 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 130 614 |
-9,81 |
797 011 |
15,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
561 738 |
8,64 |
48 197 |
5,48 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
78 |
-10,34 |
7 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10 500 |
|
20 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64 316 |
-0,59 |
5 614 |
27,07 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 877 |
-4,03 |
420 |
-21,09 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 319 |
378,40 |
773 |
319,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18 401 |
-0,32 |
1 606 |
27,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 000 |
0,00 |
349 |
27,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
484 385 |
122,94 |
42 |
200,00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
18 163 |
-8,13 |
1 558 |
-10,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 340 |
0,00 |
115 |
-3,39 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
133 161 |
1,94 |
11 624 |
30,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
107 |
970,00 |
9 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
276 028 |
25,25 |
24 094 |
60,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 133 |
2,30 |
361 |
30,91 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 977 |
-1,84 |
173 |
25,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
246 |
-18,00 |
17 |
-30,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
557 377 |
0,80 |
48 653 |
28,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198 666 |
1,27 |
17 |
30,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 173 |
64,40 |
3 681 |
110,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 443 |
-10,85 |
999 |
13,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 496 |
-92,63 |
218 |
-90,62 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7 980 |
-16,18 |
697 |
7,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
41 246 |
|
2 944 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23 495 |
23,38 |
2 016 |
19,80 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
66 |
0,00 |
6 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23 725 |
-78,70 |
2 071 |
-72,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 466 |
-5,44 |
168 |
-16,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
-36,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 982 |
-69,80 |
697 |
-61,42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
120,00 |
48 |
41,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
7 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
124 814 |
-38,94 |
8 524 |
-46,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 878 |
-12,40 |
513 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18 692 |
-4,01 |
1 632 |
22,72 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 202 |
64,47 |
541 |
110,51 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1 308 249 |
-20,58 |
114 197 |
1,51 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 807 |
-12,63 |
856 |
11,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
810 288 |
0,06 |
70 730 |
27,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
518 |
12,61 |
43 |
43,33 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7 020 |
-10,08 |
613 |
14,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 046 |
31,19 |
4 810 |
62,01 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
37 650 |
-0,36 |
3 286 |
27,36 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2 387 |
0,00 |
205 |
-2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58 700 |
-65,06 |
5 124 |
-55,34 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
68 472 |
-2,02 |
5 977 |
25,23 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
28 254 |
|
2 424 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 249 |
2,88 |
196 |
31,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 276 |
-23,31 |
2 119 |
-1,94 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
150 379 |
|
13 127 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
9,57 |
9 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5 527 |
56,84 |
482 |
100,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85 105 |
2,43 |
7 |
40,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3 200 |
0,00 |
279 |
27,98 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
131 979 |
74,66 |
9 421 |
43,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
33 |
28,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
220 196 |
-27,32 |
19 221 |
-7,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
241 651 |
-2,88 |
21 094 |
24,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
722 |
-31,69 |
69 |
-5,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 775 |
0,00 |
242 |
12,56 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 200 |
0,00 |
105 |
28,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 139 |
0,00 |
97 |
24,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 655 |
90,00 |
406 |
143,11 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12 400 |
-55,71 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20 470 |
35,52 |
1 787 |
73,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 566 |
-1,76 |
137 |
25,93 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2 743 |
-46,60 |
239 |
-31,71 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 966 |
8,20 |
512 |
4,93 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20 187 |
-0,22 |
1 762 |
27,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
260 |
4,00 |
23 |
29,41 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 770 |
|
326 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
42 328 |
-1,91 |
3 695 |
25,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 988 |
0,00 |
174 |
31,06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4 000 |
0,00 |
349 |
27,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 384 000 |
0,00 |
120 809 |
27,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31 651 |
-18,36 |
2 763 |
4,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
319 |
|
26 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
43 722 |
14,39 |
3 121 |
-5,97 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
838 480 |
-2,09 |
73 191 |
25,15 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
6 866 |
16,31 |
490 |
-4,30 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
336 793 |
-5,81 |
24 040 |
-22,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
20 356 |
-3,23 |
1 777 |
23,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19 714 |
-13,50 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 776 |
-2,75 |
2 250 |
24,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
234 501 |
-10,42 |
