2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8 843 |
12,56 |
3 100 |
129,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 068 |
1,52 |
311 |
65,43 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2 573 |
32,29 |
522 |
-7,77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
227 |
0,44 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-455 |
120,39 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1 202 |
0,08 |
421 |
104,37 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4 428 |
215,16 |
1 290 |
413,94 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6 865 |
385,85 |
2 406 |
587,43 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
676 |
|
237 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
408 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
29 800 |
1 141,67 |
10 445 |
2 428,81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16 232 |
338,70 |
5 689 |
793,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 665 |
102,64 |
3 738 |
312,47 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
837 |
|
293 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6 600 |
|
2 313 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
410 |
15,17 |
71 |
-20,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27 133 |
|
9 510 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
14 |
250,00 |
5 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 126 |
7,13 |
1 098 |
116,37 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 667 |
16,49 |
1 398 |
33,30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40 700 |
4,36 |
14 265 |
112,39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 877 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 209 |
|
5 331 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
41 375 |
|
12 054 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
73 115 |
|
18 032 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 399 |
32,20 |
19 066 |
169,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
600 |
|
210 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1 000 |
|
350 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44 532 |
55,21 |
15 608 |
215,89 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
140 783 |
|
49 343 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
90 |
28,57 |
32 |
166,67 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 555 |
|
545 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 891 |
37,60 |
1 013 |
180,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
158,02 |
118 |
436,36 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
106 500 |
7,68 |
37 327 |
119,15 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2 144 |
4,59 |
751 |
112,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 931 |
|
3 130 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 831 |
26,57 |
1 693 |
157,69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 293 |
3 129,58 |
804 |
6 591,67 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
12 813 |
3,45 |
4 491 |
110,50 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 178 |
|
413 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 251 |
64,67 |
555 |
88,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
60 963 |
24,89 |
21 |
162,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
757 |
0,93 |
265 |
105,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
374 066 |
44,43 |
131 106 |
193,91 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
125 000 |
|
43 811 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
75 |
92,31 |
29 |
107,14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
201 994 |
8,32 |
40 983 |
-24,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
65,71 |
20 |
233,33 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12 838 |
2,24 |
4 500 |
108,09 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10 000 |
|
2 029 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
585 000 |
|
205 037 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
70 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30 020 |
717,98 |
10 522 |
1 564,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
301 969 |
11,41 |
74 472 |
27,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
160 |
|
56 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 026 |
5,86 |
3 514 |
115,45 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 185 |
6,53 |
766 |
116,71 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 669 |
6,04 |
585 |
115,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
832 |
10,64 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2 359 |
|
827 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6 106 |
11,20 |
2 140 |
126,46 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
675 |
|
237 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
157 |
|
55 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 700 |
242,51 |
3 750 |
597,03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 092 |
5,71 |
434 |
113,79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 019 |
7,00 |
410 |
-25,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
323 |
13,73 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 121 |
|
1 094 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 651 309 |
|
653 866 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
617 |
|
216 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5 456 |
228,87 |
1 912 |
570,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
591 |
|
207 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
642 |
4,22 |
225 |
112,26 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
62 000 |
|
21 730 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
57 000 |
|
19 978 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
672 |
|
236 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
|
280 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 554 |
|
545 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 339 |
593,78 |
469 |
1 321,21 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4 263 |
|
734 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 370 |
17 025,00 |
480 |
47 900,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
47 500 |
|
8 181 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
9 800 |
|
3 435 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19 448 |
66,59 |
3 347 |
15,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
131 |
11,97 |
46 |
125,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 239 |
40,29 |
785 |
186,13 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10 065 |
121,45 |
3 528 |
351,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 331 |
425,75 |
5 373 |
970,32 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
14 468 |
|
3 568 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
891 |
|
312 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21 093 |
|
7 395 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
975 |
77,27 |
240 |
103,39 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
137 |
|
34 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 461 |
25,57 |
2 965 |
155,60 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 970 |
1,76 |
690 |
107,21 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
16 585 |
24,73 |
5 813 |
153,80 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5 057 |
33,01 |
1 772 |
170,95 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23 102 |
|
8 097 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
491 |
150,51 |
172 |
421,21 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
2 070 |
2 857,14 |
726 |
5 941,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68 373 |
|
23 964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 812 |
|
635 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
180 |
0,56 |
63 |
110,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
818 |
|
287 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42 054 |
419,19 |
14 740 |
956,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 260 064 |
18,21 |
441 640 |
140,56 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1 081 |
|
379 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2 004 |
|
702 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
50 |
|
18 |
|
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1 321 |
2,64 |
463 |
109,05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 720 |
2,44 |
603 |
108,30 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF
|
|
|
|
7 479 |
438,06 |
2 621 |
996,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 109 |
5,35 |
1 090 |
114,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46 359 |
|
16 248 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57 500 |
|
20 153 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
42 |
|
15 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 788 |
8,76 |
10 090 |
121,22 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
34 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
277 |
465,31 |
97 |
1 112,50 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
582 |
|
204 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
806 |
|
282 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80 340 |
13,27 |
28 158 |
130,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6 400 |
|
2 243 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
1 119,35 |
132 |
1 785,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 000 |
|
2 103 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
876 |
|
307 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 894 |
|
498 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
800 |
1,27 |
199 |
45,59 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1 766 |
4,07 |
619 |
111,64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
167 |
21,90 |
59 |
152,17 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
242 415 |
77,26 |
84 964 |
260,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 285 |
0,45 |
2 904 |
104,44 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
8 614 |
|
3 019 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 038 |
460,83 |
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
90 084 |
88,75 |
31 574 |
284,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 066 |
|
374 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
115 106 |
386,50 |
33 534 |
531,74 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
480 567 |
426,36 |
168 434 |
971,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
200 819 |
|
70 385 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16 592 |
138,97 |
5 763 |
388,72 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
5 360 |
53,14 |
1 879 |
211,96 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
5 200 |
|
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
332 |
7,44 |
116 |
118,87 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
4 291 |
|
1 504 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
10 224 |
|
3 583 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
5 642 |
93,55 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
100 202 |
25,99 |
35 120 |
156,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
36 |
|
13 |
|
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 235 113 |
4,23 |
557 184 |
-27,70 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1 020 |
|
358 |
|
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
1 153 |
|
404 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
112 000 |
|
39 255 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3 927 |
10,09 |
968 |
25,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 252 |
66,67 |
16 561 |
247,77 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-46 |
|
-16 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 243 |
|
1 137 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 336 |
29,89 |
10 632 |
164,35 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18 228 |
187,10 |
5 310 |
366,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
717 711 |
4,98 |
251 551 |
113,63 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3 162 |
0,96 |
1 108 |
105,57 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 240 |
|
435 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
101 |
215,62 |
35 |
600,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9,38 |
12 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 022 |
|
358 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140 862 |
22,05 |
49 371 |
148,37 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35 800 |
11,18 |
7 263 |
-22,57 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
741 400 |
|
259 853 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15 846 |
