2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
301,890 |
-31.87 |
59,119 |
18.39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6,671 |
109.71 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
518 |
-43.70 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
768 |
-1.41 |
150 |
72.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1,000,000 |
|
89 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
32,301 |
8.80 |
6,338 |
85.78 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7,376 |
-17.58 |
1,444 |
43.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
900 |
0.00 |
176 |
74.26 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
148,060 |
|
28,995 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
608 |
0.00 |
126 |
85.29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
150 |
|
29 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,347 |
13.55 |
444 |
76.49 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63,200 |
3.10 |
12,376 |
79.18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
159,478 |
-5.47 |
31,231 |
64.28 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
329 |
-62.10 |
55 |
-57.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
155,528 |
3.32 |
30 |
87.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
920 |
|
180 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
20.41 |
12 |
120.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1,700 |
|
333 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10,857 |
0.00 |
2,126 |
73.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,053 |
-16.87 |
4,126 |
44.48 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,226,281 |
8.75 |
203,428 |
24.16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,133 |
-45.78 |
418 |
-5.87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19,650 |
-6.29 |
3,848 |
62.84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,013 |
-9.80 |
198 |
57.14 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27,031 |
-13.23 |
5,288 |
50.66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,189 |
|
233 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,447 |
|
871 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
75,375 |
3.81 |
14,761 |
80.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,012 |
7.88 |
394 |
87.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
26.39 |
112 |
122.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,792 |
-69.06 |
351 |
-46.32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
528 |
0.00 |
88 |
14.47 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,252 |
81.86 |
833 |
340.21 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4,122 |
9.69 |
684 |
25.09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
488 |
0.00 |
96 |
75.93 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27,786 |
-21.25 |
5,441 |
36.85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
457,846 |
|
75,952 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,652 |
0.00 |
229 |
58.33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,385 |
-5.58 |
663 |
64.27 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9,003 |
32.89 |
1,763 |
131.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
406,408 |
1.14 |
79,587 |
75.75 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
45 |
|
1 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
51,326 |
0.00 |
10,051 |
73.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,111 |
13.96 |
6,484 |
98.05 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13,186 |
-30.43 |
2,582 |
20.94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
99,919 |
|
19,567 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-25,481 |
329.55 |
-3,078 |
932.55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
21,000 |
0.00 |
4,112 |
73.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
158,659 |
19.56 |
31 |
121.43 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,255 |
|
246 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
129,074 |
3.91 |
25,277 |
80.57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,412 |
1.77 |
1,060 |
76.79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,357 |
0.00 |
2,224 |
73.89 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,600 |
12.77 |
1,758 |
28.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,842,796 |
-9.15 |
556,705 |
57.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,138 |
320.46 |
1,006 |
634.31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
178 |
-3.78 |
35 |
70.00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1,385,749 |
-2.91 |
229,882 |
10.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,565 |
-90.26 |
502 |
-83.08 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,600 |
8.33 |
-431 |
23.85 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,444 |
-2.85 |
674 |
68.92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,424 |
3.24 |
1,062 |
79.39 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10,384 |
|
2,033 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
438 |
-53.45 |
86 |
-19.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,422 |
2.98 |
670 |
79.14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0.00 |
24 |
84.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,433 |
-39.95 |
3,022 |
4.35 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
295,473 |
39.28 |
57,862 |
142.04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,185 |
15.70 |
820 |
101.23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
879 |
0.00 |
146 |
14.17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
21,180 |
-3.70 |
4,148 |
67.35 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
112,342 |
-62.16 |
22,000 |
-34.24 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
553 |
-29.91 |
77 |
24.59 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
430 |
1,492.59 |
80 |
2,533.33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3,162 |
|
619 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6,316 |
10.69 |
1,237 |
92.22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,690 |
2.13 |
974 |
75.81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0.00 |
4 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,049 |
32.71 |
401 |
130.46 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
26,270 |
|
5,144 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-16.67 |
3 |
0.00 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,506 |