20 470 |
14,51 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 965 |
153,85 |
259 |
226,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18 545 |
9,38 |
1 619 |
39,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
6 391 |
-19,42 |
558 |
2,96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17 610 |
204,41 |
1 537 |
289,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 956 |
0,00 |
345 |
27,78 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 454 612 |
-33,24 |
128 544 |
-24,35 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40 000 |
14,29 |
3 492 |
46,07 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10 131 |
16,19 |
869 |
12,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34 317 |
4,63 |
2 996 |
33,77 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
124 740 |
0,00 |
8 904 |
-17,80 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
860 828 |
-19,10 |
75 142 |
3,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
220 602 |
-4,42 |
19 256 |
22,18 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
877 832 |
4,37 |
76 626 |
33,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 561 |
14,98 |
288 |
36,02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 934 |
24,66 |
431 |
59,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 968 |
18,01 |
1 456 |
14,57 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
318 |
0,00 |
28 |
28,57 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
91 088 |
-22,26 |
7 951 |
-0,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 518 207 |
-0,91 |
219 814 |
26,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2 404 |
-1,19 |
210 |
25,90 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
110 600 |
44,39 |
9 654 |
84,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50 208 |
-11,28 |
4 383 |
13,41 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
95 287 |
-39,52 |
8 176 |
-41,28 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
30 456 |
1,51 |
2 174 |
-16,58 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
345 590 |
-29,72 |
30 167 |
-10,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25 900 |
-2,26 |
2 261 |
24,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 620 |
14,61 |
225 |
10,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
64 157 |
0,00 |
5 600 |
27,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
330 200 |
55,10 |
29 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 566 |
-15,52 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17 938 |
-15,99 |
1 566 |
7,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
165 900 |
9,50 |
14 |
40,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 040 |
-0,15 |
964 |
27,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20 350 |
-1,23 |
1 776 |
26,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 345 |
|
641 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
353 166 |
2,24 |
30 828 |
30,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 167 155 |
-4,65 |
189 171 |
21,88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
44 |
26,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 481 |
0,00 |
217 |
27,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 995 |
-11,82 |
785 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 667 |
-2,68 |
320 |
24,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
210 180 |
9,70 |
18 347 |
40,22 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-50,80 |
24 |
-36,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 884 |
-19,04 |
164 |
3,80 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
26 108 |
0,00 |
2 240 |
-2,90 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
33 130 |
-21,12 |
2 892 |
0,80 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
67 300 |
-0,30 |
4 804 |
-18,05 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20 047 |
11,37 |
1 720 |
8,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 855 |
6,84 |
418 |
-12,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 137 |
-23,02 |
99 |
-1,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 368 728 |
-35,66 |
119 476 |
-17,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
497 300 |
-23,45 |
43 409 |
-2,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
597 300 |
15,06 |
52 138 |
47,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
530 655 |
-43,03 |
46 321 |
-27,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7 334 |
0,00 |
640 |
28,00 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8 643 |
-2,95 |
754 |
24,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 618 |
0,00 |
187 |
-18,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25 238 |
5,98 |
2 165 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 155 |
0,00 |
275 |
27,91 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
250 |
-12,28 |
22 |
10,53 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
151 986 |
-19,05 |
13 267 |
5,39 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11 420 |
0,00 |
980 |
-2,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 291 |
-7,68 |
375 |
17,98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 180 |
4,61 |
103 |
33,77 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
7 991 |
-70,21 |
698 |
-61,93 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
177 |
-7,81 |
15 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 400 |
-33,37 |
471 |
-14,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 208 044 |
-1,36 |
192 740 |
26,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
16 600 |
23,88 |
1 449 |
58,36 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19 379 |
-0,64 |
1 692 |
27,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
-66,67 |
1 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7 223 |
-11,95 |
630 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
290 687 |
0,85 |
25 374 |
28,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
36 900 |
37,17 |
3 221 |
75,34 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-6 800 |
-17,07 |
-583 |
-19,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
0,00 |
8 729 |
27,82 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
279 023 |
11,13 |
24 356 |
42,04 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 074 |
-9,60 |
92 |
-11,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
805 880 |
-8,49 |
70 345 |
16,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
460 907 |
3,31 |
40 233 |
32,05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
120 824 |
42,31 |
10 491 |
-3,00 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2 749 550 |
-2,51 |
240 008 |
24,62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 165 |
-2,04 |
269 |
