2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299 654 |
-46,62 |
42 512 |
-44,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
216 200 |
27,93 |
31 |
30,43 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
35 865 |
-7,46 |
4 895 |
-26,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
206 600 |
86,13 |
29 310 |
92,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 446 319 |
25,15 |
205 |
29,75 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
92 300 |
|
13 095 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
34 292 |
0,01 |
4 865 |
3,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 474 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
148 700 |
9,90 |
21 096 |
13,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
370 000 |
-2,37 |
52 |
1,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306 587 |
233,73 |
43 495 |
245,75 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
172 991 |
1,47 |
24 542 |
5,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
949 |
2 775,76 |
124 |
3 000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 650 400 |
7,81 |
234 142 |
11,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-45,16 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 552 500 |
-9,70 |
362 123 |
-6,45 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0,00 |
28 |
3,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
254 386 |
-24,10 |
36 090 |
-21,37 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
124 700 |
13,06 |
16 297 |
-1,01 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3 405 |
0,00 |
495 |
6,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
304 |
12,18 |
43 |
16,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
358 |
12,93 |
51 |
16,28 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 901 |
-7,35 |
837 |
-4,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 304 |
0,31 |
185 |
-14,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
143,86 |
20 |
171,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 789 |
-3,67 |
1 751 |
-20,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
766 |
-83,14 |
105 |
-63,76 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
694 |
-9,40 |
91 |
-21,05 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
88 700 |
2,07 |
12 106 |
-18,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28 836 |
0,24 |
3 936 |
-19,99 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
71 |
|
10 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 982 |
75,73 |
565 |
81,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 512 |
0,51 |
1 775 |
4,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
534 |
0,00 |
76 |
2,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22 576 |
|
2 950 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
30 161 |
23,11 |
4 116 |
-1,74 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6 300 |
0,00 |
860 |
-20,24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 445 |
8,38 |
347 |
12,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 707 |
111,67 |
1 377 |
119,27 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 086 |
4,72 |
296 |
8,46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5 987 |
-23,49 |
782 |
-33,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20 734 |
-0,48 |
2 710 |
-12,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
45 895 |
5,03 |
6 264 |
-16,17 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 750 |
|
248 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178 528 |
6,38 |
25 329 |
10,22 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
140 000 |
|
19 862 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
120 000 |
|
17 024 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
12 430 |
-0,10 |
1 763 |
3,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 622 |
3,23 |
3 636 |
6,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 235 |
-91,29 |
317 |
-90,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 911 |
0,00 |
980 |
3,59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
11 033 |
17,89 |
1 442 |
3,15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45 430 |
-51,14 |
6 445 |
-49,38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
568 289 |
-27,23 |
74 270 |
-36,29 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6 500 |
490,91 |
849 |
417,68 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2 000 |
0,00 |
284 |
3,66 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
687 235 |
6,73 |
89 815 |
-6,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 183 |
4,60 |
168 |
8,44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 784 |
6,42 |
1 246 |
10,27 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 115 |
0,00 |
158 |
3,95 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1 263 524 |
0,08 |
179 256 |
3,69 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
65 884 |
-37,48 |
9 347 |
-35,23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
28 231 |
28,90 |
4 005 |
33,54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 111 |
0,00 |
725 |
3,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
190 129 |
44,46 |
26 974 |
49,66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4 768 |
|
-623 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
20 771 |
-49,93 |
2 835 |
-60,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
365 861 |
-74,56 |
51 905 |
-73,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3 421 |
-48,14 |
485 |
-46,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8 470 |
-1,51 |
1 202 |
2,04 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7 326 |
66,08 |
1 039 |
72,02 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
118 |
22,92 |
15 |
7,14 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
464 |
|
61 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5 270 |
-13,89 |
748 |
-10,86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
300 000 |
-9,09 |
42 561 |
-5,82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 210 |
50,56 |
1 307 |
56,03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
-35,71 |
64 |
-33,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
753 505 |
-14,40 |
106 900 |
-11,32 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
88 249 |
-19,77 |
12 520 |
-16,89 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
70 400 |
12,46 |
9 608 |