|
295 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,033 |
-2.40 |
398 |
70.09 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2,216 |
-23.95 |
250 |
-20.45 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7,616 |
55.78 |
1,491 |
171.09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10,729 |
|
2,101 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,751 |
0.00 |
1,322 |
73.95 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
547 |
24.04 |
107 |
118.37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20,292 |
26.75 |
2,451 |
10.61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,967 |
45.75 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0.00 |
20 |
72.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
475,075 |
2.21 |
93,034 |
77.62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,612 |
0.00 |
1,099 |
73.73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
5 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,009,604 |
11.82 |
393,541 |
94.32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,055 |
-0.46 |
507 |
13.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,856 |
5.22 |
363 |
83.33 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,164 |
0.34 |
228 |
74.62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3,931 |
93.84 |
770 |
237.28 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3,139 |
|
615 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,888 |
-6.66 |
566 |
62.36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5,405 |
1.50 |
1,058 |
76.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,689 |
301.54 |
2,093 |
600.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76,840 |
-5.70 |
15,048 |
63.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,068 |
20.03 |
601 |
108.33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
69,380 |
|
13,587 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,782 |
|
349 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
700 |
|
137 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8,847 |
0.00 |
1,733 |
73.90 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4,310 |
-5.13 |
844 |
65.17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,827 |
2.82 |
945 |
-10.26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27,495 |
2.62 |
5,384 |
78.34 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
22,339 |
|
4,375 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20,981 |
-40.92 |
4,109 |
2.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,410 |
|
472 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,925,464 |
-3.32 |
572,894 |
68.01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50,393 |
0.00 |
9,868 |
73.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20,033,471 |
-7.05 |
3,923,155 |
61.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,849 |
8.24 |
3,300 |
88.08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0.00 |
14 |
62.50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
612,723 |
44.11 |
119,990 |
150.44 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4,394 |
-57.53 |
608 |
-32.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
-1.19 |
16 |
77.78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
272,738 |
6,945.67 |
53,410 |
12,150.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,260 |
1.24 |
1,702 |
15.63 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,257,509 |
30.17 |
246,258 |
126.21 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
537,701 |
-17.10 |
105,298 |
44.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,363,214 |
-1.50 |
266,958 |
71.17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
100,757 |
1.06 |
12,169 |
-11.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
280 |
22.81 |
55 |
116.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
68,602 |
|
13,434 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,680,097 |
1.01 |
278,711 |
15.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33,761 |
2.17 |
6,611 |
77.57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,544 |
-11.98 |
3 |
200.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11,117 |
1.16 |
2,177 |
75.85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
436,700 |
73.02 |
52,745 |
50.99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,478 |
-95.04 |
289 |
-91.39 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,300 |
|
646 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1,120 |
|
219 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,442 |
101.54 |
1,849 |
250.66 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
18,000 |
0.00 |
4 |
50.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10,184 |
1.01 |
1,994 |
75.53 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
29,476 |
5.42 |
5,726 |
48.42 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
73,676 |
|
14,428 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35,155 |
437.21 |
6,884 |
834.06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
75,463 |
-49.34 |
9,114 |
-28.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1,150 |
|
225 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
12,074 |
91.53 |
2,364 |
232.96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43,359 |
-50.12 |
8,491 |
-9.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,127 |
0.00 |
5,934 |
-12.74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,185 |
|
232 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
268,900 |
19.03 |
52,659 |
106.86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,427 |
-25.41 |
3,804 |
29.65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-44.83 |
19 |
-5.26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117,300 |
-11.00 |
22,971 |
54.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
84,221 |
65.23 |
16,493 |
187.12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-77 |
|
-15 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
6,941 |
-30.27 |
1,284 |
14.55 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
240 |
|
47 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9,380 |
0.00 |
1,837 |
73.70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,595 |
78.86 |
704 |
211.06 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
124,740 |
0.00 |
24,428 |
73.78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
863 |
4.73 |
169 |
83.70 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
243,825 |
-1.12 |
47,748 |