25,82 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2 576 995 |
-2,62 |
183 946 |
-19,95 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 989 |
181,97 |
523 |
260,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 232 |
-43,21 |
286 |
-35,67 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 857 |
-49,39 |
424 |
-35,42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10 250 |
23,67 |
895 |
57,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 483 |
0,61 |
566 |
28,41 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
403 450 |
0,26 |
34 616 |
-2,65 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
77 274 |
63,99 |
6 745 |
109,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
218 |
-78,77 |
19 |
-72,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38 541 |
-2,68 |
3 |
50,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-12 492 |
14,72 |
-1 090 |
46,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
955 837 |
-35,77 |
83 435 |
-17,90 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47 633 |
6,56 |
4 087 |
3,44 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850 641 |
31,58 |
74 252 |
68,19 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
351 585 |
-58,26 |
30 166 |
-59,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 454 |
8,78 |
563 |
39,01 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
40 876 |
43,89 |
4 |
200,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 210 |
-41,74 |
542 |
-25,45 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
47 272 |
3,74 |
4 126 |
32,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 530 |
-29,99 |
308 |
-10,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
194 787 |
-68,41 |
17 003 |
-59,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
66 120 |
0,00 |
5 772 |
27,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
519 |
|
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
200 000 |
|
17 458 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
666 126 |
|
58 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2 400 |
24,61 |
-171 |
2,40 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
304 536 |
|
26 583 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
87 045 |
-3,88 |
7 598 |
-26,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
603 787 |
4,90 |
52 705 |
34,09 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
305 |
-3,48 |
26 |
-3,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 861 |
-1,43 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5 997 |
-2,42 |
523 |
24,82 |
|
2025-05-29 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1 350 |
14,89 |
92 |
1,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
-30,86 |
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
559 |
-68,94 |
49 |
-60,66 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
43 202 |
-33,47 |
3 771 |
-14,95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24 676 |
5,04 |
1 761 |
-13,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133 128 |
0,00 |
11 621 |
27,82 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9 570 |
0,00 |
835 |
27,87 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
780 |
-9,41 |
56 |
-25,68 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 269 |
-2,44 |
460 |
24,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
52 000 |
0,00 |
4 539 |
27,82 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29 823 |
32,07 |
2 603 |
68,81 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
30 124 |
0,00 |
2 630 |
27,81 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36 371 |
-32,44 |
3 175 |
-13,66 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 372 |
-1,99 |
644 |
25,34 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
623 335 |
19,52 |
54 411 |
52,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55 924 |
-5,86 |
4 882 |
20,34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5 986 |
-3,82 |
523 |
22,82 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
541 876 |
-4,68 |
47 300 |
21,84 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
10 453 |
27,93 |
746 |
5,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
165 200 |
39,45 |
14 420 |
78,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 600 |
-92,12 |
140 |
-89,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 690 |
-5,73 |
409 |
20,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67 400 |
-3,71 |
5 883 |
23,08 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 619 |
-40,42 |
2 236 |
-23,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
382 900 |
4,19 |
33 423 |
33,18 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 082 |
-6,29 |
441 |
-32,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 368 |
4,09 |
207 |
32,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-97,70 |
35 |
-97,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
697 675 |
12,54 |
60 900 |
43,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18 762 |
2,87 |
1 638 |
4,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175 000 |
0,00 |
15 276 |
27,82 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
12 054 |
-5,33 |
1 052 |
21,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33 828 |
2,59 |
2 415 |
-15,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72 487 |
2,01 |
6 327 |
30,40 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133 100 |
611,76 |
11 618 |
809,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 900 |
35,79 |
1 126 |
73,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 457 |
61,40 |
1 181 |
80,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0,00 |
51 |
28,21 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
58 359 |
-51,69 |
5 007 |
-65,10 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
73 975 |
-9,67 |
6 347 |
-12,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 166 |
-6,73 |
1 411 |
19,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23 309 |
3,06 |
2 035 |
31,74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 230 |
1 208,51 |
88 |
987,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 262 |
|
372 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
160 |
0,00 |
14 |
30,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 009 |
20,66 |
172 |
17,01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
46 836 |
-14,83 |
4 088 |
8,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 731 |
-4,35 |
413 |
22,26 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
130 728 |
-19,98 |
11 216 |
-22,31 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12 973 |
0,00 |
926 |
-17,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 066 |
|
268 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
282 |
9,30 |
25 |