|
5 554 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6 619 |
4,20 |
2 320 |
111,97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6 156 |
3 871,61 |
246 |
329,82 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
20 |
|
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
836 |
|
293 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 710 |
152,45 |
2 352 |
414,44 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
868 |
|
304 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1 097 |
|
384 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
587 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 505 |
459,48 |
527 |
1 045,65 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
206 |
|
72 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
111 664 |
|
39 137 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 636 393 |
5,04 |
573 539 |
113,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96 365 |
3,92 |
34 |
120,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
131 |
11,97 |
46 |
125,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
260 |
27,45 |
45 |
-12,00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
578 |
|
203 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
100 056 |
|
35 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 954 |
6,84 |
3 643 |
-25,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
46,15 |
13 |
225,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
10 |
|
4 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 131 |
|
396 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 859 309 |
1,59 |
1 352 650 |
106,73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 923 |
10,20 |
474 |
26,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 814 |
|
4 491 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
82 879 |
6,26 |
29 048 |
116,24 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 696 |
2,09 |
2 347 |
73,52 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
856 |
|
300 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 451 |
796,55 |
1 911 |
1 736,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
6,12 |
36 |
125,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171 849 |
|
60 231 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
604 |
|
212 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 136 620 |
14,63 |
398 374 |
133,27 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 430 |
|
2 955 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
133 918 |
8,62 |
39 985 |
103,41 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
14 358 |
32,98 |
5 032 |
170,68 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
-103,17 |
5 |
-102,91 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 446 |
2,83 |
1 208 |
109,19 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5 957 |
0,88 |
2 088 |
105,21 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 866 |
78,91 |
321 |
38,96 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
3 000 |
|
1 051 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
2 000 |
|
701 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
683 200 |
6,89 |
138 614 |
-25,56 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 690 |
22,11 |
943 |
148,55 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
106 213 |
12,88 |
37 227 |
129,72 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
10 520 |
3,81 |
3 687 |
111,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
34 |
17,24 |
12 |
175,00 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
9 584 |
304,22 |
1 944 |
181,74 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 000 |
115,05 |
350 |
337,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5 833 |
254,81 |
2 044 |
622,26 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
655 |
|
230 |
|
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
Call
|
|
|
|
17 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12 226 |
183,01 |
4 285 |
475,94 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
711 |
|
249 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292 566 |
|
102 541 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 030 |
|
3 866 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
897 |
|
314 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
499 |
|
175 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21 454 |
1,85 |
7 519 |
107,25 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-704 |
-13,30 |
-247 |
76,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
141,18 |
14 |
600,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
447 040 |
58,37 |
156 683 |
222,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 575 |
0,01 |
11 768 |
103,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
505 300 |
43,31 |
177 103 |
191,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
419 |
544,62 |
140 |
1 172,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
844 |
|
296 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
137 200 |
|
48 087 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4 024 |
51,45 |
868 |
44,50 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2 382 |
|
587 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19 352 |
3,85 |
3 926 |
-27,67 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
29 510 |
0,88 |
10 343 |
105,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35 819 |
23,28 |
12 554 |
150,93 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
610 |
|
214 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 056 |
65,19 |
2 123 |
236,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36 000 |
|
12 618 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
10 348 |
|
5 536 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 280 |
25,63 |
3 253 |
155,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 698 |
394,96 |
19 171 |
907,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40 326 |
37,86 |
14 134 |
180,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
971 |
14,24 |
340 |
132,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 433 |
|
2 956 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
47 830 |
478 200,00 |
16 764 |
1 676 200,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
18 201 |
|
6 379 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 965 |
12,44 |
1 039 |
128,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
11,11 |
4 |
200,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
234 233 |
0,05 |
82 096 |
103,62 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
74 236 |
0,09 |
26 019 |
103,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
801 183 |
75,22 |
280 807 |
256,58 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
81 454 |
1,48 |
28 549 |
106,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
9 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
180 |
20,00 |
68 |
168,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
680 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
281 |
|
98 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 740 |
|
1 311 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
9 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20 000 |
|
7 010 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 777 |
82,70 |
1 425 |
109,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 554 600 |
9,17 |
544 872 |
122,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 247 |
|
437 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 405 |
1 533,72 |
492 |
3 414,29 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 214 |
|
425 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125 623 |
|
44 030 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 166 |
|
6 017 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 117 |
|
3 195 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
17 100 |
|
5 993 |
|
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
2 333 |
3,64 |
402 |
-28,14 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2 682 |
3,27 |
940 |
110,29 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
210 419 |
6,00 |
51 894 |
21,24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 057 |
|
370 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
64,06 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11 850 |
|
4 153 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
130 |
|
46 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24 076 |
123,38 |
8 438 |
354,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 245 |
1,97 |
436 |
107,62 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1 432 |
13,29 |
502 |
130,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1 200 |
|
421 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 248 |
4,87 |
437 |
114,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
245 471 |
18,78 |
86 035 |
141,72 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
80 |
|
20 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12 300 |
|
4 311 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
668 |
|
234 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Put
|
|
6 000 |
|
474 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
56 732 |
3,35 |
11 510 |
-28,03 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
46 000 |
44,65 |
9 333 |
0,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36 124 |
|
12 661 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
10 619 |
|
2 290 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 742 |
|
611 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6 951 |
92,23 |
1 714 |
120,03 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 480 |
37,42 |
1 570 |
179,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
947 |
22,51 |
332 |
148,87 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1 395 |
1 760,00 |
-344 |
2 050,00 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
10 000 |
|
3 505 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 760 |
159,18 |
4 823 |
427,57 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 354 |
|
1 877 |
|
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 243 |
|
653 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 731 |
|
1 658 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
52 857 |
1,28 |
10 724 |
-29,47 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 906 |
13,52 |
668 |
131,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 044 |
|
3 871 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1 970 |
|
690 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69 843 |
|
24 479 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 169 |
261,92 |
410 |
643,64 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5 900 |
7,27 |
2 068 |
118,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27 104 |
|
6 684 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
235 |
446,51 |
82 |
1 071,43 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46 400 |
|
16 263 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
198 526 |
2 647,38 |
66 572 |
5 179,22 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 668 |
|
935 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 615 |
|
566 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
942 |
|
232 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26 810 |
|
9 397 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 268 |
|
313 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2 547 |
|
893 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 013 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 731 |
423,38 |
2 009 |
968,09 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1 606 |
39,29 |
563 |
156,62 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
803 |
|
281 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 413 |
|
846 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
11,11 |
18 |
142,86 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
768 |
|
269 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29 442 |
4,12 |
5 071 |
-27,78 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
5 765 |
|
2 021 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68 746 |
3,00 |
13 948 |
-28,27 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44 050 |
|
15 439 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
378 |
1 011,76 |
132 |
2 540,00 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
129 965 |
|
45 551 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 191 |
9,17 |
294 |
24,68 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
792 |
|
278 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
770 |
|
270 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 000 |
|