71.83 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
87,460 |
-27.81 |
10,563 |
-37.00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
59,295 |
|
11,612 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
55 |
-12.70 |
7 |
-25.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
227,816 |
-7.12 |
45 |
62.96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,368 |
0.25 |
2,030 |
74.25 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
100,472 |
2.71 |
19,675 |
78.49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
55,756 |
29.80 |
10,919 |
125.58 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,421 |
5.54 |
292 |
-7.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
259,364 |
294.27 |
50,791 |
585.16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
107,365 |
10.50 |
21,025 |
92.03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14,756 |
57.70 |
2,890 |
174.10 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1,200 |
|
235 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,320 |
|
258 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
593,621 |
-2.09 |
116,249 |
70.15 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5,532 |
0.00 |
1,083 |
73.84 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,096 |
0.00 |
1,099 |
-12.72 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
29,809 |
38.47 |
5,837 |
140.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
664 |
77.54 |
130 |
209.52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44,246 |
-55.10 |
8,665 |
-21.98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20,477 |
-16.09 |
4,010 |
45.82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,031 |
11.28 |
3,323 |
27.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,377,007 |
9.74 |
269,604 |
90.58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30,591 |
-0.53 |
6 |
66.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,845 |
1.71 |
361 |
76.96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,407 |
55.28 |
2,038 |
169.93 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
110,500 |
0.00 |
18,331 |
14.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,683 |
-5.94 |
917 |
63.46 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
104 |
|
12 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,471 |
19.98 |
680 |
108.28 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-275 |
|
-54 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5.56 |
40 |
62.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
283,000 |
|
55,420 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
19,387 |
-9.22 |
2,185 |
-5.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,180 |
-1.21 |
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
120,000 |
|
23,500 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2,000 |
-97.94 |
392 |
-96.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35,401 |
29.45 |
4,276 |
78.87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
205,510 |
42.75 |
40,245 |
148.07 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3,335 |
16.04 |
653 |
102.17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,621 |
20.79 |
2,863 |
109.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
103,964 |
0.84 |
20,359 |
75.24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
201,229 |
875.66 |
39,407 |
1,595.61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,134 |
|
222 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4,644,781 |
1.83 |
909,587 |
76.96 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,033 |
-2.29 |
974 |
77.88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,109 |
67.17 |
805 |
191.30 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,895 |
-17.61 |
2,721 |
43.21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2,252 |
104.73 |
327 |
263.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,115 |
0.00 |
414 |
73.95 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5,802 |
-55.35 |
1,136 |
-22.40 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10,775 |
-10.84 |
1,787 |
1.82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,771 |
24.52 |
1,522 |
116.36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,690 |
-40.80 |
974 |
9.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,121 |
13.15 |
1,982 |
96.72 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
167,571 |
-25.42 |
20,239 |
-34.91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,695 |
|
724 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,751 |
-11.89 |
1,126 |
53.20 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4,478 |
|
743 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
101 |
|
20 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
4,246 |
-11.73 |
704 |
0.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,236 |
0.00 |
242 |
74.10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7,415 |
21.70 |
1,452 |
111.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,887 |
4.94 |
9,182 |
82.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,051 |
|
2 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,858 |
-13.15 |
708 |
-24.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
31,422 |
59.79 |
6,153 |
177.79 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5,453 |
3.61 |
1,068 |
79.93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,682 |
-47.71 |
719 |
-9.33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
977,440 |
10.08 |
191 |
91.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41,600 |
0.00 |
8,147 |
73.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8,995 |
-1.99 |
1,761 |
70.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58,914 |
117.84 |
11,416 |
274.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79,395 |
10.47 |
9,589 |
-3.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,585,700 |
582.90 |
310,528 |
1,086.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,213,100 |
904.22 |
237,561 |
1,645.23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
173 |
20.98 |
34 |
106.25 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6,217 |
-66.54 |
751 |
-70.83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26,700 |
310.77 |
5,229 |
895.81 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
81,605 |
|
13,537 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
74,000 |
6.63 |
12,276 |
21.74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-10 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
