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 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,525 |
-3.92 |
585 |
9.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
12,138 |
|
2,377 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26,689 |
6.80 |
3,223 |
-6.80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
112,300 |
-31.65 |
21,992 |
18.78 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
299 |
94.16 |
36 |
71.43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
73,900 |
-26.39 |
14,472 |
27.90 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4,361 |
|
854 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
360,365 |
39.50 |
68,938 |
136.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
652,130 |
-16.68 |
127,707 |
44.79 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17,050 |
3.08 |
3,339 |
79.08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
22,525 |
23.67 |
3,273 |
79.98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,301 |
18.81 |
842 |
106.88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
695,681 |
-2.81 |
115,407 |
10.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
146 |
-82.28 |
29 |
-69.57 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
11,900 |
|
2,330 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
96,063 |
-4.08 |
18,812 |
66.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137,400 |
125.25 |
26,907 |
291.43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
30,000 |
4,210.34 |
5,875 |
7,430.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
96,500 |
22.62 |
18,898 |
113.09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
65 |
|
12 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,054 |
3.43 |
3,824 |
18.10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0.00 |
20 |
72.73 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
506,043 |
8.32 |
99,098 |
88.24 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
485,897 |
0.00 |
95,153 |
73.78 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
964,881 |
-8.54 |
116,538 |
-20.18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
183 |
|
36 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
136,622 |
-43.04 |
26,755 |
-1.01 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,336 |
22.76 |
849 |
113.32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53,800 |
-0.68 |
10,530 |
72.57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,696 |
-7.43 |
4,636 |
57.65 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-91 |
-169.47 |
-18 |
-221.43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,781 |
0.62 |
349 |
74.87 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
4,854 |
5.87 |
951 |
84.11 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,589 |
89.99 |
703 |
231.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19,852 |
2.91 |
3,888 |
78.88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,026 |
-85.05 |
397 |
-12.58 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,341 |
11.42 |
458 |
94.07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
222,885 |
1.67 |
43,648 |
76.69 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7,563 |
|
1,481 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50,652 |
18.23 |
6,118 |
3.17 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2,462 |
5.98 |
482 |
84.67 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
125,290 |
-2.95 |
24,536 |
68.66 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
70,685 |
84.91 |
13,842 |
221.38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,807 |
-0.71 |
466 |
13.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,468 |
11.27 |
483 |
93.98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
0.00 |
12 |
83.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
7,598 |
1.96 |
1,488 |
77.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
131,353 |
-4.04 |
14,802 |
0.43 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
113,961 |
10.63 |
22,317 |
92.25 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,601 |
5.03 |
1,489 |
82.58 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
40,807,488 |
18.05 |
7,991,226 |
105.14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7,098 |
-7.59 |
1,390 |
60.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
298,751 |
1.81 |
58,504 |
76.92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
|
13 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
20 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
153,028 |
-40.70 |
29,967 |
3.05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2,438 |
|
477 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,297 |
7.74 |
450 |
87.08 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,156 |
|
226 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
63,625 |
14.22 |
12,460 |
98.49 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
4,394 |
|
860 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
101 |
|
20 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,270 |
|
249 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
905,000 |
|
109,306 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17,572 |
21.54 |
3,441 |
111.23 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
68,801 |
91.11 |
13,473 |
232.17 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,204 |
13.90 |
432 |
97.71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8,927 |
23.68 |
1,748 |
115.01 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6,487 |
10.66 |
1,270 |
92.42 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3,146 |
-82.72 |
-380 |
-84.96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,376 |
14.38 |
3,214 |
30.60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
92,239 |
16.62 |
18,063 |
102.66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,572 |
28.15 |
427 |
46.39 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2,308 |
|
452 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
28,330 |
-15.43 |
5,548 |
46.94 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12,042 |
|
2,358 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
345,569 |
|
57,326 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,125,632 |
191.45 |
1,395,413 |
406.47 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,080 |
-30.59 |
1,175 |
-20.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75,072 |
-0.52 |
9,067 |
-13.18 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
153,028 |
|
2,104 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
100,845 |
8.98 |
19,748 |
89.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,461 |
14.57 |
3,224 |
99.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
133,300 |
-62.96 |
26,104 |
-35.64 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
20,532 |
-8.78 |
4,021 |
58.52 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1,000 |
|
-138 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,318 |
0.78 |
454 |
74.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
106,700 |
-71.69 |
20,895 |
-50.80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
448,696 |
|
87,868 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,805,393 |
54.26 |
353,550 |
168.06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
7,500 |
|
1,469 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,024,624 |
8.31 |
123,754 |
-5.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53,800 |
40.84 |
10,536 |
144.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
47,000 |
95.02 |
9,204 |
239.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,769 |
-76.77 |
4,655 |
-59.63 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3,160 |
2.93 |
619 |
79.13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,688 |
0.80 |
1,114 |
75.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,118 |
4.86 |
1,002 |
82.18 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1,698 |
0.00 |
282 |
14.23 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,389 |
-24.92 |
272 |
30.77 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,372 |
217.33 |
718 |
232.41 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,513 |
-41.79 |
-183 |
-49.30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,985 |
54.65 |
1,172 |
181.49 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,425 |
18.16 |
279 |
106.67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,407 |
|
689 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,305 |
|
256 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
14.29 |
3 |
200.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15,666 |
-16.29 |
1,892 |
-26.95 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,348 |
70.89 |
-390 |
95.48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117,415 |
44.28 |
22,993 |
150.74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,377 |
|
2,620 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
78,304 |
|
15,334 |
|
|
2025-05-15 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
76,980 |
-33.77 |
9,298 |
-42.21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
84,435 |
|
16,535 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3,235,685 |
6.77 |
633,644 |
85.54 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,403,831 |
5.18 |
470,742 |
82.78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
800 |
|
157 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,200 |
|
235 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