41,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
158 498 |
|
14 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
88 361 |
|
7 713 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 163 |
-2,53 |
363 |
24,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3 800 |
0,00 |
332 |
27,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
190 178 |
0,00 |
16 601 |
27,82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12 561 |
0,00 |
897 |
-17,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 365 |
-12,95 |
119 |
11,21 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6 100 |
0,00 |
532 |
27,88 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 731 |
9,47 |
500 |
40,06 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
5 243 |
-5,36 |
374 |
-22,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 029 |
-7,30 |
90 |
18,67 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
50 100 |
59,76 |
4 350 |
8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
107 200 |
-17,79 |
9 357 |
5,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 500 |
71,23 |
131 |
138,18 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 437 |
|
213 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 447 |
17,84 |
460 |
-3,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52 000 |
-4,24 |
4 539 |
22,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
84 800 |
35,25 |
7 402 |
72,90 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 093 |
4,59 |
75 |
-8,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330 686 |
|
28 866 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780 881 |
89,18 |
68 163 |
141,82 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
55 096 |
144,65 |
3 933 |
101,13 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
374 376 |
37,73 |
32 679 |
76,04 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9 019 |
-16,41 |
-774 |
-18,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
117 113 |
0,44 |
8 360 |
-17,43 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51 686 |
0,59 |
4 435 |
-2,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10 546 |
10,73 |
921 |
41,54 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
105 796 |
2,78 |
9 077 |
-0,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78 249 |
0,00 |
5 585 |
-17,80 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 776 |
820,98 |
330 |
1 118,52 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4 041 |
5,51 |
353 |
34,87 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4 099 |
-39,09 |
358 |
-21,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
100 000 |
-11,11 |
8 729 |
13,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 961 590 |
-36,35 |
171 227 |
-18,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 367 |
-18,95 |
294 |
3,53 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
102 569 |
-6,47 |
8 953 |
19,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
646 |
2 836,36 |
56 |
5 500,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47 727 |
320,21 |
4 166 |
437,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
134 |
-27,57 |
12 |
-8,33 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
43 430 |
0,96 |
4 |
50,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4 377 |
0,00 |
382 |
28,19 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
48 040 |
0,00 |
4 193 |
27,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
127 |
0,00 |
11 |
37,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 964 |
-2,57 |
1 393 |
24,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 208 255 |
85,69 |
105 469 |
137,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27 096 |
|
2 365 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 281 |
44,18 |
199 |
84,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
178 564 |
1,30 |
12 746 |
-16,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3 000 |
-54,55 |
205 |
-60,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49 167 |
2,47 |
4 292 |
30,98 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 583 |
157,40 |
136 |
221,43 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 049 |
181,23 |
90 |
181,25 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 061 |
-10,72 |
529 |
14,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
390 182 |
0,00 |
34 059 |
27,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
28 660 |
-24,56 |
2 502 |
-3,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
613 092 |
14,16 |
53 517 |
64,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 629 |
|
229 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 967 |
0,00 |
3 281 |
-17,79 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
336 |
-53,53 |
29 |
-40,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 047 |
4,68 |
353 |
33,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 583 |
34,10 |
837 |
71,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 490 |
-47,20 |
305 |
-32,59 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4 450 |
11,00 |
388 |
42,12 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3 439 |
6,80 |
300 |
36,99 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
31 |
-26,19 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 909 |
0,00 |
690 |
27,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13 210 |
0,32 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 318 |
9,51 |
1 686 |
40,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 765 |
|
241 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24 299 |
-9,20 |
2 058 |
13,52 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 387 |
0,00 |
296 |
27,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 115 |
0,00 |
651 |
-17,83 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
497 930 |
-4,54 |
43 464 |
22,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
563 039 |
-22,84 |
49 148 |
-1,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49 019 |
17,07 |
4 232 |
49,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
256 |
10,82 |
18 |
-10,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
76 137 |
-0,54 |
5 435 |
-18,24 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
-60,54 |
4 |
-72,73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
385 |
16,67 |
27 |
-3,57 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-142 |
-24,87 |
-12 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
231 168 |
-1,35 |
19 834 |
-4,22 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3 131 |
-0,13 |
273 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
478 399 |
0,56 |
41 759 |
28,54 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 917 |
5,34 |
1 564 |
34,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