985 |
0.00 |
193 |
74.55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
71 |
208.70 |
14 |
550.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,500 |
-19.35 |
490 |
40.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,700 |
12.12 |
725 |
95.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,271 |
-31.92 |
1,816 |
18.32 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4,000 |
5.26 |
664 |
20.11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,949,900 |
-6.32 |
381,849 |
62.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
571,032 |
1.40 |
94,728 |
15.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,049 |
0.33 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130,492 |
-13.99 |
25,554 |
49.46 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
16,012 |
|
2,656 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,449,123 |
-3.53 |
871,272 |
67.64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,975 |
-2.36 |
2,345 |
15.29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,167,071 |
2.91 |
228,548 |
78.84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3,000 |
0.00 |
587 |
73.67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
44 |
2.33 |
9 |
100.00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
22,181 |
220.81 |
2,679 |
180.23 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
103,611 |
23.66 |
17,188 |
41.19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
47,761 |
|
9,353 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,689 |
190.50 |
-1,702 |
404.75 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
15,904 |
-4.16 |
3,114 |
66.61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,857 |
-7.58 |
2,518 |
60.63 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
624,479 |
-14.43 |
122,223 |
48.61 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
20,300 |
-12.12 |
4 |
50.00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
75,400 |
-6.22 |
15 |
55.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
267,600 |
41.36 |
52,404 |
145.66 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9,700 |
0.00 |
1,172 |
-12.74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,527 |
83.31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9,343 |
-22.74 |
1,830 |
34.29 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,004 |
-15.21 |
632 |
58.40 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1,226 |
|
240 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4,044 |
-2.53 |
792 |
56.02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4,890 |
-17.03 |
958 |
44.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247,726 |
4,449.61 |
48,512 |
7,813.87 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,831 |
4.96 |
1,338 |
82.40 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7,563 |
|
1,481 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4,571 |
5.08 |
895 |
82.65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,807 |
-10.15 |
550 |
55.97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119,100 |
-36.34 |
23,323 |
10.62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
58,718 |
2.95 |
11,499 |
78.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
430,334 |
448.48 |
84,135 |
851.63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,875 |
-59.04 |
563 |
-28.86 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
155 |
-22.50 |
30 |
36.36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
-33.33 |
4 |
0.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
615 |
0.00 |
120 |
73.91 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
53 |
|
10 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
19,800 |
-38.12 |
4 |
0.00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
458,787 |
|
55,412 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2,017 |
-3.59 |
244 |
-15.92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
601,753 |
-5.51 |
117,841 |
64.21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
2,400 |
0.00 |
470 |
73.70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
277,733 |
-3.10 |
33,545 |
-15.44 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
265 |
|
52 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,871 |
-23.95 |
562 |
32.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
538,186 |
255.16 |
105,393 |
517.20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
227 |
87.60 |
44 |
238.46 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,061 |
|
208 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,494 |
-1.88 |
880 |
70.54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,024 |
251.99 |
2,355 |
513.02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,523 |
|
298 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
53,966 |
-0.09 |
10,568 |
73.62 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
56,728 |
100.75 |
9,411 |
129.23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
180 |
125.00 |
35 |
288.89 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
95,900 |
0.00 |
18,780 |
73.79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31,003 |
12.96 |
6,071 |
96.28 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,528 |
-22.91 |
299 |
34.08 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
13 |
-23.53 |
3 |
100.00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,542 |
-73.64 |
490 |
-58.40 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12,524 |
|
2,453 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
8,800 |
-57.49 |
1,723 |
-26.11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4,600 |
-91.42 |
901 |
-85.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,105 |
40.84 |
4 |
300.00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4,627 |
|
906 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
23,519 |
612.70 |
4,606 |
1,141.24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31,134 |
-3.95 |
6,097 |
66.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,814 |
-87.63 |
3,097 |
-78.50 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,168 |
2.36 |
401 |
58.10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
309,304 |
3.89 |
51,310 |
18.61 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29,243 |
7.91 |
5,727 |
87.55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
43,600 |
|
8 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
538,042 |
281.00 |
105,365 |
665.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