-10,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
188 |
-29,32 |
27 |
-27,78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23 242 |
0,67 |
3 297 |
4,30 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8 594 |
-10,13 |
1 219 |
-6,88 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18 167 |
-3,62 |
2 577 |
-0,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 512 200 |
-3,55 |
498 276 |
-0,07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
390 366 |
-0,09 |
55 381 |
3,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 589 400 |
-20,36 |
509 228 |
-17,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22 679 |
-24,82 |
2 964 |
-34,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 249 |
23,82 |
2 385 |
8,41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11 400 |
-6,28 |
1 617 |
-2,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
759 |
232,89 |
108 |
245,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
239 160 |
1,69 |
33 930 |
5,35 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
12 000 |
0,00 |
1 702 |
3,59 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
410 000 |
26,09 |
58 167 |
30,63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 222 |
-48,06 |
440 |
-58,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 205 |
-10,53 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57 300 |
-51,77 |
8 129 |
-50,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48 300 |
-27,37 |
6 852 |
-24,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 500 |
0,00 |
1 064 |
3,60 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 258 |
-3,36 |
604 |
0,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13 303 |
-15,57 |
1 884 |
-13,47 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
676 |
0,00 |
96 |
3,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
113 297 |
0,36 |
14 807 |
-12,14 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
17 982 |
5,40 |
2 551 |
9,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
57 |
3,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
99 893 |
-4,56 |
14 172 |
-1,13 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
20 025 |
-17,99 |
2 733 |
-34,54 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
80 254 |
-7,15 |
11 386 |
-3,80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 566 |
71,62 |
3 060 |
77,85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
461 584 |
12,83 |
60 324 |
-1,21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
153 |
4,79 |
22 |
10,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 809 |
26,86 |
1 675 |
31,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19 517 |
-1,19 |
2 769 |
2,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
99 675 |
10,16 |
14 141 |
14,12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 127 |
-0,93 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
352 |
0,28 |
50 |
2,08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 435 |
|
204 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 014 |
5,34 |
9 224 |
9,12 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1 985 |
0,00 |
282 |
3,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 554 |
-27,49 |
2 632 |
-24,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
-55,08 |
8 |
-56,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
835 |
-43,50 |
118 |
-41,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
242 726 |
-0,33 |
34 436 |
3,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 689 |
13,84 |
1 375 |
17,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 183 |
-11,72 |
168 |
-8,74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 456 |
-87,00 |
207 |
-86,56 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-6 190 |
-6,30 |
-878 |
-2,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26 015 |
5,86 |
3 400 |
-7,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65 |
712,50 |
9 |
800,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 696 |
0,30 |
352 |
-12,22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
24 239 |
4,43 |
3 439 |
8,18 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 000 |
0,00 |
426 |
3,66 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26 951 |
-54,78 |
3 678 |
-63,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 085 848 |
-25,30 |
154 049 |
-22,62 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
333 096 |
9,85 |
47 256 |
13,80 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
540 |
-58,94 |
74 |
-67,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 220 |
|
315 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3 800 |
0,00 |
539 |
3,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35 682 |
1,99 |
4 870 |
-18,61 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
615 370 |
0,20 |
87 303 |
3,81 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1 800 |
0,00 |
255 |
3,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5 700 |
-97,78 |
809 |
-97,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80 800 |
39,07 |
11 463 |
44,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 137 |
|
1 013 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
14 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29 605 |
418,39 |
4 200 |
437,08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8 037 |
-76,54 |
1 097 |
-81,28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 425 |
|
202 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44 343 |
7,80 |
6 444 |
14,38 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44 277 |
1,05 |
6 282 |
4,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
77 029 |
-8,76 |
10 928 |
-5,48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11 983 |
-32,80 |
1 700 |
-30,38 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
7 958 |
3,04 |
1 129 |
6,81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
-61,76 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 284 |
-9,45 |
1 601 |
-6,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31 783 |
|
4 509 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 880 |
-30,76 |
267 |
-28,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
92 483 |
-6,62 |
13 121 |
-3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
94 596 |
0,00 |
13 420 |
3,61 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 452 |
|
206 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