3.02 |
53 |
82.76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-19,063 |
-11.99 |
-3,162 |
0.48 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
194,822 |
-46.36 |
23,531 |
-66.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,683 |
-8.08 |
203 |
-19.76 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
12,455 |
339.02 |
2,066 |
401.46 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3,000 |
0.00 |
587 |
73.67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2,792,252 |
|
546,807 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,241 |
-6.31 |
439 |
70.43 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
38,400 |
1.05 |
7,520 |
75.60 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1,854 |
3.00 |
363 |
79.70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
968 |
7.68 |
117 |
-6.45 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
21,993 |
-6.96 |
2,478 |
-2.63 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7,421 |
-14.32 |
1,453 |
48.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
49 |
22.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
73,758 |
-4.87 |
14,444 |
65.32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,506 |
-3.83 |
250 |
9.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,182,972 |
7.81 |
231,661 |
87.36 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
148,753 |
0.00 |
29,130 |
73.79 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56,702 |
-16.58 |
11,104 |
44.96 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
17 |
|
3 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
248,961 |
|
41,300 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,260 |
|
247 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
89 |
32.84 |
12 |
140.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
560,007 |
20.14 |
109,666 |
108.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
661,900 |
-4.18 |
129,620 |
66.51 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
162 |
0.00 |
32 |
72.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,210,600 |
-4.36 |
237,072 |
66.20 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,179 |
|
427 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6,800 |
83.78 |
1,332 |
219.95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
48,000 |
100.00 |
9,400 |
247.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10,100 |
-40.94 |
1,978 |
2.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
461,051 |
34.49 |
89,951 |
140.92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
42,000 |
4.04 |
8,175 |
86.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254,751 |
-79.95 |
49,888 |
-65.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54,600 |
|
10,692 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
1,342 |
|
263 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,520 |
1.66 |
2,478 |
-11.28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,837 |
-33.15 |
1,339 |
16.15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
308 |
5.48 |
60 |
87.50 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
65,501 |
-10.44 |
7,911 |
-21.84 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0.00 |
5 |
100.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,997 |
-0.15 |
391 |
73.78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,370 |
38.72 |
1,052 |
141.06 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1,040 |
|
204 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38,317 |
17.53 |
8 |
133.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,599 |
-17.99 |
1,292 |
42.60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
7,837 |
-13.08 |
1,535 |
50.98 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
31,663 |
|
6,201 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
163 |
4.49 |
32 |
82.35 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
547 |
52.79 |
107 |
167.50 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
44,987 |
72.67 |
7,463 |
97.15 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17,177 |
512.59 |
3,364 |
967.62 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
76,046 |
2.21 |
9,185 |
-10.81 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
6,680 |
-33.89 |
1,108 |
-24.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
672 |
|
132 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,667 |
67.56 |
1,147 |
177.48 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
259,170 |
-23.89 |
42,994 |
-13.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,999 |
7.01 |
2,937 |
86.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,521 |
8.76 |
494 |
88.89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
865,797 |
13.05 |
169,549 |
96.46 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
2,000 |
0.00 |
415 |
84.44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
335 |
423.44 |
66 |
828.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,925 |
64.00 |
3,314 |
185.20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
60,003 |
4.39 |
12 |
83.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,459 |
22.48 |
1,069 |
112.95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
773,192 |
61.08 |
151,414 |
179.92 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
315,685 |
-0.40 |
61,821 |
176,528.57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
25 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,525 |
228.61 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
591 |
-46.22 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,659 |
-13.82 |
325 |
50.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
31,547 |
2.50 |
6,178 |
78.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34,455 |
22.91 |
6,747 |
113.65 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
488 |
-70.33 |
96 |
-48.65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
116.67 |
3 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
27,781 |
4.14 |
5,440 |
80.97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
751 |
14.31 |
147 |
98.65 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,896 |
0.00 |
371 |
74.18 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
557 |
-3.80 |
67 |
-16.25 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2,977 |
-15.59 |
335 |
-11.61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
350,869 |
1.88 |
69 |
78.95 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,370 |
7.87 |
769 |
-5.88 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
654,422 |
12.46 |
128,155 |
95.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
736,153 |
1,388.65 |
144 |
2,780.00 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
40,706 |
-9.18 |
7,971 |
57.84 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
3,313,719 |
-1.25 |
648,926 |
71.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,628 |
-88.19 |
-317 |
-81.62 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
|
5 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
37,635 |
10.82 |
7,370 |
92.58 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10,192 |
-1.34 |
1,996 |
71.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49,554 |
619,325.00 |
10 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
58,991 |
77.74 |
12 |
266.67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
59 |
5.36 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,661 |
1.49 |
441 |
16.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,445 |
0.00 |
283 |
74.07 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
0.00 |
39 |
77.27 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
146,455 |
-8.73 |
28,680 |
58.62 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
8,825 |
-10.71 |
1,728 |
55.26 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
41,311 |
236.27 |
8,090 |
484.47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
32.79 |
16 |
150.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36,158 |
0.00 |
7,081 |
73.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
787 |
99.75 |
131 |
128.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,175 |
25.46 |
4,343 |
118.08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,178 |
-83.89 |
2,161 |
-83.14 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
4,928,874 |
-23.32 |
965,221 |
33.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
904,031 |
-17.10 |
167,824 |
43.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,138 |
23.97 |
223 |
115.53 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
773 |
1.58 |
128 |
16.36 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
11,668 |
21.44 |
2,285 |
111.09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,422 |
|
278 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
19,821,290 |
5.56 |
3,288,154 |
20.52 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
204,306 |
-6.77 |
40,009 |
62.02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
113,000 |
0.00 |
22,129 |
73.78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31,025 |
-31.18 |
6,076 |
19.59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
161,337 |
2.32 |
26,764 |
16.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
105 |
0.00 |
21 |
81.82 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,204 |
|
236 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16,800 |
0.00 |
3,290 |
73.75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,147 |
|
225 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