1 402 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 661 |
|
933 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 139 |
|
3 203 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
323 902 |
9,96 |
79 881 |
25,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 235 |
0,52 |
9 |
125,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10 406 |
|
3 647 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 442 |
362,50 |
856 |
850,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24 708 |
5,13 |
8 660 |
113,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 819 |
13,30 |
988 |
130,84 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3 450 |
|
1 209 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 417 |
30,59 |
3 301 |
165,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 487 |
6,86 |
1 222 |
117,83 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 500 |
|
526 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 860 |
16,34 |
2 043 |
-19,32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15 996 |
8,40 |
5 606 |
120,62 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 851 |
35,41 |
649 |
175,74 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 092 |
|
1 084 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
760 |
|
266 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23 518 |
|
8 243 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
91 597 |
23,09 |
32 104 |
150,49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 337 |
15,07 |
819 |
134,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24 014 |
2,90 |
8 417 |
109,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 174 |
182,73 |
1 813 |
475,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152 052 |
32,88 |
53 293 |
170,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 647 |
|
928 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
687 |
|
241 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
95 |
|
33 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
128 300 |
992,38 |
44 968 |
1 442,08 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
5 908 |
|
2 071 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47 300 |
252,99 |
16 578 |
618,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
119 859 |
209,78 |
42 009 |
530,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 817 |
|
16 409 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 580 |
47,99 |
5 508 |
224,71 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
13 310 |
|
4 665 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
720 |
10,26 |
252 |
125,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 000 |
|
247 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 108 |
|
388 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
41,91 |
68 |
191,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 956 |
63,18 |
3 840 |
232,09 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
989 |
0,61 |
347 |
41,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
762 |
|
267 |
|
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
281 600 |
|
98 698 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67 480 |
1,86 |
23 651 |
107,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5 344 |
-28,43 |
-1 873 |
45,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87 001 |
13,76 |
30 493 |
131,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 042 |
413,60 |
1 417 |
948,89 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 063 |
3,51 |
1 074 |
110,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
549 871 |
13,48 |
192 724 |
130,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 798 |
1,44 |
2 799 |
-29,35 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 266 |
|
794 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10 912 |
5,69 |
2 691 |
20,89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 208 |
|
774 |
|
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1 154 |
|
404 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 083 |
101,37 |
1 081 |
310,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
11,59 |
178 |
-22,37 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 000 |
|
350 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
51 732 |
|
18 132 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
14,29 |
3 |
100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 247 |
5,14 |
215 |
-27,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
71 269 |
2,22 |
24 979 |
108,02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 195 |
|
419 |
|
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
688 |
|
241 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 856 |
16,82 |
2 753 |
137,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4 265 |
28,16 |
1 495 |
160,73 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1 461 |
5,34 |
512 |
115,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 178 |
2,12 |
1 114 |
108,04 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 221 |
1,99 |
1 204 |
117,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
330 |
47,32 |
67 |
1,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
40 |
|
14 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 166 |
672,19 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
640 |
|
224 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
112 |
160,47 |
39 |
457,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
17 000 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18 657 |
2,26 |
3 785 |
-28,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 539 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 828 |
|
641 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 808 |
0,61 |
634 |
104,85 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
5 900 |
|
2 068 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 588 |
65,26 |
907 |
237,17 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 670 |
6,08 |
936 |
115,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12 910 |
2,35 |
4 525 |
108,29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7 753 |
7,26 |
2 717 |
118,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 513 |
34,73 |
530 |
174,61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6 491 |
|
2 275 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
6 298 |
|
2 207 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19 200 |
15,66 |
6 729 |
135,36 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
10 000 |
|
3 505 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102 053 |
1,77 |
35 769 |
107,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 578 |
34,73 |
1 605 |
174,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
277 550 |
14,92 |
97 278 |
133,87 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
58 208 |
|
20 401 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13 700 |
920,10 |
4 802 |
1 341,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
1 950,00 |
72 |
7 000,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75 125 |
253,66 |
26 |
766,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
6,67 |
6 |
150,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 744 |
5,57 |
3 883 |
20,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19 775 |
|
4 877 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25 628 |
|
6 320 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
29 |
|
6 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-104 633 |
-25,07 |
-21 229 |
-47,82 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 124 |
|
5 651 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2 030 |
32,94 |
-711 |
171,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 077 |
79,10 |
1 078 |
265,42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
234 363 |
0,27 |
82 142 |
104,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 962 |
|
1 739 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317 563 |
3,63 |
111 303 |
110,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5 422 |
753,86 |
-1 900 |
1 643,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 263 |
22,34 |
1 845 |
149,19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
279 |
59,43 |
98 |
223,33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 389 |
|
837 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
41 965 |
|
14 708 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
712 |
|
250 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
273 670 |
436,54 |
95 919 |
991,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
68,75 |
19 |
260,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
140 |
|
49 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
61 |
408,33 |
21 |
950,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
430 900 |
|
151 026 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
11 100 |
|
3 890 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
879 |
26,47 |
178 |
-11,88 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
47 830 |
478 200,00 |
16 764 |
1 676 200,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
740 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 181 |
|
764 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
403 |
13 333,33 |
141 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
2 548 900 |
|
150 896 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
4,17 |
9 |
-27,27 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
755 |
|
265 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1 550 |
|
543 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
242 679 |
5,72 |
85 057 |
115,14 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
20 140 |
|
7 059 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 510 600 |
46,96 |
887 321 |
198,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
489 |
|
171 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1 159 400 |
|
34 309 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
888 |
|
311 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 262 |
316,50 |
256 |
190,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 885 |
169,37 |
1 011 |
449,46 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 425 |
|
845 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 354 900 |
20,05 |
478 862 |
143,95 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49 648 |
2,11 |
10 073 |
-28,89 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
675 |
|
236 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14 549 |
11,26 |
2 952 |
-22,53 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
172 |
|
42 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 110 |
194,76 |
9 151 |
500,07 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4 251 |
-2,66 |
-1 490 |
98,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70 900 |
|
24 850 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2 550 |
69,10 |
894 |
244,79 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
879 |
|
308 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 200 |
14,29 |
1 776 |
30,71 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
802 |
|
281 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32 435 |
|
11 368 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
54 |
|
19 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2 093 |
0,34 |
734 |
104,18 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
375 000 |
15,38 |
131 434 |
134,81 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
150 000 |
|
52 574 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 248 |
4,87 |
437 |
114,22 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
2 627 619 |
708,50 |
920 954 |
1 545,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
368 |
29,12 |
129 |
161,22 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
50 000 |
|
17 524 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 747 |
34,98 |
1 313 |
174,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 142 |
1 177,24 |
1 101 |
2 521,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
327 |
|
115 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 178 |
8,47 |
413 |
120,32 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 568 |
|
550 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 311 |
|
2 913 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
213 |
|
71 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
70 |
1,45 |
25 |
118,18 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
54 |
|
19 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
166 |
95,29 |
63 |
100,00 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
106 700 |
|
37 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 559 513 |
46,14 |
1 940 805 |
196,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 500 |