690 351 |
-36,48 |
60 261 |
-18,81 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 525 |
|
220 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3 583 |
54,51 |
307 |
50,49 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15 283 |
0,00 |
1 334 |
27,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7 256 |
-5,26 |
633 |
21,03 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
110 948 |
-1,79 |
9 685 |
25,54 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
47 737 |
116,01 |
4 167 |
176,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 294 |
0,00 |
375 |
27,65 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 773 |
6,10 |
1 726 |
35,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
-25,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
337 686 |
7,07 |
29 477 |
36,86 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 333 |
64,98 |
114 |
60,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5,36 |
5 |
33,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
-14,58 |
4 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8 549 |
-56,22 |
746 |
-44,04 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
163 078 |
50,55 |
14 235 |
92,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
89 178 |
-13,88 |
7 784 |
10,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
305 430 |
-15,33 |
26 472 |
8,89 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 978 |
-15,12 |
522 |
8,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
597 536 |
7,49 |
52 159 |
37,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39 590 |
37,04 |
2 704 |
20,35 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16 074 |
90,70 |
1 147 |
12,23 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
62 |
-27,91 |
4 |
-42,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103 352 |
2,17 |
9 022 |
30,61 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 055 |
-12,02 |
965 |
12,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
115 942 |
17,96 |
9 948 |
14,53 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
286 737 |
|
20 467 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 839 |
|
248 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
36,49 |
34 |
73,68 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 844 |
-0,38 |
703 |
-18,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 023 |
-2,13 |
177 |
24,82 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
63 548 |
8 629,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9 200 |
104,44 |
803 |
161,56 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
58 380 |
0,00 |
5 069 |
23,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
702 |
-5,26 |
61 |
22,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
28 309 |
1,04 |
2 471 |
29,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
82 751 |
0,00 |
5 907 |
-17,80 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
447 148 |
127,19 |
38 365 |
120,59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
863 344 |
0,75 |
61 625 |
-17,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
694 998 |
-35,59 |
60 666 |
-17,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
63 000 |
-82,15 |
5 499 |
-77,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40 000 |
-66,67 |
3 492 |
-57,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127 300 |
926,61 |
11 112 |
1 213,48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
408 689 |
2 602,79 |
35 674 |
3 356,78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 846 |
4,26 |
423 |
33,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60 700 |
29,15 |
5 299 |
65,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 317 |
|
1 250 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2 217 |
|
-194 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14 748 |
-27,87 |
1 287 |
-7,81 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 300 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 570 |
0,00 |
4 038 |
-17,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
509 038 |
-6,30 |
44 434 |
19,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
111 |
-63,96 |
8 |
-73,08 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
34 606 |
-36,72 |
3 021 |
-19,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 023 |
0,00 |
73 |
-17,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50 384 |
-31,31 |
4 398 |
-12,18 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5 287 |
6,79 |
454 |
3,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185 830 |
0,00 |
13 265 |
-17,79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 404 820 |
-0,14 |
209 917 |
27,65 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
94 523 |
-0,58 |
8 251 |
27,08 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4 171 |
-3,89 |
358 |
-6,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 530 |
12,01 |
1 792 |
43,25 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97 644 |
81,68 |
9 |
166,67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4 812 |
-77,92 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133 111 |
126,55 |
11 421 |
119,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
724 600 |
0,72 |
62 171 |
-2,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 917 |
-2,05 |
604 |
25,10 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 349 |
-2,33 |
202 |
-5,19 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6 745 |
0,52 |
589 |
28,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 963 |
-15,28 |
2 703 |
8,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
137 405 |
0,32 |
12 |
22,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27 491 |
0,00 |
2 359 |
-2,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
35 425 |
0,00 |
2 529 |
-17,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
81 |
|
7 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 007 889 |
-13,83 |
262 559 |
10,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48 757 |
-0,98 |
4 256 |
26,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4 300 |
46,41 |
307 |
20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 372 |
23,70 |
294 |
58,06 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
322 |
-34,69 |
28 |
-15,15 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8 190 |
-2,15 |
715 |
25,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19 696 |
-9,87 |
1 719 |
15,21 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21 406 |
-35,33 |
1 462 |
-43,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
462 600 |
85,49 |
40 380 |
137,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
340 700 |
53,05 |
29 740 |
95,64 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
528 |
|