126,500 |
-3.51 |
24,772 |
67.68 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
61,910 |
33.42 |
12,124 |
131.89 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,154 |
-21.98 |
422 |
35.37 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
4,000 |
0.00 |
783 |
74.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
77 |
0.00 |
15 |
87.50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,391 |
-16.57 |
1,056 |
44.92 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0.00 |
10 |
80.00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
10,977 |
-29.70 |
1,326 |
-38.69 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
51,823 |
2.12 |
10,148 |
77.47 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
167,894 |
|
32,879 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,991 |
8.25 |
1,369 |
88.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
73,698 |
-1.52 |
14,432 |
71.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
495 |
-26.78 |
97 |
26.32 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
69 |
15.00 |
13 |
100.00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6,886 |
-36.99 |
1,348 |
7.41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30,797 |
10.95 |
6,031 |
92.84 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
166 |
|
28 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3,615 |
-49.92 |
437 |
-56.31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,784 |
-2.09 |
2,895 |
70.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
215 |
2.87 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,023 |
56.90 |
200 |
185.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
170,931 |
-9.82 |
33,463 |
57.59 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
98,929 |
-13.07 |
19,373 |
51.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
215,200 |
-30.04 |
42,067 |
23.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
23,000 |
-65.77 |
4,496 |
-39.41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,490,352 |
2.61 |
1,858,496 |
78.31 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15,570 |
|
2,155 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
433,052 |
-25.79 |
84,805 |
28.96 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
27,700 |
-38.03 |
5,424 |
7.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
934,600 |
8.40 |
183,023 |
88.37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,464 |
0.69 |
483 |
75.27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
113,118 |
1.95 |
22,097 |
75.80 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3,468 |
-2.17 |
679 |
70.18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
103,200 |
53.80 |
20,210 |
167.28 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
9,095 |
-10.15 |
1,781 |
56.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
112,300 |
1.81 |
21,992 |
76.93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
253 |
277.61 |
50 |
512.50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,100 |
10.00 |
215 |
91.96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
71,202 |
0.00 |
13,943 |
73.79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,296 |
0.00 |
449 |
74.03 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
230,812 |
125.71 |
45,200 |
292.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47,856 |
864.26 |
9,372 |
1,576.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
125,000 |
|
24,479 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,220 |
4.98 |
2,197 |
82.48 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,540 |
0.00 |
497 |
73.78 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
4,285 |
0.00 |
839 |
74.07 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
699,900 |
-9.46 |
137,061 |
57.34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
9,946 |
-6.22 |
1,121 |
-1.93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27,258 |
1.74 |
5,338 |
76.78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
0.00 |
117 |
74.63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
86,226 |
-32.52 |
10,414 |
-41.11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
35,800 |
7.00 |
4,324 |
-6.63 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
51,786 |
17.27 |
10,141 |
103.80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0.00 |
10 |
80.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
77,643 |
101.58 |
15 |
275.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
178,760 |
-0.19 |
35,007 |
73.45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,802 |
388.15 |
549 |
756.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,074,133 |
4.45 |
210,347 |
81.51 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
21,000 |
0.00 |
2,536 |
-12.73 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
42,259 |
-9.35 |
8,276 |
57.53 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
12,211 |
|
1,475 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
146,374 |
0.87 |
17,679 |
-11.97 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
179,023 |
-0.85 |
21,622 |
-13.47 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
81,765 |
-40.69 |
16,012 |
3.09 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
49,300 |
-2.24 |
9,654 |
69.90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
255 |
123.68 |
42 |
162.50 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
67 |
-58.64 |
8 |
-63.64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,479 |
11.62 |
1,628 |
-2.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23,512 |
-0.82 |
3,900 |
13.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
340,500 |
-24.93 |
66,680 |
30.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
186,200 |
-32.54 |
36,464 |
17.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
347 |
8.44 |
68 |
86.11 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
348,697 |
-9.67 |
68,285 |
56.97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
153,587 |
|
18,550 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
24,469 |
20.50 |
4,792 |
109.40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,419 |
27.62 |
1,649 |
121.80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81,074 |
43.68 |
15,877 |
149.70 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
948 |
|
204 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
12,000 |
|
1,991 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,087 |
3.24 |
1 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