176 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9,118 |
17.09 |
1,786 |
103.53 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
28,254 |
|
5,533 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
60,996 |
5.33 |
11,945 |
83.05 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
55,000 |
|
6,643 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,142 |
-87.26 |
1,986 |
-77.87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,107 |
-12.31 |
1,196 |
52.42 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
20,604 |
-33.23 |
4,035 |
16.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
-8.24 |
118 |
60.27 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,351 |
|
265 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1,392 |
|
168 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,048 |
1.50 |
597 |
76.33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,135 |
-39.60 |
222 |
5.21 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
7,000 |
16.67 |
1,371 |
102.66 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5,800 |
|
-1,205 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3,266 |
|
640 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,185 |
|
232 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,240 |
22.63 |
1,026 |
113.31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,396,266 |
-0.83 |
273,431 |
72.34 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
15,250 |
6.27 |
2,986 |
84.66 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66,105 |
1.86 |
10,966 |
16.30 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
490,057 |
2,547.81 |
95,968 |
4,502.73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
198,284 |
-16.70 |
38,830 |
44.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,800 |
3.55 |
7,990 |
79.97 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
26.92 |
26 |
127.27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
336,935 |
563.36 |
65,982 |
1,052.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64,583 |
1,012.16 |
12,647 |
1,833.79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2,654 |
0.00 |
440 |
14.29 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
47,674 |
27.36 |
5,758 |
11.16 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
118,386 |
0.00 |
19,639 |
14.17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,061 |
64.21 |
987 |
181.20 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,041 |
0.00 |
2,163 |
14.20 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
7,331 |
-2.68 |
885 |
-15.07 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1,303 |
|
255 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,202 |
9.97 |
235 |
91.06 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
600 |
|
117 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3,500 |
|
685 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1,286 |
|
252 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
144,152 |
3.44 |
28 |
86.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,782 |
8.85 |
1,789 |
24.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,775 |
11.99 |
348 |
94.94 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1,920 |
0.00 |
376 |
73.61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,691 |
21.06 |
723 |
94.09 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
118,334 |
-7.50 |
23,173 |
60.76 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6,346 |
|
1,243 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
13,356 |
1.14 |
3 |
100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16,721 |
-32.25 |
3,471 |
24.78 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
317,228 |
2.61 |
52,625 |
17.15 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
6,886 |
0.00 |
1,348 |
0.00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
121,493 |
2.20 |
20,154 |
16.69 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
3,650 |
|
715 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-26,904 |
149.37 |
-5,269 |
333.58 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
67,979 |
23.91 |
13,312 |
115.33 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
2,902 |
-13.14 |
568 |
51.06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
506,473 |
-39.34 |
99,183 |
5.42 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,076 |
16.50 |
407 |
103.00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7,576 |
5.27 |
915 |
64.27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
169,000 |
-3.47 |
28,194 |
54.37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,946 |
-4.23 |
381 |
67.11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11,508 |
-7.99 |
2,254 |
59.90 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178,009 |
25.59 |
34,859 |
118.25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
3,000 |
|
587 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
4,000 |
100.00 |
783 |
248.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,451 |
|
284 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
400 |
-71.43 |
78 |
-51.25 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,549,068 |
2.77 |
256,975 |
17.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
70,830 |
|
13,871 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
106,295 |
-10.74 |
20,816 |
55.12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
221,700 |
-31.89 |
43,416 |
18.36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
248,800 |
26.74 |
48,723 |
120.25 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
38,431 |
-13.98 |
7,526 |
49.48 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
4,310 |
-5.13 |
844 |
65.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
95,308 |
3.28 |
19 |
80.00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9,170 |
323.36 |
1,796 |
635.66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
15 |
|
3 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
40 |
0.00 |
8 |
75.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3,279,840 |
-3.65 |
642,291 |
67.44 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
127,677 |
925.35 |
25 |
2,400.00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7,190 |
-26.82 |
1,408 |
27.19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
422 |
7.65 |
83 |
86.36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,639 |
-7.47 |
935 |
5.65 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
102,230 |
-8.41 |
20,020 |
59.16 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
164 |
0.00 |
20 |
-13.64 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
140,627 |
3.06 |
27,539 |
79.10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
312,292 |
-9.47 |
57,758 |
44.77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
129,395 |
-11.07 |
25 |
56.25 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
328 |
137.68 |
64 |
326.67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
27,607 |
0.03 |
5,406 |
73.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,200 |
-21.20 |
6,697 |
36.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55,984 |
2.58 |
11 |
66.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33,500 |
-48.30 |
6,560 |
-10.16 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41,750 |
18.18 |
6,926 |
34.91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
14.71 |
8 |
166.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,739 |
-80.77 |
1,320 |
-66.60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5,405 |
-9.59 |
1,058 |
57.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
56,932 |
17.06 |
6,876 |
2.17 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1,345 |
-38.16 |
263 |
7.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,566 |
1,253.24 |
1,677 |
2,261.97 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,335 |
16.04 |
653 |
102.17 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
7,100 |
0.00 |
1,390 |
73.75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7,850 |
30.83 |
1,537 |
127.37 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
20,472 |
-7.40 |
4,009 |
60.94 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
7,061 |
0.00 |
1,171 |
14.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118,034 |
5.51 |
23,113 |
83.34 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,289 |
-63.56 |
252 |
-36.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
165,900 |
0.00 |
32,488 |
73.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60,893 |
1.80 |
12 |
83.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,323,300 |
31.38 |
259,142 |
128.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
64,400 |
69.73 |
12,611 |
194.99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
9.09 |
12 |
83.33 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5,365 |
|
1,051 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5,817 |
0.36 |
1,160 |
63.84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19,510 |
-6.15 |
3,821 |
63.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48,246 |
35.12 |
9,448 |
134.85 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
-64.94 |
5 |
-37.50 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,410 |
|
653 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,424 |
26.02 |
3 |
100.00 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2,865 |
155.80 |
561 |
345.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,280 |
64.10 |
144 |