|
1 928 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
5 600 |
|
1 963 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
39 375 |
1 560,69 |
11 471 |
2 060,26 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2 000 |
-33,33 |
-406 |
-53,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 279 |
|
799 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
905 305 |
12,85 |
317 |
129,71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
34 112 |
4,80 |
11 952 |
113,22 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
635 |
|
223 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
30 814 |
350,10 |
10 800 |
815,95 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
886 |
|
311 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2 259 |
50,30 |
792 |
206,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
55,71 |
196 |
219,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14 177 |
26,35 |
4 969 |
157,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
70 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 636 |
148,87 |
1 274 |
407,57 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
300 |
|
105 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
19 088 |
1 527,28 |
6 690 |
3 211,88 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
30,43 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115 992 |
|
40 654 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
100 |
|
35 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 567 |
|
549 |
|
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
9 378 |
|
2 732 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 391 |
48,10 |
5 394 |
201,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19 155 |
728,50 |
6 714 |
1 586,68 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
428,57 |
13 |
1 100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90 000 |
|
31 544 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8 420 |
|
2 951 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
999 |
|
350 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 159 |
14,05 |
757 |
131,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50 591 |
271,99 |
17 732 |
657,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
564 |
44,62 |
198 |
194,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
850 800 |
10,78 |
298 197 |
125,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
282 |
|
99 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 152 920 |
149,86 |
404 087 |
408,47 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 739 |
|
610 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
193 500 |
75,91 |
67 820 |
257,98 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
68 600 |
16,67 |
24 044 |
137,41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 617 |
|
5 123 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2 736 |
90,13 |
-555 |
32,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
457 |
49,35 |
158 |
201,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 039 |
3,92 |
19 485 |
-27,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107 353 |
0,76 |
26 475 |
15,25 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
64 778 |
|
15 976 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
612 743 |
328,36 |
214 760 |
771,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29 037 |
694,66 |
10 177 |
1 517,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12 916 |
413,35 |
4 588 |
949,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45 364 |
|
15 900 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24 851 |
|
6 129 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26 765 |
18,88 |
6 601 |
35,97 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
19 350 |
6,96 |
4 772 |
22,36 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77 200 |
|
27 058 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
248 197 |
28,45 |
86 991 |
161,40 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 718 |
|
1 303 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
660 |
|
231 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 123 |
29,38 |
394 |
163,76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9 787 |
28,88 |
2 414 |
47,40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 242 |
12,45 |
1 136 |
129,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
128 217 |
969,63 |
44 939 |
2 077,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 502 766 |
|
877 194 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 237 014 |
23,22 |
433 561 |
150,76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
7 200 |
86,53 |
2 524 |
279,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
99 800 |
251,41 |
34 979 |
615,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
730 600 |
26,84 |
256 068 |
158,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60 900 |
183,26 |
21 345 |
476,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
995 069 |
49,97 |
348 762 |
205,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
997 000 |
|
349 439 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 906 |
4,60 |
1 807 |
-27,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 321 |
|
813 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 184 |
|
1 466 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4 925 |
24,68 |
999 |
-13,13 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 050 |
1,49 |
719 |
106,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124 440 |
1,58 |
30 689 |
16,18 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
725 |
|
254 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
992 |
|
348 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 538 |
3,05 |
890 |
109,67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6 689 |
0,84 |
2 344 |
105,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 517 |
4,36 |
1 233 |
112,41 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
3 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
606 |
8,21 |
212 |
120,83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10 |
|
4 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
113 700 |
421,56 |
39 851 |
961,53 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24 663 |
27,09 |
8 644 |
158,65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
177 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
127 |
7,63 |
31 |
24,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 752 |
50,62 |
7 457 |
4,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
49 220 |
65,03 |
17 251 |
235,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 150 |
|
754 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
6 400 |
100,00 |
1 865 |
225,31 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 675 |
27,38 |
288 |
-11,66 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2 820 |
|
988 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
18 909 |
|
6 627 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120 541 |
2,70 |
29 728 |
17,47 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 531 |
7,61 |
984 |
138,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205,88 |
18 |
800,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2 170 |
|
761 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
811 |
|
284 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
93 411 |
2,93 |
18 952 |
-28,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 099 |
3,09 |
736 |
110,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70 900 |
8,41 |
24 850 |
120,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52 050 |
14,17 |
10 560 |
-20,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
86 |
|
30 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1 426 250 |
|
499 886 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 516 |
|
531 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
12 234 |
|
4 618 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 694 |
8,61 |
6 203 |
121,03 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
352 |
12,10 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 647 |
26,73 |
1 979 |
158,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
496 |
|
174 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48 469 |
|
16 988 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 400 |
|
1 192 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2 068 |
|
725 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 459 403 |
2,43 |
2 263 956 |
108,44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
801 |
|
281 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 857 |
10,35 |
2 403 |
124,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 413 |
|
495 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 704 |
16,43 |
6 838 |
-18,91 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
217 204 |
96,43 |
76 128 |
299,74 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147 641 |
35,47 |
51 747 |
175,68 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1 659 |
558,33 |
581 |
1 251,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 784 |
64,99 |
9 738 |
235,79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 368 |
3,91 |
830 |
111,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
834 |
|
169 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
|
64 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
319 |
4,59 |
112 |
113,46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 058 |
344,46 |
2 824 |
805,13 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6 841 |
|
2 398 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 095 |
|
384 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
792 |
|
195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44 412 |
|
15 566 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
938 |
|
329 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
348 950 |
32,24 |
122 303 |
169,11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
16 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 001 334 |
|
2 103 408 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 310 |
|
816 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
221 |
5 425,00 |
77 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 985 |
436,27 |
2 799 |
992,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 282 |
19,48 |
1 150 |
143,13 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1 429 |
9,17 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
20,49 |
85 |
-15,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
13,04 |
100 |
132,56 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 796 |
|
1 330 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
413 916 |
411,25 |
145 073 |
940,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
|
46 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
5,00 |
7 |
133,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
411 |
|
144 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 336 |
17,44 |
21 848 |
139,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 505 |
116 733,33 |
1 228 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 360 |
|
477 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7 599 |
|
2 663 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 985 |
13,76 |
1 046 |
131,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61 355 |
362,05 |
-21 504 |
840,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
736 |
94,71 |
25 796 |
296,25 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
14 365 |
|
5 035 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20 749 |
|
7 272 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
313 |
48,34 |
110 |
202,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
40,00 |
10 |
200,00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
574 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
357 |
|
125 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 614 |
|
3 720 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1 212 |
|
425 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1 874 |
4,11 |
657 |
111,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
604 |
|
212 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 086 |
|
381 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38 868 |
|
13 623 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
714 |
|
217 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8 800 |
|
3 084 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
5 800 |
|
2 033 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
610 |
|
214 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
792 |
206,98 |
278 |
529,55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14 581 |