46 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
43 621 |
-0,87 |
3 808 |
26,69 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35 124 |
-1,87 |
2 507 |
-19,31 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
248 253 |
-1,21 |
21 670 |
26,28 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
651 516 |
0,00 |
46 505 |
-17,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25 978 |
14,19 |
2 268 |
45,98 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
20 650 |
9,79 |
1 803 |
40,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-17 685 |
|
-1 262 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
159 123 |
76,19 |
13 890 |
125,21 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4 856 |
-1,32 |
424 |
3,17 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3 219 |
0,00 |
281 |
27,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
233 542 |
3,36 |
20 386 |
32,11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 881 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-96,23 |
5 |
-96,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
38 224 |
2,31 |
3 337 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 555 |
11,05 |
5 024 |
41,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
371 |
31,10 |
32 |
24,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 346 |
0,00 |
115 |
-2,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 982 |
-14,70 |
513 |
-17,12 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-908 |
-0,00 |
-65 |
-17,95 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 717 |
-15,92 |
123 |
-31,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102 203 |
-50,28 |
8 921 |
-36,44 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
729 507 |
-12,16 |
52 072 |
-27,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
292 259 |
0,24 |
25 503 |
28,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 736 |
0,00 |
501 |
27,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
512 731 |
71,51 |
44 756 |
119,23 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
18 513 |
-0,08 |
1 321 |
-17,85 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26 061 |
-4,24 |
2 275 |
22,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 732 |
|
675 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 760 |
-15,05 |
765 |
8,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44 260 |
14,97 |
3 864 |
47,03 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
39 119 |
0,00 |
3 415 |
27,82 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
255 701 |
27,93 |
22 320 |
63,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10 040 |
|
876 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
66 098 |
|
5 770 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
44 |
26,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3 213 |
-3,31 |
280 |
23,89 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
943 |
1,29 |
67 |
-16,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9 456 |
-47,05 |
825 |
-32,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51 002 |
0,00 |
4 452 |
27,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62 123 |
57,72 |
5 423 |
101,64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2 437 |
132,98 |
-213 |
198,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16 824 |
173,74 |
1 443 |
165,75 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
206 228 |
-15,74 |
18 002 |
7,70 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 611 |
|
228 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
616 067 |
0,41 |
53 776 |
28,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 934 |
|
256 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
538 |
37,60 |
47 |
76,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 383 |
20,16 |
121 |
53,85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
779 |
0,00 |
53 |
-11,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
146 600 |
4,86 |
13 |
33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1 045 |
-12,70 |
91 |
12,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
103 933 |
-23,63 |
8 626 |
-7,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2 670 |
-9,28 |
233 |
16,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137 292 |
8,83 |
11 962 |
39,03 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 442 |
-3,53 |
300 |
23,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
224 917 |
0,22 |
19 298 |
-2,70 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
19 511 |
1,35 |
1 694 |
29,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
52 940 |
327,38 |
4 621 |
446,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
383 701 |
-32,57 |
33 493 |
-13,80 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 118 |
-6,05 |
98 |
19,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 889 237 |
-4,03 |
339 491 |
22,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 216 |
-6,26 |
190 |
-8,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 182 |
-77,58 |
2 809 |
-71,34 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 894 |
-13,36 |
163 |
-16,06 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 991 |
-6,88 |
348 |
19,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45 500 |
-4,24 |
3 972 |
22,41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183 012 |
-1,21 |
15 975 |
26,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
96 167 |
7,63 |
8 394 |
37,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 330 |
-5,89 |
595 |
-22,66 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
-21,21 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
974 |
-52,35 |
85 |
-38,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 748 405 |
17,25 |
153 |
50,50 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
20 200 |
-62,31 |
1 763 |
-51,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
58 300 |
-58,74 |
5 089 |
-47,26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 677 |
64,90 |
583 |
110,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 613 |
-61,30 |
1 188 |
-50,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
41 181 |
63,42 |
3 533 |
58,72 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
21 846 |
49,69 |
1 559 |
-14,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 264 |
9,60 |
896 |
40,06 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
35 799 |
14,32 |
3 125 |
46,12 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
56 199 |
3,56 |
4 011 |
-14,88 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 734 |
-3,29 |
501 |
23,76 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7 063 |
-83,29 |
482 |
-85,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
37,93 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|