73.49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
394 |
-26.90 |
77 |
28.33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,667 |
|
718 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
5,500 |
-21.43 |
1,077 |
36.68 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7,419 |
-1.47 |
1,453 |
71.23 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
999 |
0.30 |
196 |
74.11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
51,077 |
20.66 |
10,002 |
109.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
20,147 |
67.79 |
3,945 |
191.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,188 |
2.45 |
3,758 |
78.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
460,702 |
-22.97 |
90 |
34.33 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
6,236 |
|
1,221 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,855 |
35.61 |
3 |
200.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,023 |
-1.30 |
3,921 |
71.52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
222.22 |
5 |
400.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,975 |
|
387 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
4,344 |
|
851 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,222 |
-31.90 |
2,393 |
18.35 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6,932 |
-21.18 |
1,357 |
36.93 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
177,396 |
2.75 |
21,426 |
-10.33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41,226 |
-2.00 |
8,073 |
70.32 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
294,121 |
-11.64 |
35,524 |
-22.89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,007 |
16.44 |
981 |
102.48 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
130,100 |
13.53 |
25,477 |
97.28 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13,480 |
-15.59 |
2,640 |
46.69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,295 |
453.42 |
254 |
873.08 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,671 |
0.66 |
1,306 |
75.07 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,800 |
-21.19 |
352 |
36.96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,118 |
17.09 |
1,786 |
103.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141,691 |
-3.31 |
27,747 |
68.04 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
139,655 |
3.67 |
16,868 |
-9.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
759 |
-17.86 |
92 |
-28.35 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,731 |
|
926 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
229,000 |
1,208.57 |
44,845 |
2,174.09 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
303,250 |
-52.85 |
59,385 |
-18.06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,144 |
|
224 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
916,303 |
-6.41 |
179,440 |
62.64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2,100,000 |
40.00 |
411,243 |
143.29 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
16,675 |
|
3,265 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,726 |
-22.09 |
1,709 |
35.45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21,796 |
8.05 |
3,616 |
23.34 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1,520 |
|
298 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
45,464 |
-35.05 |
8,903 |
12.87 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
366 |
0.00 |
51 |
56.25 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
11,073 |
|
2,168 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,258 |
174.71 |
1,030 |
399.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,880 |
13.01 |
1,151 |
96.42 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
506,061 |
-0.10 |
61,122 |
-12.81 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1,101 |
|
216 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
211 |
-49.40 |
35 |
-41.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81,230 |
50.55 |
15,907 |
161.63 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
143,697 |
0.00 |
17,356 |
-12.73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15,267 |
13.85 |
2,990 |
97.82 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
131,822 |
-53.12 |
25,815 |
-18.54 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
461 |
0.66 |
90 |
76.47 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
449,839 |
-0.23 |
74,624 |
13.91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,571 |
111.60 |
503 |
269.85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38,187 |
3.19 |
7,478 |
79.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,719 |
0.00 |
1,316 |
73.71 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
27,887 |
|
3,143 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
16,916 |
80.96 |
3,313 |
214.53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
249,400 |
|
48,840 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,793 |
0.00 |
547 |
73.89 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,913,958 |
-15.70 |
374,810 |
46.50 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,099 |
|
564 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,388 |
-32.69 |
272 |
16.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
17,219 |
-7.19 |
1,940 |
-2.85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,272 |
79.60 |
1,424 |
212.28 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
361,396 |
10.00 |
43,649 |
-4.01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,120 |
16.42 |
219 |
102.78 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
132 |
-44.54 |
26 |
-3.85 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
237,249 |
0.00 |
46,460 |
73.78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,770 |
23.50 |
542 |
115.08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
219 |
|
36 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
115 |
9.52 |
23 |
100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,483 |
-30.01 |
290 |
21.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2,794 |
|
547 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9,097 |
-7.65 |
-1,509 |
5.45 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5,839 |
|
-658 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
474 |
|
93 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,654 |
-1.69 |
3,461 |
-14.21 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
266,452 |
59.50 |
52,179 |
177.19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,725 |
-17.90 |
338 |
42.80 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,511,426 |
3.23 |
1,275,133 |
79.39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
272,939 |
38.22 |
53,450 |
140.20 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
102,230 |
-8.41 |
20,020 |
59.16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
86 |
-10.42 |
17 |
60.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,913 |
113.59 |
766 |
271.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,307,530 |
61.29 |
256,054 |
180.29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52,112 |
-0.06 |
6,294 |
-12.78 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
7,761 |
4.44 |
1,496 |
78.95 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8,330 |
2.02 |
1,631 |
77.28 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
742,825 |
-13.01 |
123,227 |
-0.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
45,800 |
80.31 |
8,969 |
213.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
26,700 |
5.53 |
5,229 |
83.37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
344 |
|
39 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
7,900.00 |
90 |
8,900.00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18,020 |
24.23 |
3,529 |
115.91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
138 |
-4.83 |
27 |
68.75 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,149 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
174,100 |
12.47 |
34,094 |
95.45 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
42,621 |
-12.63 |
5,148 |
-23.76 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
152,200 |
12.49 |
29,805 |
95.49 |
|
2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
1,165,942 |
4.52 |
228,326 |
81.62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,508 |
|
295 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
15,059 |
293.29 |
2,949 |
584.22 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,166 |
0.83 |
3,166 |
75.25 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
148,760 |
3.61 |
17,967 |
-9.58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
498 |
11.91 |
92 |
80.39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
634,740 |
-5.21 |
124,301 |
64.73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
0.00 |
10 |
80.00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,772 |
127.27 |
6,614 |
295.04 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
6,690 |
|
720 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,657 |
|
324 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,927 |
0.00 |
573 |
74.16 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
63,700 |
0.00 |
12,474 |
73.78 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
90 |
0.00 |
18 |
70.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5,193 |
9.81 |
627 |
-4.13 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,055 |
|
207 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,113 |
-46.57 |
218 |
-7.26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,263 |