|
3 596 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
94 002 |
3,75 |
19 072 |
-27,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 660 |
32,59 |
3 736 |
169,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 164 |
|
4 964 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13 014 |
36,82 |
4 561 |
178,45 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
606 |
|
212 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12 028 |
4,34 |
4 216 |
112,34 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
493 |
29,74 |
85 |
-10,64 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 103 |
55,11 |
1 788 |
215,90 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58 383 |
|
14 398 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
97 915 |
76,89 |
34 318 |
259,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 209 |
8,63 |
424 |
121,47 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10 450 |
24,23 |
3 044 |
101,99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 091 |
|
733 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
996 |
|
349 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 104 |
1,25 |
2 840 |
106,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132 178 |
4,96 |
26 818 |
-26,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 921 |
121,96 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
696 |
|
244 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 927 |
|
5 232 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11 632 |
11,11 |
4 077 |
126,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
100 |
|
35 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
933 |
|
230 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
193 600 |
|
67 855 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
150 100 |
382,64 |
52 609 |
882,23 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
6 650 |
119,47 |
1 349 |
52,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
20 000 |
|
7 010 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
3 129 |
21,47 |
539 |
-15,81 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
22 077 |
|
7 738 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10 800 |
|
3 785 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 052 |
|
3 523 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35 346 |
|
12 388 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
225 |
|
55 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
428 800 |
119,11 |
150 290 |
345,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
636 900 |
183,44 |
223 227 |
476,81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
684 |
|
240 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1 140 |
0,71 |
399 |
105,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389 618 |
3,20 |
96 088 |
18,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 455 916 |
52,96 |
510 284 |
211,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
300,00 |
35 |
775,00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-7 616 |
|
-1 312 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
584 348 |
1 610,17 |
204 808 |
3 380,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 100 |
|
3 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22 866 |
|
8 014 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52 118 |
11,34 |
10 574 |
-22,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 477 |
5,05 |
868 |
113,79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 729 |
19,48 |
1 658 |
143,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
210 794 |
5,68 |
51 986 |
20,87 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2 909 |
2,97 |
1 020 |
109,67 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
26 166 |
|
9 171 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
252 286 |
|
88 424 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
650 |
|
0 |
|
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
93 000 |
47,15 |
32 596 |
199,48 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
380 605 |
5,96 |
77 221 |
-26,21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
98 |
127,91 |
17 |
77,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 488 |
|
6 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 355 |
4,67 |
581 |
19,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
716 200 |
22,05 |
251 |
148,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
614 884 |
22,97 |
216 |
150,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
636 |
|
223 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8 696 |
3,12 |
2 533 |
67,64 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 570 |
3,43 |
550 |
110,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241 884 |
126,30 |
84 778 |
360,54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
|
116 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
610 400 |
5,51 |
214 |
115,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28 574 |
236,56 |
10 015 |
584,95 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4 045 |
|
1 418 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
85 |
8,97 |
17 |
-22,73 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
833 |
|
292 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 133 |
|
397 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 692 |
17,97 |
21 272 |
140,08 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
8 073 |
0,57 |
2 830 |
104,70 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
56 790 |
|
20 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 034 |
1,87 |
210 |
-29,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 715 |
-650,18 |
1 653 |
-1 223,81 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 976 |
31,60 |
2 095 |
167,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
501 018 |
3,90 |
175 602 |
111,45 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12 691 |
63,31 |
2 736 |
18,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48 393 |
109,31 |
16 961 |
326,05 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
714 |
|
250 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
8 005 |
10,64 |
2 806 |
125,12 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
907 |
|
318 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
661 |
|
232 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 418 |
|
497 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2 904 |
11,65 |
589 |
-22,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
145 |
625,00 |
51 |
1 566,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
34 291 |
|
12 019 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 811 |
|
635 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 489 |
1,24 |
3 676 |
106,05 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 015 |
4,21 |
356 |
112,57 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
140 |
29,63 |
24 |
-7,69 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22 |
340,00 |
8 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 036 |
1 418,00 |
1 064 |
2 318,18 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1 263 |
|
443 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
158 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 549 |
305,84 |
8 604 |
726,51 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6 126 |
|
2 147 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 524 |
2,23 |
1 235 |
108,26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 944 |
3,64 |
12 564 |
18,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
41 487 |
17,45 |
14 541 |
139,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34 995 |
1,00 |
7 100 |
-29,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
774 637 |
31,26 |
271 523 |
167,11 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
83 058 |
73,07 |
29 111 |
252,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 026 |
41,88 |
9 122 |
188,76 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14 578 |
302,93 |
5 110 |
700,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 526 |
82,60 |
2 287 |
271,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
803 |
-285,02 |
281 |
-479,73 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 326 |
30,53 |
815 |
166,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 784 |
|
976 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 438 |
459,53 |
504 |
1 045,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 923 |
1,21 |
674 |
105,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
831 |
461,49 |
291 |
1 064,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
46 |
|
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
800 |
29,03 |
280 |
164,15 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
800 |
|
280 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 280 |
|
2 552 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
237 030 |
26,67 |
83 077 |
157,78 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4 354 |
|
1 526 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
16 647 |
|
5 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
663 |
|
232 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 735 |
40,60 |
428 |
60,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126 291 |
677,41 |
44 264 |
1 482,52 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
19 130 |
0,01 |
6 705 |
103,52 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
866 |
|
304 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 295 669 |
|
454 119 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
333,33 |
5 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 525 |
|
444 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 139 |
95 116,67 |
6 007 |
200 133,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 017 |
1,28 |
4 632 |
109,26 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
162 817 |
63,45 |
33 034 |
13,83 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
643 |
|
225 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 822 |
|
639 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
276 |
|
97 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 648 |
3,13 |
578 |
109,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
651 |
|
228 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1 635 |
12,99 |
573 |
130,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51 849 |
|
18 173 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
648 |
116,00 |
160 |
148,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
64 285 |
7,18 |
22 531 |
118,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
14 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
420 780 |
|
147 479 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
967 |
|
339 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
615 |
70,36 |
216 |
246,77 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
1 500 |
|
526 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36 000 |
|
12 618 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
10 061 |
62,25 |
2 041 |
13,01 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
919 |
|
322 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11 367 |
26,84 |
-3 984 |
158,20 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3 513 |
|
1 231 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
70 000 |
|
24 186 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
13 909 |
0,36 |
4 875 |
104,27 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8 231 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17 980 |
|
6 302 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
198 |
|
49 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13 939 |
4,47 |
4 885 |
112,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 905 |
|
3 472 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
56 |
14,29 |
20 |
137,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
221 024 |
22,63 |
77 |
148,39 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3 992 |
102,43 |
1 399 |
312,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 563 804 |
|
898 588 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 530 |
|
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
117 |
|
41 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
52 080 |
7,42 |
12 844 |
22,86 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
628 |
|
220 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
753 |
|
264 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
4 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7 105 |
130,53 |
2 490 |
225,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 755 |
2,75 |
615 |
109,18 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1 979 906 |
0,20 |
401 703 |