383 |
|
54 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
470 309 |
-1,32 |
67 |
1,54 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 462 |
|
349 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 641 |
-3,89 |
375 |
-0,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54 143 |
-1,26 |
8 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 977 |
-0,57 |
847 |
2,79 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16 786 |
|
2 381 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5 278 |
8,05 |
690 |
-5,49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 311 |
|
3 875 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 164 |
-6,48 |
307 |
-2,85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 516 |
1 402,29 |
1 492 |
1 469,47 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4 561 |
1,65 |
647 |
5,37 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 886 |
8,24 |
977 |
12,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
536 |
-57,83 |
73 |
-66,36 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
256 418 |
-34,61 |
36 378 |
-32,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
312 |
|
44 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
136 |
-4,23 |
19 |
0,00 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14 918 |
|
2 132 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 689 |
1 735,16 |
807 |
1 821,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
227 |
-1,73 |
32 |
3,23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 190 |
175,13 |
286 |
142,37 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 482 |
-12,82 |
339 |
-30,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 344 038 |
-1,71 |
758 159 |
1,82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
162 322 |
75,28 |
23 029 |
81,59 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 280 |
7,24 |
323 |
11,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
321 551 |
41,41 |
45 618 |
46,50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
916 202 |
-1,56 |
129 982 |
1,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38 557 |
-9,13 |
5 470 |
-5,85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 249 049 |
6,33 |
177 202 |
10,16 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
117 026 |
|
16 602 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 506 |
0,00 |
214 |
3,40 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 930 |
-10,94 |
274 |
-7,77 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 960 |
-53,37 |
404 |
-62,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 090 |
-36,14 |
297 |
-33,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
402 |
-35,06 |
57 |
-32,14 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5 198 |
23,79 |
737 |
28,17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 251 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239 164 |
-51,06 |
33 930 |
-49,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 208 914 |
8,22 |
171 509 |
12,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 553 |
-0,57 |
3 341 |
3,02 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
160 149 |
155,45 |
22 720 |
164,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 693 552 |
3,80 |
665 874 |
7,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9 614 |
|
1 312 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
25 835 |
|
3 665 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 636 |
2,19 |
232 |
5,94 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
110 897 |
11,28 |
14 493 |
-2,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 757 |
5,03 |
391 |
8,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
166 014 |
1,46 |
23 552 |
5,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54 644 |
5,90 |
7 752 |
9,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
56 500 |
37,80 |
8 016 |
42,77 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4 952 |
-0,06 |
703 |
3,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 726 |
8,15 |
245 |
11,93 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 247 |
1,86 |
319 |
5,30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 813 |
-31,28 |
683 |
-28,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59 300 |
-3,58 |
8 413 |
-0,11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
16,18 |
136 |
20,35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10 018 |
25,71 |
1 421 |
30,25 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8 149 |
0,20 |
1 156 |
3,86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
16 277 |
-58,30 |
2 309 |
-56,80 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
172 483 |
-3,93 |
23 540 |
-23,32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 000 |
|
284 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 388 |
23,77 |
1 474 |
28,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 262 |
-34,11 |
1 314 |
-31,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
698 |
289,94 |
99 |
312,50 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15 875 |
-4,88 |
2 167 |
-24,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
82 893 |
1,96 |
11 760 |
5,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7 200 |
620,00 |
1 021 |
650,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21 422 |
-3,12 |
3 039 |
0,36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
44,00 |
36 |
52,17 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
64 921 |
2,16 |
9 210 |
5,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3 300 |
26,92 |
468 |
31,46 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-17 686 |
0,38 |
-2 509 |
4,02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 596 |
12,37 |
2 071 |
16,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30 848 |
-1,09 |
4 376 |
2,48 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
19 738 |
|
2 694 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133 650 |
0,51 |
18 961 |
4,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 364 317 |
1 670,14 |
336 432 |
1 739,43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 708 |
|
242 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15 400 |
-2,53 |
2 185 |
0,97 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2 169 |
11,06 |
308 |
14,98 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 437 |
-0,14 |
629 |