|
375 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25,206 |
3.27 |
4,936 |
79.49 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
7,048 |
-13.39 |
1,380 |
50.49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,811 |
0.39 |
551 |
74.60 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8,313 |
29.55 |
1,613 |
118.86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,150 |
-4.55 |
380 |
-16.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,182,297 |
-4.44 |
231,529 |
66.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,538,331 |
1.92 |
692,911 |
77.11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14,519 |
-6.19 |
1,754 |
-18.16 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
14,678 |
-32.02 |
2,874 |
18.13 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,671 |
-12.51 |
327 |
52.09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,535 |
|
301 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25,530 |
30.64 |
4,999 |
127.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,262,833 |
14,966.01 |
247,301 |
26,097.03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,531 |
30.06 |
5,391 |
126.04 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
11,128 |
-19.93 |
2,179 |
39.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,536,679 |
5.13 |
1,081,533 |
82.66 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12,460 |
-47.18 |
2,440 |
-8.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
897 |
-22.14 |
176 |
35.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
73.85 |
22 |
214.29 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
818 |
|
92 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
527,134 |
176.78 |
103,229 |
380.98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
58,891 |
|
11,533 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26,544 |
-2.16 |
5,198 |
70.04 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1,108 |
|
217 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,807 |
-88.38 |
2,508 |
-79.81 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
15,000 |
|
2,937 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
-40.74 |
3 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24,734 |
8.88 |
4,844 |
89.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,701 |
0.00 |
333 |
74.35 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,087 |
|
210 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
316,760 |
79.14 |
62,031 |
211.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,700 |
0.00 |
205 |
-12.77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
320 |
680.49 |
63 |
1,450.00 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5,889 |
|
1,153 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,978 |
8.48 |
779 |
88.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
6,976 |
-47.24 |
1,366 |
-8.26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,175,419 |
25.59 |
230 |
119.05 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,821 |
39.58 |
341 |
21.86 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
42,541 |
-3.02 |
8,331 |
68.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 |
0.00 |
6 |
100.00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
376,457 |
10.34 |
73,722 |
91.76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
401 |
0.00 |
67 |
13.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
441,934 |
9.23 |
73,312 |
24.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
16,943 |
22.34 |
3,318 |
112.63 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4,389 |
-2.38 |
859 |
69.76 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
33,295 |
23.10 |
6,520 |
113.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,578 |
55.25 |
2,635 |
162.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,593 |
6.77 |
295 |
70.93 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,541 |
264.30 |
587 |
316.31 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,131 |
-9.14 |
378 |
-20.59 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
24,631 |
80.12 |
2,975 |
57.19 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5,570 |
-36.57 |
1,091 |
10.21 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,107 |
|
217 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,530 |
|
495 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32,937 |
177.88 |
3,978 |
142.56 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15,042 |
-20.23 |
2,946 |
38.65 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
169,703 |
6.25 |
33,233 |
84.63 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
107,608 |
|
21,073 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,169 |
20.84 |
1,208 |
110.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,885 |
-0.79 |
369 |
72.43 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
37,089 |
|
4,180 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,775 |
-33.50 |
544 |
15.53 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1,180 |
|
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
22,198 |
81.98 |
4,347 |
216.38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18,298 |
22.62 |
3,583 |
113.15 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
33,095 |
0.01 |
6,481 |
73.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
99,932 |
-10.32 |
19,570 |
55.84 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,966 |
6.29 |
972 |
84.79 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,275 |
|
256 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
80,443 |
19.24 |
13,345 |
36.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59,061 |
30.47 |
11,566 |
126.72 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
24,922 |
1.66 |
5 |
100.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
79 |
-7.06 |
15 |
66.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
107,123 |
26.81 |
20,978 |
120.37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
127.27 |
5 |
300.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,264 |
|
1,618 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
41.40 |
60 |
145.83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,177 |
-1.01 |
142 |
-13.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,240 |
-7.25 |
439 |
61.03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,662 |
38.98 |
717 |
142.23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
76,184 |
|
14,919 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
5,485 |
-4.38 |
1,074 |
66.25 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
17,296 |
|
2,869 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,221 |
1.58 |
2,002 |
76.61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
84,990 |
18.79 |
16,643 |
106.44 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,301 |
111.66 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,020 |
-2.90 |
1,375 |
68.80 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
380 |
|
74 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
37,550 |
11.32 |
6,229 |
27.10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99,861 |
4,196.94 |
19,556 |
7,392.34 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,419 |
-13.44 |
413 |
-24.54 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,534 |
0.00 |
692 |
73.87 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,507 |
7.87 |
491 |
87.74 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
10,000 |
0.00 |
1,208 |
-12.79 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,819 |
8.66 |
361 |
78.22 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
29,869 |
4.26 |
5,849 |
81.20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
31,936 |
0.84 |
6,254 |
75.28 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,955 |
|
409 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
24,790 |
-1.47 |
4,855 |
71.22 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,647 |
|
323 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4,557 |
12.63 |
892 |
96.04 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
16,471 |
|
3,226 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10,885 |
0.09 |
2,132 |
73.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
188,592 |
-3.19 |
36,932 |
68.23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13,949 |
-18.92 |
2,732 |
40.92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
29 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
43,156 |
30.73 |
8,451 |
127.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
374,397 |
-2.33 |
73,312 |
69.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
32,070 |
|
6,280 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
504 |
-29.41 |
99 |
22.50 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,000 |
|
392 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
12,986 |
18.98 |
1,568 |
64.53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
151 |
19.84 |
30 |
107.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
501 |
-3.28 |
98 |
68.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
102,500 |
|
20 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
79 |
43.64 |
15 |
150.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
35,100 |
-78.02 |
7 |
-64.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,210 |
-29.19 |
31 |
25.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,957 |
119.04 |
2,733 |
280.64 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
11,221 |