-30,22 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
999 |
|
335 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
258 |
2 480,00 |
90 |
8 900,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
81 341 |
|
28 509 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
575 |
|
202 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 291 |
94,75 |
13 070 |
296,42 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
|
18 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
715 |
|
251 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 013 |
|
355 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 852 |
4,93 |
649 |
114,19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
186 |
|
65 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 979 697 |
|
1 044 354 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
190 |
|
67 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 216 |
0,34 |
2 965 |
-30,40 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
75 544 |
25,21 |
18 631 |
43,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 204 |
|
7 432 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
200 |
39,86 |
49 |
63,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157 040 |
0,20 |
55 041 |
103,90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
713 |
|
250 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 632 |
98,78 |
572 |
305,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 050 |
|
368 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 164 |
6,08 |
7 686 |
21,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
806 |
974,67 |
281 |
2 233,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5 060 |
|
1 773 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 329 |
6,29 |
10 981 |
116,31 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
97 767 |
4,60 |
34 266 |
112,86 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10 800 |
|
1 860 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 500 |
|
2 278 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
32 270 |
|
11 310 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35 700 |
|
12 512 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 000 |
67,70 |
1 420 |
16,78 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
225 |
|
79 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 743 |
174,85 |
961 |
461,99 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7 100 |
29,09 |
1 441 |
-10,11 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 621 |
|
472 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84 431 |
14,65 |
29 592 |
133,32 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65 412 |
11,57 |
22 956 |
127,06 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74 600 |
18,79 |
26 |
160,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 729 |
287,67 |
351 |
171,32 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 071 |
|
1 076 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 673 |
8,50 |
1 638 |
120,92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
72 679 |
|
25 473 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 098 |
|
2 137 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 183 |
57,05 |
765 |
216,12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6 121 |
299,54 |
2 145 |
709,06 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
99 325 |
5,49 |
34 812 |
114,68 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
444 |
5,71 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 556 |
8,41 |
1 246 |
120,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
19 726 |
|
6 914 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16,67 |
5 |
100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
904 |
|
317 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 850 |
3,75 |
5 906 |
111,12 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 011 |
|
705 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 445 |
796,56 |
8 217 |
1 726,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
728 |
|
255 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 173 |
|
411 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20 094 |
5,53 |
4 077 |
-26,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 923 |
|
474 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 424 |
2,28 |
2 571 |
16,98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27 653 |
64,79 |
9 692 |
235,36 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 662 |
1,56 |
933 |
106,87 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 849 |
|
3 169 |
|
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
7 275 |
48,47 |
2 550 |
202,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 497 |
69,89 |
7 184 |
245,84 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
215 129 |
12,54 |
75 401 |
129,02 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
600 |
|
210 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
607 |
|
213 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6 389 |
|
2 239 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
776 |
|
272 |
|
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
27 415 |
|
9 609 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 186 |
78,49 |
1 117 |
263,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 500 |
|
1 227 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
593 |
|
208 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
293 821 |
|
102 981 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17 200 |
|
4 242 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
63 509 |
|
22 259 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 340 |
|
820 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
579 |
|
225 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
659 |
|
231 |
|
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
156 865 |
|
54 980 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52 363 |
1,01 |
18 353 |
105,56 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13 690 |
22,36 |
4 798 |
120,40 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 594 |
35,78 |
559 |
176,24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
2 071,43 |
44 |
4 300,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 658 |
80,56 |
13 210 |
267,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
330 500 |
53,51 |
115 837 |
212,39 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
927 000 |
131,75 |
324 904 |
371,61 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
27 376 |
1,12 |
9 595 |
105,81 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
105 |
|
32 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 170 |
37,83 |
2 513 |
180,36 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
16 085 |
28,40 |
5 638 |
161,34 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
124 086 |
|
43 491 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
278 011 |
2 034,61 |
97 440 |
4 244,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 134 |
18,95 |
748 |
142,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 052 |
41,33 |
4 925 |
187,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 490 |
32,45 |
911 |
-7,80 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
718 |
|
252 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
15 449 |
1,99 |
5 415 |
107,59 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21 730 |
|
7 616 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
628 |
|
220 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 238 |
28,91 |
10 596 |
162,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
67,74 |
15 |
150,00 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
36 263 |
26,32 |
7 357 |
-12,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 371 |
54,56 |
934 |
40,66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
|
191 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3 857 |
13,47 |
1 352 |
130,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 695 |
|
594 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
260 500 |
2 505,00 |
91 303 |
5 202,09 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12 750 |
|
4 469 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50 500 |
|
17 700 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
358 656 |
295,37 |
125 705 |
704,61 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
813 |
|
285 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 906 |
40,05 |
1 019 |
185,15 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
13 171 |
10,02 |
4 616 |
123,97 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
766 |
|
268 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
853 |
42,88 |
299 |
192,16 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8 170 |
|
2 864 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
60 |
|
21 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
13 500 |
187,23 |
4 732 |
484,80 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1 227 |
1,66 |
430 |
107,73 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 032 665 |
3,41 |
1 413 409 |
110,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 083 209 |
21,92 |
5 286 514 |
148,12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 080 |
28,23 |
1 080 |
161,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 208 863 |
25,47 |
8 484 964 |
155,33 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2 552 |
1,79 |
894 |
107,42 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 261 |
|
442 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
403 368 |
141,77 |
141 376 |
392,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
9 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 959 |
10,37 |
483 |
26,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 469 200 |
147,46 |
865 430 |
403,59 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2 171 |
6,11 |
761 |
115,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 150 |
6,98 |
403 |
117,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 541 900 |
9,63 |
540 421 |
123,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 224 |
33,61 |
1 130 |
130,14 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2 983 |
|
643 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
126 680 |
|
44 400 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
480 |
|
168 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
745 |
|
261 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
533 800 |
2,46 |
187 092 |
109,55 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
3 562 |
8,00 |
768 |
-21,31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 305 |
|
457 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 864 |
|
8 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 685 |
|
1 642 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 358 |
0,45 |
1 177 |
104,52 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
5 300 |
|
1 858 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 239 |
15,79 |
1 486 |
135,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
152 457 |
|
53 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 785 |
36,19 |
976 |
60,26 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 011 |
2,02 |
1 756 |
107,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 588 |
0,65 |
19 133 |
104,82 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3 957 |
13,19 |
1 387 |
130,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31 403 |
91,65 |
11 |
450,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 793 |
9,32 |
3 155 |
25,05 |
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
2 877 |
2,86 |
1 008 |
109,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3 370 |
|
1 181 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 852 |
418,55 |
1 000 |
962,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 724 007 |
95,44 |
3 057 677 |
297,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 761 |
32,91 |
617 |
170,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
125 700 |
55,38 |
1 075 |
-35,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
526 300 |
19,97 |
62 547 |
236,07 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
138 334 |
|
48 485 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 883 |
12,59 |
13 628 |
129,12 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 882 |
|
3 814 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 976 |
10,05 |
1 821 |
-23,36 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
4 407 |
23,24 |
894 |
-14,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
70 |
105,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 718 |
9,86 |
953 |
123,47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
|