3,45 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5 585 |
-3,21 |
792 |
0,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
21,77 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
51 117 |
24,86 |
6 976 |
-0,34 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
80 000 |
-20,00 |
11 350 |
-17,12 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22 176 |
-14,15 |
3 027 |
-31,48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 133 |
3,66 |
586 |
7,52 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
74 |
0,00 |
10 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5 370 |
0,00 |
762 |
3,54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 900 |
-6,52 |
1 686 |
-18,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 258 |
-38,42 |
320 |
-20,79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8 654 |
-30,03 |
1 181 |
-44,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 138 |
20,79 |
303 |
25,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
23 000 |
-39,47 |
3 263 |
-37,29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25 161 |
3,97 |
3 288 |
-8,97 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 878 |
-1,57 |
4 523 |
1,98 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
163 726 |
-2,49 |
23 228 |
1,02 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
50 000 |
100,00 |
7 094 |
107,22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
102 441 |
|
14 533 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2 000 |
100,00 |
284 |
108,09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56 158 |
6,90 |
7 967 |
10,75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1 012 500 |
0,00 |
143 643 |
3,60 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
45 388 |
18,66 |
5 932 |
-11,41 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 092 |
37,87 |
581 |
42,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
842 391 |
39,19 |
119 482 |
44,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
660 324 |
24,28 |
93 680 |
28,75 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
57 |
3,70 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10 704 |
-72,90 |
1 519 |
-71,93 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3 549 |
5,91 |
484 |
-15,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 098 |
-3,53 |
894 |
12,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43 522 |
57,76 |
6 174 |
63,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
305 |
0,00 |
42 |
-21,15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 718 |
0,16 |
1 793 |
-12,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65 131 |
-33,80 |
9 240 |
-31,41 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 405 |
-46,14 |
483 |
-44,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
926 495 |
-1,98 |
131 442 |
1,55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
8 381 |
124,81 |
1 433 |
206,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 816 147 |
0,00 |
1 108 877 |
3,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 767 623 |
0,37 |
392 645 |
3,98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 368 |
-4,11 |
7 420 |
-23,46 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
222 |
-41,27 |
31 |
-39,22 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37 397 |
-1,11 |
5 306 |
2,45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
73 197 |
0,00 |
10 384 |
3,60 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14 276 |
|
2 025 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 356 |
0,00 |
501 |
-14,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 050 164 |
1,22 |
432 727 |
4,87 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
63 |
-54,35 |
9 |
-55,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468 805 |
-12,16 |
66 509 |
-9,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
88 017 |
-36,86 |
12 |
-47,83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67 442 |
8,54 |
9 517 |
11,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72 233 |
35,85 |
10 248 |
40,74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 982 |
9,47 |
1 842 |
13,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 185 |
57,79 |
162 |
25,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
16 900 |
|
2 398 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133 758 |
-1,21 |
18 976 |
2,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 927 |
4,24 |
2 827 |
8,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 211 |
-11,09 |
172 |
-8,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
55 315 |
-9,12 |
7 848 |
-5,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
387 720 |
-4,06 |
55 006 |
-0,61 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
29 428 |
0,00 |
4 016 |
-20,17 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
26 762 |
1,26 |
3 797 |
4,89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36 660 |
6,26 |
5 201 |
10,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 521 |
|
216 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 038 |
-20,71 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26 691 |
-8,57 |
3 643 |
-27,03 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
950 |
0,00 |
135 |
3,08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
20 666 |
2,36 |
2 932 |
6,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 619 |
-25,45 |
655 |
-22,76 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
254 265 |
-0,14 |
43 474 |
19,19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 776 |
14,25 |
985 |
21,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 543 |
-3,38 |
626 |
-2,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 780 |
3,87 |
1 387 |
7,60 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21 055 |
-12,90 |
2 987 |
-9,76 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3 548 071 |
2,29 |
484 241 |
-18,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32 356 |
19,80 |
4 229 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 610 |
0,00 |
512 |
3,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64 |
-8,57 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144 290 |
6,89 |
20 470 |
10,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15 375 |
1,99 |
2 181 |
10,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133 131 |
20,67 |
19 |
20,00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60 840 |
299,11 |