23.08 |
1,355 |
7.45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,143 |
3.46 |
1,587 |
-9.73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,962 |
2.54 |
2,538 |
78.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
268,093 |
4.73 |
32,380 |
-8.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,368,906 |
3.61 |
268,073 |
80.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,669 |
-84.19 |
11,097 |
-72.53 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
400,000 |
-6.98 |
78,332 |
61.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,695 |
283.83 |
9,732 |
566.96 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
92,530 |
112.96 |
11,176 |
85.85 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1,226 |
|
240 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
62,128 |
-47.72 |
12,167 |
-9.15 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
301 |
0.00 |
59 |
75.76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
82 |
-47.44 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,900 |
-11.87 |
372 |
53.72 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
5,465 |
8.65 |
794 |
58.17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,961 |
0.67 |
2,538 |
75.03 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
362,995 |
3.04 |
71,085 |
79.06 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,732,065 |
13.44 |
339,190 |
97.14 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,650 |
-1.24 |
1,651 |
3.32 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2,703 |
-0.73 |
529 |
72.88 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,900 |
0.00 |
568 |
73.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164,813 |
-4.25 |
32,275 |
66.39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56,095 |
22.08 |
10,985 |
112.19 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3,032 |
-62.51 |
594 |
-34.91 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
468,127 |
3.58 |
91,673 |
80.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1,513 |
|
296 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,393 |
|
272 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,439 |
4.65 |
174 |
-8.95 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
98,561 |
-3.42 |
19,301 |
67.83 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
751 |
35.32 |
125 |
55.00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
16,500 |
-27.63 |
3,231 |
25.77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,359 |
41.08 |
658 |
145.15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27,989 |
9.00 |
5,481 |
85.73 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
4,040 |
|
791 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322,600 |
58.56 |
63,175 |
175.56 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,600 |
|
1,097 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
117,475 |
76.09 |
23,005 |
206.04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28,847 |
180.26 |
5,649 |
387.40 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
153,166 |
23.15 |
29,994 |
114.01 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8,006 |
|
1,568 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
107,344 |
102.22 |
5 |
0.00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
757,487 |
-4.33 |
148,339 |
66.26 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
28,752 |
4.50 |
5,631 |
81.61 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
242 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
262 |
7.82 |
51 |
88.89 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5,802 |
-52.18 |
1,136 |
-16.90 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
64,000 |
|
12,533 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,055 |
6.50 |
2,785 |
-7.05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,681 |
4.62 |
4,637 |
81.84 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
17,229 |
-6.06 |
3,374 |
62.40 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
145,259 |
|
28,446 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,168 |
|
229 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,966 |
-51.13 |
581 |
-11.18 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
2,900 |
0.00 |
481 |
14.25 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,331 |
|
261 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
300,505 |
0.37 |
58,848 |
74.42 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5,894 |
-4.81 |
1,154 |
65.57 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
14,674 |
2.46 |
2,874 |
78.12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
107 |
-5.31 |
21 |
66.67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,382 |
26.30 |
466 |
119.81 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
178 |
-3.78 |
35 |
70.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,847 |
0.00 |
362 |
73.56 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8,285 |
0.00 |
1,382 |
59.95 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
87,334 |
|
17,103 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1,365 |
|
267 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
74 |
45.10 |
14 |
180.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,728 |
19.02 |
-534 |
106.98 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0.00 |
10 |
80.00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3,426 |
-11.24 |
676 |
55.76 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
-62.07 |
11 |
-37.50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125.00 |
2 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
773 |
0.00 |
93 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,764,959 |
|
541,462 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1,440 |
|
282 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
113,874 |
|
22,300 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
14,913 |
|
2,920 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
34 |
|
7 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28,431 |
20.06 |
6 |
150.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,318 |
-8.99 |
454 |
57.84 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1,225,537 |
-0.75 |
148,020 |
-13.38 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
118 |
|
23 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,972 |
31.20 |
386 |
128.40 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
12,943 |
10.49 |
2,568 |
92.94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,136 |
6.27 |
418 |
84.96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
107.14 |
6 |
400.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
733 |
9.90 |
144 |
90.67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
60 |
20.00 |
12 |
120.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
224,317 |
1.91 |
43,928 |
77.10 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1,000 |
-50.00 |
196 |
-13.33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
350 |
0.00 |
69 |
74.36 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6,000 |
|
1,175 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
62.50 |
255 |
195.35 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
4,752 |
0.00 |
788 |
14.20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
254 |
0.00 |
29 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,815 |
|
355 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
177 |
0.00 |
29 |
16.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19,609 |
15.54 |
3,840 |
100.78 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1,854 |
0.00 |
363 |
74.52 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,630 |
|
515 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24,733 |
3.22 |
4,843 |
79.37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15,892 |
513.12 |
3,112 |
965.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,528 |
0.00 |
299 |
73.84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
21,180 |
|
4,148 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
8,180 |
-35.69 |
1,602 |
11.72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51 |
0.00 |
10 |
80.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,145 |
0.56 |
242 |
5.24 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5,550,785 |
24.25 |
1,087,010 |
115.92 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
29,696 |
-11.57 |
3,587 |
-22.83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
27,040 |
25.12 |
5,295 |
117.45 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3,975 |
-17.10 |
778 |
44.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6,317 |
0.43 |
1,237 |
74.72 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
524,056 |
-11.00 |
63,295 |
-22.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,252 |
18.48 |
11,212 |
105.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
176,094 |
1.06 |
29,212 |
15.38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,107 |
|
217 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,101 |
-1.44 |
2,957 |
71.32 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,337 |
|
243 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11,106 |
-6.55 |
2,175 |
43.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,534 |
0.00 |
888 |
73.92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12,136 |
-19.69 |
2,377 |
39.60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
103 |
|
20 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,361 |