4 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2 500 |
|
876 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
242,86 |
9 |
700,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 516 |
10,90 |
3 335 |
125,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17 448 |
9,04 |
4 303 |
24,72 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
39 800 |
|
13 950 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 553 |
171,47 |
4 170 |
170,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15 169 |
37,66 |
5 |
400,00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 157 |
410,69 |
1 457 |
940,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 773 |
34,93 |
621 |
174,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 149 |
83,46 |
3 207 |
273,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 842 |
0,18 |
1 687 |
14,61 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
728 |
|
255 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 402 |
4,86 |
3 996 |
113,46 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2 439 |
64,35 |
602 |
88,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58 338 |
2,32 |
20 447 |
108,23 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
926 |
|
325 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
146 |
|
51 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
17 977 |
|
4 433 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1 937 |
19,13 |
679 |
142,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 188 |
|
767 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 244 |
|
8 497 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
177 821 |
|
62 324 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
257 217 |
83,97 |
90 152 |
274,40 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1 500 |
|
526 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
163 286 |
5,01 |
57 230 |
113,70 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 702 |
59,13 |
947 |
224,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43 998 |
0,39 |
10 851 |
14,81 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
8 390 |
17,66 |
3 092 |
146,18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 007 |
2,58 |
2 233 |
-28,54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39 217 |
56,46 |
13 745 |
218,47 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
12 900 |
163,05 |
4 521 |
435,66 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
26 500 |
|
9 288 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1 000 |
|
350 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
54 000 |
|
18 926 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
620 |
6,53 |
126 |
-26,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
609 286 |
18,59 |
213 549 |
141,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
362 |
|
127 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 914 |
32,81 |
1 722 |
170,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
300 |
|
105 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
516 |
42,54 |
181 |
190,32 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
728 |
|
255 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 674 |
|
3 741 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 599 |
390,27 |
2 313 |
900,87 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
5 187 |
|
1 279 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
36 132 |
431,35 |
12 664 |
981,38 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4 732 |
0,40 |
1 659 |
104,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 480 |
37,42 |
2 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
350 |
|
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
258 |
|
52 |
|
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4 900 |
2,08 |
844 |
-29,22 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
777 |
|
272 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
240,00 |
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
395 544 |
81,73 |
138 635 |
269,82 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3 800 |
15,15 |
1 332 |
134,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51 910 |
4,09 |
10 532 |
-27,51 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14 800 |
|
4 312 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 687 |
|
2 636 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 111 |
85,85 |
1 791 |
162,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175 525 |
4,08 |
35 612 |
-27,52 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4 065 |
0,02 |
1 425 |
103,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 233 925 |
228,85 |
432 478 |
569,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1 666 |
31,60 |
584 |
167,43 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
21 465 |
|
8 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 808 |
25,69 |
984 |
156,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 185 |
449,84 |
1 817 |
1 021,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278 941 |
11,79 |
97 760 |
73,75 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
54 625 |
|
19 146 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47 900 |
415,05 |
16 788 |
948,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
119 000 |
|
41 708 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
34 |
13,33 |
12 |
120,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 300 |
|
6 414 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 899 |
|
1 367 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 574 |
31,57 |
7 912 |
167,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
99 267 |
31,49 |
34 792 |
167,59 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 846 |
18,56 |
647 |
141,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
969 |
460,12 |
340 |
1 068,97 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 139 |
58,64 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4 817 |
|
1 688 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
|
20 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 179 378 |
76,96 |
1 464 830 |
260,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29 224 |
|
10 243 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
101 |
34,67 |
17 |
-5,56 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
120 268 |
15,18 |
25 932 |
-16,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 993 |
2 626,21 |
6 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
40 |
|
14 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
665 |
|
233 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
774 |
|
294 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 555 |
67,57 |
6 205 |
239,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 273 |
76,81 |
446 |
259,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 039 100 |
43,52 |
2 116 644 |
192,06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
537 |
|
188 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
19 100 |
2,10 |
6 694 |
107,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 669 200 |
41,88 |
1 986 998 |
188,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
133 491 |
15,71 |
46 787 |
133,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 295 476 |
366,95 |
454 051 |
850,26 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
400 |
|
140 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
926 |
|
325 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 519 900 |
25,42 |
3 687 120 |
155,23 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21 495 |
515,02 |
7 534 |
1 153,41 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1 125 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
200 343 |
1,64 |
70 218 |
106,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 995 |
|
699 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 565 |
21,05 |
899 |
146,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 603 |
75,16 |
1 263 |
256,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100 314 |
2,67 |
20 353 |
-28,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
684 |
|
240 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
660 |
|
231 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
505 |
2,23 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37 469 |
10,11 |
13 133 |
124,10 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11 337 |
24,62 |
2 300 |
-13,21 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
691 |
|
242 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15 935 |
28,75 |
5 585 |
162,08 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
627 |
|
220 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 972 |
39,70 |
2 953 |
59,83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 745 |
|
2 364 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 511 |
131,86 |
887 |
371,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 318 |
349,94 |
6 070 |
816,77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
764 |
189,39 |
268 |
493,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
401 |
75,11 |
141 |
258,97 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 186 |
22,11 |
2 519 |
148,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
355 011 |
50,92 |
124 428 |
207,13 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
65 358 |
8,54 |
22 907 |
120,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 580 |
178,32 |
6 863 |
466,64 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
58 |
3,57 |
20 |
122,22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38 939 |
169,62 |
13 648 |
448,73 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
332 791 |
42,24 |
116 640 |
189,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 718 |
|
602 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
65 |
|
23 |
|
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
1 113 |
|
390 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
648 |
1 278,72 |
227 |
2 737,50 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
669 |
|
234 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
54 446 |
186,91 |
19 083 |
483,90 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
8 800 |
|
3 084 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18 887 |
|
4 658 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 316 |
|
461 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
120 400 |
|
42 199 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
939 |
|
329 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
55 620 |
|
19 494 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 074 |
|
376 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
62 136 |
|
21 778 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
742 |
|
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 301 |
8,59 |
567 |
24,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 563 |
40,18 |
2 300 |
185,36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 303 |
34,46 |
1 859 |
173,64 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1 028 |
|
360 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 509 |
30,55 |
9 291 |
163,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 315 |
4,98 |
4 667 |
113,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
19 216 |
|
6 735 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12 900 |
|
4 521 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2 571 |
|
-901 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
9,09 |
421 |
122,22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
243 665 |
109,29 |
85 402 |
325,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65 125 |
14,60 |
22 826 |
133,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 396 |
12,83 |
1 541 |
129,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
977 |
4,05 |
342 |
112,42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
315 718 |
1,13 |
110 656 |
105,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 512 |
|
880 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
39 918 |
49,78 |
8 099 |
4,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 359 |
8,76 |
827 |
121,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
149 877 |
176,06 |
30 409 |
92,26 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
58 748 |
1,63 |
20 591 |
106,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12 099 |
31,51 |
-2 984 |
50,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 788 |
|
1 328 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 647 |
112,68 |
1 629 |
332,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
105 207 |
18,43 |
36 874 |
141,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 995 |
|
699 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 758 |
|