8 631 |
313,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38 676 |
2,34 |
5 487 |
6,01 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
208 253 |
0,00 |
29 545 |
3,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 353 627 |
0,70 |
192 053 |
4,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35 856 |
5,05 |
5 087 |
8,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 086 |
-81,49 |
863 |
-80,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
68 530 |
7 489,15 |
9 722 |
7 804,07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
206 846 |
|
29 345 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 170 |
15,84 |
1 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 391 |
-24,35 |
1 332 |
-21,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154 100 |
-29,18 |
21 862 |
-26,63 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
347 |
-5,96 |
47 |
-25,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30 701 |
9,53 |
4 356 |
13,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-271 |
|
-38 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72 442 |
-17,97 |
10 277 |
-15,02 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 267 |
0,00 |
2 501 |
-17,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-115 923 |
113,70 |
-16 446 |
121,39 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
34 469 |
4,43 |
4 704 |
-16,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
395 020 |
5 670,08 |
56 041 |
5 880,90 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 800 |
0,00 |
539 |
3,65 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 154 |
12,30 |
306 |
16,41 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
75 |
167,86 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
308 147 |
3,53 |
44 |
7,50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 711 |
-1,64 |
779 |
-21,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 942 |
127,67 |
266 |
89,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154 471 |
1,44 |
21 915 |
5,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76 826 |
-0,41 |
10 899 |
3,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
255 140 |
-10,90 |
36 197 |
-7,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
25 977 |
24,61 |
3 545 |
-0,53 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4 245 |
-26,43 |
602 |
-23,80 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5 955 |
-3,09 |
845 |
6,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 357 |
-5,37 |
760 |
-2,06 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11 399 |
0,00 |
1 490 |
-12,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33 804 516 |
-6,05 |
4 795 847 |
-2,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21 212 |
-0,11 |
2 895 |
-20,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201,64 |
26 |
225,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14 200 |
0,00 |
1 938 |
-20,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
293 |
1,74 |
42 |
5,13 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 300 |
34,26 |
468 |
39,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 940 |
-2,51 |
275 |
1,10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36 665 |
105,28 |
5 202 |
112,72 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 629 761 |
4,61 |
231 214 |
8,38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
890 |
-9,74 |
121 |
-27,98 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 334 |
4,57 |
331 |
8,52 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
193 967 |
2,11 |
27 518 |
5,79 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3 232 |
0,00 |
459 |
3,62 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2 168 |
-24,25 |
308 |
-34,96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35 397 |
-1,47 |
5 022 |
2,07 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
30 000 |
-12,79 |
3 921 |
-23,65 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
414 100 |
|
58 748 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 632 |
-15,23 |
10 049 |
-32,33 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
346 500 |
|
49 158 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 410 |
21,99 |
626 |
26,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 816 |
25,50 |
1 109 |
30,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 819 |
-0,53 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
20 000 |
81,82 |
2 837 |
88,38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 458 |
18,14 |
452 |
3,44 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25 473 |
1,51 |
3 614 |
5,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
77 |
-42,54 |
11 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 924 |
-92,75 |
273 |
-92,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 454 |
|
206 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 085 218 |
4,41 |
148 111 |
-16,66 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
87 897 |
8,46 |
12 470 |
12,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
210 066 |
-3,82 |
29 802 |
-0,35 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20 930 |
-43,18 |
2 969 |
-41,14 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34 020 |
-7,56 |
4 826 |
-4,23 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
310 427 |
-7,18 |
42 367 |
-25,90 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
33 222 |
-40,38 |
4 534 |
-52,41 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 269 |
3,75 |
1 882 |
7,48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16 133 |
-0,32 |
2 289 |
3,25 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 770 |
-18,99 |
251 |
-16,05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29 579 |
-29,71 |
3 866 |
-38,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20 420 |
8,32 |
2 897 |
12,20 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
475 000 |
-5,00 |
67 388 |
-1,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 143 |
0,00 |
446 |
3,49 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-31,45 |
35 |
-44,26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
263 |
0,00 |
38 |
2,78 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31 199 |
|
4 426 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48 843 |
2,36 |
6 929 |
6,05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 368 |
-5,66 |
187 |