|
462 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,443 |
-17.84 |
1,066 |
42.76 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7,630 |
|
1,494 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
20 |
72.73 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
65 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,952 |
-1.24 |
1,557 |
71.66 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
100,140 |
70.18 |
12,095 |
48.52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4,012 |
-20.49 |
1 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12,506 |
|
2,449 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
20,313 |
3.83 |
3,978 |
80.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
140,708 |
2.01 |
16,995 |
-10.98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
80,500 |
8.45 |
9,723 |
-5.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8,435 |
53.14 |
969 |
115.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
329,036 |
13.36 |
64,432 |
96.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,670,800 |
231.44 |
327,193 |
475.97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
168,431 |
4.39 |
20,343 |
-8.90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140,762 |
-78.33 |
27,565 |
-62.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
236,300 |
-27.76 |
46,275 |
25.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
300,021 |
357.26 |
58,753 |
694.71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
11.90 |
20 |
111.11 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
17 |
0.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
30,351 |
-38.60 |
3,666 |
-46.43 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
165,000 |
0.00 |
32,312 |
73.78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
129 |
-49.81 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3,929 |
0.00 |
769 |
73.98 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,544 |
-7.86 |
498 |
60.13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
478 |
0.00 |
94 |
75.47 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,720 |
|
337 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,827 |
22.10 |
1,428 |
6.57 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5,875 |
|
1 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1,250 |
-50.00 |
245 |
-13.17 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1,062 |
|
214 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4,556 |
1.13 |
892 |
75.94 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
436 |
-21.44 |
85 |
37.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,212,056 |
16.17 |
237,356 |
101.87 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
13,000 |
-35.00 |
2,157 |
-25.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
134,586 |
0.00 |
26,356 |
73.78 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,455,405 |
10.91 |
285,012 |
92.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
550,000 |
532.91 |
107,707 |
999.84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
376,458 |
7.64 |
62,451 |
22.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
282,500 |
275.66 |
55,322 |
552.84 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
274,174 |
99.96 |
33,115 |
74.50 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
6,000 |
0.00 |
1,175 |
73.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,052 |
1.62 |
5 |
100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,088 |
2.35 |
213 |
78.99 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,289 |
|
252 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
|
4 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,383 |
-36.47 |
2,033 |
10.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
988,853 |
0.00 |
193,647 |
73.78 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
250 |
0.00 |
49 |
71.43 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3,687 |
55.37 |
722 |
170.41 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1,403 |
|
275 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3,965,746 |
-3.37 |
657,878 |
10.32 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
21,793 |
-13.68 |
4,268 |
49.98 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
40,700 |
|
32 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
7,900 |
|
294 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,442,043 |
2.46 |
4,198,995 |
78.06 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,220 |
|
239 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,700 |
|
920 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,192 |
-20.85 |
625 |
37.67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,715 |
0.00 |
2,098 |
73.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,345 |
6.95 |
3,788 |
85.87 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
231 |
-39.05 |
28 |
-48.08 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3,325 |
-58.57 |
651 |
-27.99 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
15,794 |
46.72 |
2,620 |
67.52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,452 |
15.06 |
480 |
100.00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
13,400 |
-2.19 |
2,624 |
70.06 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
241,249 |
-42.39 |
40,021 |
-34.23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90,241 |
2.07 |
17,672 |
77.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40,087 |
502.27 |
7,850 |
946.67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
655,936 |
13.61 |
79,224 |
-0.86 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
456 |
0.00 |
89 |
74.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
42 |
223.08 |
8 |
700.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,368 |
|
268 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2,015 |
10.53 |
395 |
92.20 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
11,490 |
-28.33 |
1,388 |
-37.47 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
99,178 |
-1.19 |
19,422 |
71.72 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,594 |
|
2,270 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,380 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,139 |
-18.10 |
1,202 |
42.42 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8,869 |
-11.03 |
1,721 |
53.52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1,290 |
|
253 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,474 |
-11.19 |
876 |
54.50 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,915,248 |
165.44 |
766,723 |
361.27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,980 |
-97.65 |
1,171 |
-95.91 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
63,000 |
26.00 |
12 |
140.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,311,741 |
2.14 |
2,802,668 |
77.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,961 |
-5.96 |
1,363 |
63.43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
344,270 |
0.40 |
67,418 |
74.47 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
546,584 |
-9.54 |
107,038 |
57.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
651 |
-3.56 |
127 |
67.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
149,917 |
2.13 |
29,358 |
77.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
576,561 |
-6.43 |
112,893 |
51.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
663,648 |
108.23 |
129,962 |
261.87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34,531 |
13.41 |
6,701 |
90.29 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
18,188 |
22.78 |
3,562 |
113.36 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4,161 |
|
815 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7,990 |
|
1,565 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,272 |
-3.64 |
247 |
62.91 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1,099 |
14.72 |
215 |
100.93 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2,018 |
0.00 |
395 |
74.01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,006 |
-6.52 |
393 |
62.66 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,296 |
-0.61 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
211 |
-0.94 |
41 |
70.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
79 |
-76.97 |
15 |
-58.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3,373 |
-44.52 |
661 |
-3.65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,198 |
7.01 |
430 |
86.15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
206,420 |
0.40 |
40,423 |
74.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11,286 |
-15.82 |
2,210 |
46.36 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
934,428 |
-2.33 |
182,989 |
69.72 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
563 |
0.00 |
110 |
74.60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
62,800 |
-4.27 |
12,298 |
66.37 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1,959 |
|
384 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,148 |
8.16 |
5 |
100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
454 |
257.48 |
55 |
217.65 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
63,343 |
20.78 |
12,404 |
109.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
24,400 |
-21.54 |
4,778 |
36.36 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2,506 |
-8.07 |
491 |
59.61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16,292 |
-1.84 |
3,190 |
70.59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15,370 |
-32.95 |
2,550 |