616 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
19 809 |
11,20 |
6 943 |
126,27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14 562 |
2,87 |
5 104 |
109,31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
166 |
|
58 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
6 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
577 |
155,31 |
142 |
195,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
814 |
|
285 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 109 |
185,57 |
7 749 |
481,25 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
961 |
|
337 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 837 |
19,52 |
453 |
36,86 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
200 |
|
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4 703 |
|
1 648 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
576 |
|
202 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
648 |
|
227 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 887 431 |
118,64 |
661 526 |
344,93 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
3 126 |
25,79 |
1 096 |
156,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 850 |
18,86 |
1 349 |
142,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 401 |
8,30 |
842 |
120,73 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1 256 |
0,88 |
440 |
105,61 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8 998 |
99,64 |
2 693 |
246,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20 497 |
345,20 |
-7 184 |
806,94 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 985 |
13,76 |
1 046 |
131,93 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2 500 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7 102 |
2,97 |
2 489 |
109,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 940 |
197,81 |
14 |
600,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
243 |
|
42 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
860 |
|
301 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 239 |
|
213 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
589 |
|
206 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
510 |
172,73 |
126 |
212,50 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
715 |
|
251 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
844 |
|
296 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 269 |
|
445 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
907 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
964 |
|
338 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
963 |
|
337 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1 519 |
0,26 |
532 |
104,62 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5 990 |
34,91 |
2 099 |
174,74 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
132 748 |
|
13 563 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 700 |
|
2 348 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
132 748 |
|
829 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 400 |
1,67 |
6 555 |
-25,99 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
17 678 |
531,36 |
6 196 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
56 370 |
|
19 757 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 232 |
77,78 |
2 535 |
262,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
851 |
|
298 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
241 100 |
8,46 |
84 503 |
120,72 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
80 000 |
185,71 |
23 306 |
364,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
162 000 |
277,62 |
56 779 |
668,53 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
87 345 |
19,23 |
30 614 |
142,63 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3 062 |
115,63 |
1 073 |
339,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
|
50 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
696 |
|
244 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122 533 |
974,38 |
42 947 |
2 086,66 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 627 |
|
280 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
248 105 |
3,39 |
86 958 |
110,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
155 |
5,44 |
54 |
116,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2 200 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 761 |
47,62 |
5 875 |
200,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 388 |
89,98 |
837 |
287,04 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1 350 |
|
473 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
683 |
|
239 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 831 |
93,76 |
642 |
295,68 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2 863 |
|
1 003 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
783 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 954 530 |
76,83 |
685 043 |
259,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
661 |
45,27 |
232 |
196,15 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5 073 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
167 100 |
28,14 |
58 567 |
160,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
197 700 |
48,65 |
69 292 |
202,50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 087 |
26,40 |
381 |
156,76 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
251 |
|
107 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 673 |
30,60 |
586 |
166,36 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
52 826 |
177,91 |
18 515 |
465,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 702 |
|
4 101 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
644 |
4,89 |
159 |
19,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 476 |
|
517 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
35 853 |
|
12 566 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
721 |
|
253 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
765 |
|
268 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
266,67 |
4 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 300 |
|
1 554 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1 722 |
14,57 |
604 |
133,72 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 413 |
37,74 |
1 897 |
94,56 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
100 000 |
|
35 049 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2 900 |
|
-124 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17 496 |
|
4 315 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 200 |
|
3 925 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
280 |
|
98 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 851 120 |
42,13 |
648 799 |
189,23 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
700 |
|
245 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 132 |
|
397 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 470 |
|
1 349 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
17 669 |
31,20 |
6 193 |
167,01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
423 |
225,38 |
148 |
572,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4 000 |
|
1 402 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 103 |
41,37 |
3 |
200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 863 |
61,66 |
1 003 |
228,85 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
84 |
3,70 |
29 |
123,08 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
9 076 |
|
3 181 |
|
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
9 568 |
15,72 |
3 353 |
135,63 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3 690 |
|
1 293 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
619 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
148 990 |
1,94 |
52 220 |
107,45 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
116 986 |
|
41 002 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 914 |
|
4 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 625 |
3,06 |
920 |
45,57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 329 |
|
466 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
20 |
|
7 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1 006 |
|
353 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 022 |
159,82 |
1 410 |
429,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 167 |
6,54 |
1 768 |
21,86 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1 444 |
5,87 |
506 |
116,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20 608 |
|
7 223 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 501 300 |
9,04 |
2 629 131 |
121,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74 600 |
4,63 |
26 147 |
112,93 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
3 800 |
|
1 332 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 064 |
20,34 |
8 785 |
144,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
275 |
|
68 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
380 |
|
133 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
655 |
|
230 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
145 884 |
171,37 |
51 928 |
487,16 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
196 |
7,69 |
40 |
-26,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
793 |
7,45 |
161 |
-25,58 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
2 000 |
|
701 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 827 |
|
2 042 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
195 |
|
42 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 335 |
512,39 |
468 |
1 162,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31 479 |
890,84 |
11 033 |
1 917,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 236 |
392,20 |
4 289 |
901,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
122 800 |
56,27 |
43 040 |
218,01 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
581 |
|
225 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
103 630 |
406,48 |
36 321 |
930,97 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
223 |
223,19 |
38 |
123,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122 044 |
1 335,31 |
42 775 |
2 821,79 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 667 |
31,44 |
935 |
167,62 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
15 |
7,14 |
5 |
150,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28 396 |
31,90 |
9 953 |
168,47 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 000 |
|
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 503 |
|
617 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
222 010 |
|
77 812 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
725 |
|
254 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 853 |
17,19 |
3 453 |
138,63 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
467 900 |
47,51 |
163 994 |
200,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
491 900 |
10,51 |
172 406 |
124,90 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
452 |
48,68 |
158 |
203,85 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
926 |
|
325 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
536 433 |
33,45 |
108 837 |
-7,06 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
828 |
212,45 |
143 |
118,46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 325 |
|
464 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 300 |
|
456 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 400 |
68,45 |
758 |
16,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25 117 |
12,94 |
8 803 |
129,84 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-884 |
71,98 |
-310 |
251,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
87 172 |
|
30 553 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
36 960 |
3,02 |
12 954 |
109,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
496 223 |
18,02 |
173 921 |
140,18 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
778 |
|
273 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
54 598 |
4,18 |
11 077 |
-27,45 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
17 219 |
192,89 |
6 035 |
496,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
31 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 989 |
855,07 |
2 635 |
565,40 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 726 |
6,61 |
605 |
117,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
107 |
|
38 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
9 709 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 854 |
140,49 |
2 608 |
67,44 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
31 900 |
136,30 |
11 181 |
380,86 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3 014 |
4,94 |
1 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1 200 |
|
496 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17 491 |
16,34 |
6 179 |
144,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113 837 |
17,18 |
39 899 |
138,45 |
|