-24,70 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 913 |
18,53 |
271 |
22,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
65 133 |
-7,83 |
9 240 |
-4,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83 769 |
18,60 |
12 |
22,22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39 069 |
-17,58 |
5 543 |
-14,62 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
36 785 |
1,70 |
5 219 |
5,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 347 |
189,59 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
460 |
-37,16 |
65 |
-29,35 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
43 768 |
-44,04 |
6 209 |
-42,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
31 036 |
0,00 |
4 056 |
-12,44 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
171 333 |
-25,59 |
24 307 |
-22,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3 600 |
20,00 |
-470 |
5,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
11,63 |
14 |
18,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13 010 |
0,00 |
1 776 |
-20,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 618 |
-1,26 |
1 586 |
-21,18 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5 000 |
100,00 |
709 |
107,31 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
708 |
|
121 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
601 138 |
3,81 |
85 283 |
7,54 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27 691 |
-34,72 |
3 779 |
-47,89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
121 079 |
16,56 |
17 176 |
20,75 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
80 000 |
-20,00 |
11 350 |
-17,12 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
0,00 |
13 |
8,33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348 117 |
34,45 |
49 |
40,00 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1 565 |
|
221 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13 328 |
8,20 |
1 891 |
12,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 076 |
|
436 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 121 |
-21,22 |
153 |
-37,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 795 |
-16,96 |
397 |
-13,91 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 814 |
0,74 |
1 885 |
-19,58 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9 400 |
|
1 334 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 778 |
12,00 |
678 |
15,92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22 370 |
-15,24 |
2 924 |
-25,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 400 |
6,57 |
13 818 |
10,41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84 592 |
112,72 |
12 001 |
120,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62 376 |
-6,25 |
8 849 |
-2,86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
62 706 |
|
8 896 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2 672 |
1,87 |
379 |
5,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18 719 |
14,71 |
2 446 |
0,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
1 802 |
68,63 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
22 281 |
0,00 |
3 161 |
3,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 676 |
0,00 |
238 |
3,49 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 635 |
15,42 |
1 521 |
1,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
199 400 |
26,04 |
28 289 |
30,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 087 |
|
722 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 527 854 |
-2,58 |
500 497 |
0,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
540 |
-1,82 |
74 |
-22,34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
23 650 |
-26,27 |
3 355 |
-23,61 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
23 867 |
3,74 |
3 437 |
9,08 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
24 769 |
2,16 |
3 514 |
5,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 650 |
|
234 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
156 557 |
9,99 |
21 367 |
-12,20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 108 |
-47,43 |
1 718 |
-54,86 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18 406 |
-80,36 |
2 611 |
-79,65 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
79 400 |
0,00 |
10 377 |
-12,45 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8 858 |
153,96 |
1 257 |
163,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16 523 |
8,28 |
2 344 |
12,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
596 |
0,00 |
85 |
3,70 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
269 730 |
17,80 |
38 267 |
22,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9 092 |
-41,21 |
1 188 |
-48,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
100,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
321 800 |
-13,84 |
45 654 |
-10,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 461 |
2,38 |
207 |
6,15 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17 756 |
|
2 519 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35 571 |
-1,03 |
4 855 |
-21,01 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
15 691 |
-22,57 |
2 226 |
-19,78 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
522 |
2,15 |
68 |
-10,53 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31 585 |
29,65 |
4 481 |
34,33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
777 |
18,63 |
106 |
-4,50 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1 687 |
|
239 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2 738 |
2 181,67 |
388 |
2 325,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
188 193 |
-1,90 |
27 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 018 |
0,00 |
144 |
3,60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27 005 |
-0,40 |
3 831 |
3,21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 671 |
0,00 |
805 |
3,61 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7 021 |
-11,06 |
996 |
-7,86 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
150 350 |
18,51 |
21 330 |
22,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19 193 |
64,99 |
2 619 |
31,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213 272 |
-6,29 |
30 257 |
-2,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8 871 |
|
1 259 |
|
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 313 |
-3,03 |
180 |
-19,73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
664 |
-3,63 |
94 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 471 |
6,91 |