199,106 |
30.35 |
38,991 |
126.53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11,883 |
-20.13 |
-2,327 |
38.84 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
11 |
0.00 |
2 |
100.00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
76,264 |
-12.41 |
8,594 |
-8.33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,635 |
8.39 |
1,104 |
88.55 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5,427 |
27.42 |
1,047 |
118.37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
39,797 |
-12.91 |
7,793 |
51.35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,766 |
3.06 |
696 |
-10.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,641,399 |
1.00 |
517,265 |
75.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
58,308 |
0.00 |
11,418 |
73.79 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,563,474 |
-6.81 |
425,255 |
6.40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
133,241 |
|
16,093 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,304 |
|
451 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
20,536 |
97.35 |
4,022 |
243.09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,200 |
|
235 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
199,764 |
-46.80 |
39,120 |
-7.55 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
749,744 |
15.55 |
90,554 |
0.84 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
28,558 |
0.00 |
5,593 |
61.85 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126,387 |
-5.79 |
24,750 |
63.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
778 |
-63.08 |
15,236 |
-35.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
320 |
-38.34 |
6,267 |
7.15 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
33,625 |
-5.64 |
6,585 |
63.99 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
|
20 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16,654 |
|
3,261 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3,182 |
49.18 |
623 |
159.58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2,612 |
0.31 |
512 |
74.40 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
18,360 |
-17.14 |
3,595 |
44.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,605 |
-6.26 |
5,014 |
62.90 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,044 |
65.71 |
204 |
191.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
7,630 |
|
1,494 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2,502 |
-114.54 |
-490 |
-125.22 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,106 |
-0.09 |
412 |
73.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279,446 |
-65.67 |
54,724 |
-40.34 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
72,500 |
74.28 |
8,757 |
52.09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,076 |
16.50 |
407 |
103.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,540 |
140.25 |
302 |
318.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
168,400 |
3.76 |
32,978 |
80.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
182,400 |
-8.34 |
35,719 |
59.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
679,400 |
-18.92 |
133,047 |
40.90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17,752 |
10.53 |
3,476 |
92.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
230,709 |
-14.32 |
45,180 |
48.89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,735 |
|
340 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,607 |
|
315 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,150 |
|
225 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,573 |
-1.87 |
896 |
70.48 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
246,304 |
0.45 |
48,234 |
74.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51,365 |
114.28 |
10,059 |
272.38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,139 |
0.00 |
223 |
74.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
365,384 |
4.23 |
71,553 |
81.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,977,223 |
-1.98 |
583,030 |
70.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,377 |
15.48 |
9,083 |
100.71 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0.00 |
15 |
75.00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2,286,598 |
1.09 |
447,784 |
75.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,045 |
11.71 |
6,894 |
89.60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
34,351 |
8.98 |
6,727 |
89.41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
61,189 |
-6.08 |
11,983 |
63.22 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
41,433 |
|
5,004 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54,131 |
|
10,601 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,442 |
338.32 |
1,653 |
661.75 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
216,081 |
-9.91 |
42 |
55.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,961 |
37.60 |
1,951 |
139.26 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
55,000 |
0.00 |
10,771 |
73.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
104,911 |
0.00 |
20,545 |
73.78 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
167,775 |
4.61 |
32,855 |
81.80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101,918 |
5.71 |
19,931 |
82.86 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
134,755 |
27.27 |
26,389 |
121.18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47,272 |
|
9,257 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
37,032 |
3.20 |
7,252 |
79.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52,593 |
2.56 |
6,352 |
-10.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,684 |
83.89 |
4,834 |
219.64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43,241 |
-28.10 |
8,468 |
24.94 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5,029 |
1.90 |
985 |
76.98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
756 |
1,045.45 |
148 |
2,014.29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,158 |
|
814 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,454 |
|
1,068 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
106,866 |
-31.89 |
20,928 |
18.35 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6,000 |
-76.00 |
1,175 |
-58.32 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1,100 |
|
215 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
255,252 |
-20.41 |
49,986 |
38.31 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14,920 |
-0.53 |
1,802 |
-13.20 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,028 |
|