-23.45 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4,555 |
0.00 |
892 |
73.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
3,402 |
-10.52 |
666 |
55.61 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21,405 |
-0.16 |
4,154 |
68.62 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
686 |
|
134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,898,900 |
9.92 |
371,862 |
91.01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
666 |
0.00 |
110 |
14.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38,100 |
-5.46 |
7,461 |
64.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56,700 |
-23.99 |
11,104 |
32.08 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17,237 |
-14.42 |
2,859 |
-2.29 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
40,077 |
7.66 |
7,848 |
87.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,126,800 |
9.28 |
220,661 |
89.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,510 |
-55.01 |
15,375 |
-21.82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,155 |
8.53 |
618 |
88.69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
195,639 |
-16.09 |
38,312 |
45.81 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,730 |
|
339 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,824 |
|
1,336 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
13 |
30.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
922,011 |
-2.15 |
180,558 |
70.04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
39 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,280 |
-6.48 |
1,621 |
62.59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
748,107 |
11.48 |
146 |
94.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7,431 |
9.33 |
1,455 |
90.20 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
9,906 |
0.00 |
1,940 |
73.75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
202,044 |
-3.28 |
39,566 |
64.82 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
48,850 |
152.76 |
9,566 |
339.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,849 |
6.55 |
1,341 |
85.22 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
156,878 |
-0.64 |
31 |
76.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,336 |
-76.42 |
457 |
-59.05 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
121 |
0.00 |
24 |
76.92 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
8,308 |
-7.96 |
1,627 |
59.88 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
58,654 |
-5.05 |
11,486 |
65.01 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,752 |
3.94 |
3,473 |
-9.30 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
58 |
-39.58 |
7 |
-46.15 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
35 |
0.00 |
7 |
100.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
|
20 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17,758 |
-0.38 |
3,478 |
73.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
49,062 |
16.88 |
8 |
75.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
94 |
-89.92 |
11 |
-86.67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
166 |
|
33 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,733 |
-4.73 |
287 |
8.71 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
343,600 |
-3.83 |
57,000 |
9.79 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1,298,307 |
427.57 |
215,376 |
1,681.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48,579 |
-16.90 |
9,513 |
44.40 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
81,790 |
|
16,017 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
322,513 |
-21.22 |
38,953 |
-31.25 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
248,523 |
|
48,668 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
252 |
21.74 |
49 |
113.04 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
16,937 |
|
1,909 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31,495,565 |
2.14 |
6,167,776 |
77.49 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5,203 |
145.66 |
1,019 |
327.73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
-53.12 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,443 |
-7.97 |
283 |
60.23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86,459 |
|
16,931 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,818 |
-7.21 |
340 |
-19.05 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,698 |
0.00 |
333 |
73.82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,193 |
-2.21 |
625 |
70.30 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
1,710 |
-11.99 |
335 |
53.21 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12,511 |
-23.29 |
2,450 |
33.37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,813 |
-12.75 |
551 |
51.52 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
68,331 |
90.51 |
13,381 |
231.13 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
104,694 |
2.35 |
20,502 |
77.86 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4,591 |
0.00 |
849 |
60.19 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
8,300 |
-71.48 |
1,625 |
-50.44 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
4,350 |
0.00 |
490 |
4.70 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
5,000 |
|
979 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,693 |
30.77 |
929 |
14.13 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
44 |
7.32 |
9 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
191,100 |
169.15 |
37,423 |
367.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
534 |
13.62 |
105 |
100.00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
19 |
-99.83 |
2 |
-99.80 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67,000 |
211.63 |
13,121 |
441.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,038 |
-91.65 |
5,491 |
-85.50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
27,079 |
-22.26 |
5,303 |
35.08 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1,650 |
|
323 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
989 |
-17.72 |
194 |
42.96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,282 |
|
1,622 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-34,818 |
-4.20 |
-5,776 |
9.38 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
196,750 |
|
38,530 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,541 |
-13.57 |
302 |
50.50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
853 |
188.18 |
142 |
227.91 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
923 |
0.00 |
153 |
14.18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,628 |
4.24 |
515 |
80.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,173 |
|
7 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,049 |
|
205 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119,814 |
27.77 |
23,463 |
122.04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
30 |
0.00 |
6 |
66.67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16,122 |
-14.07 |
1,947 |
-25.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,471 |
-0.69 |
1,071 |
72.74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
39 |
0.00 |
8 |
75.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81,235 |
0.59 |
15,908 |
74.81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,606 |
-12.84 |
502 |
55.90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
934 |
99.15 |
113 |
75.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,323 |
-44.92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,742 |
30.01 |
2 |
100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10,237 |
-51.36 |
2,002 |
-14.63 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,396 |
5.24 |
2,623 |
83.04 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9,168 |
55.42 |
1,795 |
182.23 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
8,377 |
-1.76 |
1,640 |
70.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7,617 |
18.42 |
920 |
3.26 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
7,013 |
|
1,373 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,195 |
0.00 |
265 |
-12.54 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
197,861 |
-31.34 |
23,898 |
-40.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,685 |
50.84 |
4,051 |
162.14 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20,971 |
17.43 |
4,107 |
104.08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,739 |
|
732 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
500 |
0.00 |
98 |
73.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,779 |
92.91 |
2,307 |
235.17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
27,835 |
0.00 |
5,451 |
73.79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27,711 |
2.13 |
3,347 |
-10.89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,200 |
-10.34 |
1,018 |
55.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
846,441 |
6.54 |
165,759 |
85.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,887,405 |
0.35 |
369,611 |
74.38 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
26,041 |
1,732.58 |
3,145 |
2,436.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
85,296 |
5.88 |
16,704 |
83.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1,700 |
|
13 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,289 |
14.58 |
156 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,784 |
-3.21 |
1,133 |
68.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
31.04 |
116 |
130.00 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3,890 |
-16.88 |
762 |
44.40 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
17,643 |
-5.07 |
2,927 |
8.37 |
|