918 |
10,87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17 465 |
-96,30 |
2 478 |
-96,17 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
227 446 |
|
29 725 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
280 |
4,09 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
79 952 |
1,61 |
11 343 |
5,26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73 243 |
-4,67 |
10 391 |
-1,26 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
98 660 |
-2,78 |
13 997 |
0,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 176 643 |
-6,86 |
166 930 |
-3,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 879 222 |
-1,44 |
2 536 525 |
2,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
110 800 |
-5,30 |
15 719 |
-1,89 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
12 |
-96,85 |
2 |
-98,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40 191 |
9,53 |
5 702 |
13,48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12 269 |
1 934,66 |
1 674 |
1 941,46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 871 |
0,00 |
265 |
3,52 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 314 |
-16,94 |
172 |
-27,54 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7 223 |
5,74 |
1 025 |
9,52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 955 |
-42,79 |
676 |
-54,32 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 197 |
15,72 |
600 |
20,77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 700 |
-20,84 |
383 |
-17,99 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 983 |
-3,88 |
259 |
-15,64 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 566 |
11,86 |
364 |
15,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22 919 |
-11,98 |
3 139 |
-27,02 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64 015 |
-17,52 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 216 |
-0,80 |
598 |
5,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 545 |
-6,81 |
1 496 |
-3,42 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 076 |
5,06 |
295 |
8,89 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
91 751 |
4,92 |
13 017 |
8,69 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3 830 |
-0,78 |
524 |
-17,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42 064 |
-2,39 |
5 497 |
-14,54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30 209 |
0,78 |
4 286 |
4,41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
155 152 |
58,51 |
22 011 |
64,22 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 300 |
0,00 |
326 |
3,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
43,36 |
23 |
46,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 259 |
0,00 |
179 |
3,49 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20 800 |
|
2 951 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 805 |
-3,65 |
6 498 |
-0,18 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
147 990 |
26,21 |
20 995 |
30,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
130 942 |
4,10 |
18 598 |
7,96 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
-3,03 |
27 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24 990 |
0,00 |
3 545 |
3,59 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
17 425 |
-4,21 |
2 378 |
-23,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
979 743 |
3,97 |
138 996 |
7,71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 915 |
25,64 |
555 |
30,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 347 |
12,62 |
617 |
16,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
165 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
|
85 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33 086 |
6,28 |
4 694 |
10,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
27 800 |
40,40 |
3 944 |
45,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 105 |
-5,24 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
258 |
-51,14 |
37 |
-50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 488 |
0,00 |
353 |
3,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 772 |
17,36 |
2 096 |
21,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4 244 |
-11,14 |
602 |
-7,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 000 |
-51,81 |
567 |
-50,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 125 |
82,48 |
3 990 |
89,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 100 |
0,00 |
156 |
4,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 704 |
8,31 |
667 |
12,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
120 900 |
-31,58 |
17 152 |
-29,12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 285 |
0,00 |
324 |
3,85 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19 503 |
8,28 |
2 767 |
12,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
102 000 |
1,59 |
14 471 |
5,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3 436 |
10,70 |
487 |
14,59 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
18 460 |
-25,04 |
2 619 |
-22,36 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
34 055 |
-4,27 |
4 831 |
-0,82 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9 000 |
-35,71 |
1 277 |
-33,44 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
936 |
|
133 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
979 |
|
134 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
80 131 |
3,70 |
11 368 |
7,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 816 |
0,00 |
521 |
-20,25 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22 600 |
0,00 |
2 954 |
-12,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 039 817 |
3,11 |
147 519 |
6,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
30 000 |
|
4 256 |
|
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46 042 107 |
0,03 |
6 531 994 |
3,63 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3 024 |
|
517 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
127 129 |
-6,08 |
16 614 |
-17,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-409 |
0,00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 617 |
1,97 |
513 |
5,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87,50 |
2 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 010 |
-24,00 |
1 278 |
-21,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
261 100 |
6,53 |
37 042 |
10,37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
299 700 |
113,31 |
42 518 |
120,99 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
44 053 |