201 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,647 |
11.67 |
1,106 |
94.20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
242,036 |
28.16 |
47,398 |
122.71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,429 |
-20.74 |
901 |
-9.55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
51,672 |
|
10,119 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,798,705 |
1.25 |
939,730 |
75.94 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,825 |
-0.27 |
357 |
73.30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
52 |
271.43 |
10 |
900.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,692 |
467.79 |
191 |
493.75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
85,537 |
3,643.41 |
16,751 |
6,417.51 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
151,447 |
-6.11 |
18,292 |
-18.06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,620 |
|
317 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 |
886.67 |
29 |
2,700.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
363,220 |
39.27 |
71,129 |
142.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
335,800 |
176.15 |
65,760 |
379.89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,254 |
107.62 |
151 |
81.93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
159 |
1.92 |
31 |
82.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
287,900 |
17.94 |
56 |
107.41 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38,235 |
|
7 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,040 |
-66.24 |
204 |
-41.50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
778 |
0.00 |
152 |
74.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
78,000 |
|
15,275 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10,615 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
0.00 |
3 |
200.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12,270 |
-22.18 |
1,482 |
-32.13 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11,654 |
-3.18 |
2,282 |
68.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46,897 |
5.60 |
9,184 |
83.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,076 |
-0.31 |
2,365 |
68.74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
290 |
30.63 |
48 |
50.00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
41,585 |
|
5,023 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9,095 |
|
1,025 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0.00 |
29 |
81.25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8,437 |
-6.63 |
1,652 |
62.28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
115,400 |
7.75 |
23 |
83.33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44,830 |
|
7,437 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,236 |
-0.52 |
2,528 |
13.57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,314,868 |
-8.40 |
384,013 |
4.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
3 |
100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,044 |
1.89 |
792 |
76.96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,170 |
15.76 |
1,012 |
101.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8,686 |
|
1,701 |
|
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
151,500 |
-16.44 |
29,668 |
45.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48,087 |
-49.85 |
9,417 |
-12.86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64,943 |
4.17 |
12,718 |
81.02 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,761 |
|
345 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
8 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,861 |
-0.59 |
309 |
13.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,533 |
-11.03 |
692 |
54.59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,264 |
|
443 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
198,429 |
6.67 |
23,966 |
-6.91 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
25,293 |
|
4,953 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,284 |
19.08 |
447 |
106.94 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
80,718 |
0.00 |
16 |
66.67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,104 |
40.26 |
804 |
144.07 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
243,380 |
|
40,374 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
67,128 |
7.53 |
13 |
85.71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47,700 |
-14.36 |
9,341 |
48.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
3,680 |
-6.65 |
415 |
-2.36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,570 |
-7.71 |
794 |
-19.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
130,564 |
-2.67 |
25,568 |
69.13 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4,765 |
44.18 |
933 |
150.81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,100 |
1.25 |
411 |
76.39 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,891 |
-7.35 |
370 |
60.87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
110 |
46.67 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,965 |
-0.00 |
-358 |
-12.68 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
91,396 |
-1.58 |
17,898 |
71.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49,337 |
-6.09 |
9,662 |
63.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,994 |
7.66 |
586 |
77.58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,091 |
67.18 |
801 |
191.27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,108 |
-31.45 |
609 |
19.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
345,187 |
23.45 |
67,598 |
114.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
11,766 |
106.46 |
2,304 |
258.88 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,289 |
-1.68 |
252 |
71.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
334,200 |
14.02 |
65,446 |
98.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,479 |
4.12 |
485 |
80.97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,200 |
1.64 |
1,214 |
76.71 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,696 |
25.93 |
724 |
119.09 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7,155 |
-1.88 |
1,401 |
70.65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,343 |
1.95 |
655 |
77.24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19,463 |
26.09 |
3,229 |
43.98 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
221,245 |
20.13 |
43,326 |
108.76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
66,666 |
244.94 |
13,055 |
499.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,142 |
0.00 |
224 |
74.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,500 |
0.00 |
490 |
74.02 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46,790 |
7.74 |
7,762 |
23.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
101,514 |
-12.13 |
19,879 |
52.70 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19,277 |
-16.00 |
3,775 |
45.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,795 |
0.00 |
821 |
-12.77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,074 |
2.48 |
210 |
77.97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,933 |
|
379 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
50,564 |
23.79 |
8,299 |
84.20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,244 |
40.69 |
4,944 |
144.58 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,164 |
|
424 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,783 |
-4.75 |
3,482 |
65.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-85 |
|
-17 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
6 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,282 |
18.37 |
251 |
105.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,607,660 |
0.71 |
1,293,978 |
75.02 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5,036 |
|
986 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1,836 |
0.00 |
360 |
74.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
269,988 |
9.37 |
52,872 |
90.06 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,292 |
7.09 |
645 |
86.13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,301 |
|
255 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,496 |
-8.29 |
905 |
-19.98 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,181 |
|
231 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7,112 |
-23.40 |
1,393 |
33.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
238 |
-61.49 |
47 |
-33.33 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,484 |
7.13 |
682 |
86.34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,305 |
|
256 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
58,716 |
4.52 |
11,498 |
81.64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,496 |
0.00 |
161 |
-4.17 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32,836 |
30.90 |
5,447 |
49.48 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
36 |
0.00 |
7 |
75.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183,891 |
-19.56 |
35,984 |
39.33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
6.85 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6,107 |
|
1,196 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2,183 |
-9.76 |
264 |
-21.26 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
24,582 |
1.40 |
2,969 |
-11.51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55,100 |
|
10,790 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1,398 |
|
274 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1,527 |
|
299 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,500 |
|
294 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,500 |
|
294 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39,066 |
-7.05 |
4,718 |
-18.89 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-44,890 |
-55.98 |
-5,422 |
-61.59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
14,110 |
48.46 |
2,763 |
157.98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
-95.99 |
11 |
-93.38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,974 |
13.34 |
582 |
97.29 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
25,525,131 |
-6.93 |
4,998,586 |
61.73 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
10,129 |
17.03 |
1,984 |
103.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
553 |
|
108 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
805 |
0.00 |
158 |
74.44 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23,861 |
-1.08 |
4,673 |
71.89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,205 |
0.00 |
749 |
-12.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
45,850 |
-3.98 |
8,979 |
66.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
189,348 |
12.76 |
37,080 |
95.96 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
18,310 |
-2.21 |
3,586 |
69.99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
228,664 |
37,884.05 |
44,779 |
66,732.84 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3,583 |
16.22 |
702 |
102.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
76,500 |
-29.79 |
14,981 |
22.01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
230 |
|
45 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-77,994 |
-36.89 |
-9,420 |
-44.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30,034 |
2,841.63 |
5,882 |
5,013.91 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
550 |
455.56 |
108 |
872.73 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
178,318 |
-4.83 |
34,920 |
89.47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12,925 |
13.13 |
2,144 |
29.16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
44,972 |
-21.69 |
8,807 |
36.08 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1,955,859 |
-1.30 |
383,016 |
71.51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
254,642 |
87.14 |
28,696 |
95.84 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
138,104 |
-31.38 |
22,910 |
-21.65 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
11 |
|
2 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
24 |
|
5 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
40,979 |
|
8,025 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11,438 |
|
1,897 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
136,218 |
-12.17 |
26,676 |
52.62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
70,149 |
|
13,737 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
26.34 |
97 |
118.18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
465 |
0.00 |
91 |
75.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
430,400 |
|
84,285 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
475,354 |
8.18 |
78,856 |
23.51 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
13,700 |
|
2,683 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
57 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
49,200 |
9.09 |
8,162 |
24.54 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
9,220 |
|
1,114 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,495 |
6.09 |
880 |
84.49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,471 |
0.38 |
680 |
74.55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1,929 |
0.00 |
378 |
73.73 |
|