-13,16 |
6 250 |
-10,03 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 813 |
4,14 |
825 |
7,85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 892 |
-27,26 |
410 |
-24,63 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
98 048 |
-38,66 |
13 910 |
-36,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 470 |
4,73 |
776 |
8,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 076 |
-23,46 |
436 |
-20,73 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
100 032 |
0,03 |
13 652 |
-20,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
782 |
71,49 |
111 |
77,42 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
23 216 |
-209,32 |
3 294 |
-301,90 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20 226 |
-10,66 |
2 869 |
-7,45 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
30,77 |
34 |
37,50 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
59 276 |
|
8 409 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 246 |
0,00 |
170 |
-20,19 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
25 057 |
-2,70 |
3 555 |
0,79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 912 |
-22,28 |
13 181 |
-19,49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 396 |
0,00 |
340 |
3,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 664 |
18,58 |
945 |
22,89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 535 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
47,37 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22 847 |
15,00 |
2 986 |
0,67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4 444 926 |
-0,36 |
630 602 |
3,23 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 302 |
-6,66 |
1 178 |
-3,29 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5 317 |
-72,02 |
754 |
-71,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278 292 |
-14,90 |
39 481 |
-11,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
448 173 |
2,96 |
58 572 |
-9,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
93 |
-1,06 |
13 |
8,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17 882 |
-0,18 |
2 441 |
-20,31 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
463 270 |
8,32 |
63 227 |
-13,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 589 |
7,63 |
2 429 |
-5,78 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
443 |
26,93 |
58 |
9,62 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
482 569 |
6,00 |
63 067 |
-7,20 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
146 017 |
1,22 |
20 715 |
4,86 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1 820 |
3,70 |
248 |
-17,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 245 |
72,92 |
177 |
79,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
167 353 |
4,62 |
23 742 |
8,39 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
422 |
0,24 |
60 |
3,51 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 426 |
|
202 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 476 |
|
209 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20 605 |
32,49 |
2 923 |
37,29 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 803 762 |
-2,39 |
397 770 |
1,12 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
20,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4 802 |
3,51 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57 222 |
-0,56 |
8 118 |
3,03 |
|
2025-04-18 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 250 |
58,23 |
887 |
64,07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16 112 |
-6,15 |
2 286 |
-2,77 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
74 328 |
17,45 |
10 144 |
-6,25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 111 |
0,00 |
537 |
-12,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 565 |
184,27 |
1 215 |
194,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 710 |
0,66 |
952 |
4,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
119 500 |
119,27 |
16 953 |
127,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 640 |
0,00 |
842 |
-14,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
222 608 |
94,06 |
31 581 |
101,05 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
60 958 |
13,60 |
8 320 |
-9,32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1 069 400 |
-36,89 |
151 716 |
-34,62 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
372 |
-73,60 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
110 724 |
-26,84 |
15 708 |
-24,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2 400 |
0,00 |
340 |
3,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
298 754 |
-6,14 |
42 384 |
-2,76 |
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4 800 |
0,00 |
681 |
3,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 233 |
7,55 |
7 552 |
11,42 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149 300 |
3,32 |
21 |
10,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
849 |
15,51 |
120 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
564 |
11,68 |
80 |
15,94 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13 180 |
0,00 |
1 870 |
3,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
157 493 |
0,09 |
22 336 |
3,64 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 275 000 |
-15,00 |
180 884 |
-11,94 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 522 |
-51,86 |
2 060 |
-50,12 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 014 |
3,64 |
1 279 |
7,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 088 |
-41,84 |
296 |
-39,71 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 122 |
|
564 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4 465 |
-3,56 |
633 |
-0,16 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4 495 |
-3,33 |
638 |
0,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237 663 |
19,21 |
33 718 |
23,51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 526 |
|
217 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
3 597 |
0,00 |
510 |
3,66 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
988 315 |
0,36 |
134 885 |
-19,89 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57 921 |
0,00 |
8 217 |
3,61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 907 |
-0,53 |
554 |
3,17 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24 469 |
-10,00 |
3 471 |
-6,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
61 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 858 |
-6,74 |
547 |
-3,36 |
|