2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,339 |
-22.43 |
236 |
3.51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,727 |
75.69 |
76 |
137.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,172 |
-112.11 |
-140 |
-116.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114,336 |
45.96 |
5,064 |
94.88 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
310 |
-37.37 |
13 |
-31.58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
35,135 |
57.93 |
1,482 |
72.61 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
215 |
593.55 |
10 |
800.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
89,977 |
|
3,985 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,098,302 |
2.64 |
46,326 |
12.16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,609 |
|
204 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120,900 |
6.61 |
5 |
66.67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7,600 |
7.04 |
337 |
42.98 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12,000 |
-3.16 |
531 |
29.20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558,212 |
392.65 |
24,723 |
557.88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
201,630 |
-34.96 |
8,930 |
-6.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
284,381 |
-5.90 |
12,595 |
25.65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
305,115 |
-24.46 |
12,870 |
-17.45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
190 |
0.00 |
8 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
979,138 |
1.46 |
43,366 |
35.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
249,593 |
158.96 |
11,054 |
245.87 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
279,797 |
-3.62 |
11,802 |
5.32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
214,279 |
37.62 |
9,490 |
83.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
211 |
7.11 |
9 |
50.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32,337 |
37.21 |
1,432 |
83.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,921 |
4.63 |
307 |
39.73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,723 |
1.36 |
165 |
35.54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
559 |
15.26 |
25 |
50.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,820 |
0.00 |
346 |
33.59 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
52,345 |
0.00 |
2,208 |
9.26 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1,225,100 |
0.00 |
43,589 |
-13.05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
27,464 |
|
1,216 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
44 |
33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,024,942 |
59.69 |
178,265 |
113.23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,556,686 |
8.93 |
55,387 |
-5.29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,107 |
-10.65 |
49 |
19.51 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,907 |
-19.29 |
173 |
8.13 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
278,163 |
|
9,897 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,015 |
1.44 |
169 |
11.18 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
66,516 |
0.00 |
2,946 |
33.50 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43,664 |
18.27 |
1,554 |
2.85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26,400 |
-26.67 |
1,169 |
14.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
17,392 |
17.57 |
770 |
57.14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
66,708 |
3.43 |
2,954 |
38.10 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16,816 |
-22.60 |
745 |
3.33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9,350 |
0.00 |
414 |
33.55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152,307 |
241.28 |
6,746 |
355.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
107,149 |
|
3,812 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27,690 |
22.61 |
1,215 |
60.29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
112,822 |
11.02 |
4,997 |
48.25 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
12,756 |
-1.92 |
565 |
30.86 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
119,700 |
-14.86 |
4,259 |
-25.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,261,102 |
0.17 |
95,373 |
9.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109,297 |
11.48 |
3,889 |
-3.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367,220 |
74.63 |
16,264 |
133.18 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
80,250 |
17.90 |
3,554 |
57.47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4,862 |
498.03 |
215 |
726.92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,386 |
-10.87 |
239 |
19.00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
29,511 |
1.27 |
1,307 |
35.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
413,500 |
41.90 |
18,314 |
89.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
148,300 |
14.60 |
6,569 |
53.03 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,817 |
-65.79 |
568 |
-54.35 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
40,000 |
0.00 |
1,772 |
33.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,761,900 |
131.22 |
78,035 |
208.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71,200 |
1.57 |
3,153 |
35.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
48,300 |
-58.15 |
2,139 |
-44.11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
334,110 |
-0.62 |
14,798 |
32.70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9,958 |
51.82 |
441 |
103.23 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
215,663 |
-71.54 |
9,552 |
-62.00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,316,125 |
|
58,291 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82,000 |
-49.79 |
3,632 |
-32.96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
56,675 |
-11.13 |
2,510 |
18.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,146,400 |
188.04 |
50,774 |
284.62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64,717 |
0.23 |
3 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
140,319 |
16.34 |
6,207 |
54.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,729 |
-3.55 |
298 |
29.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
147 |
0.00 |
7 |
50.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2,309,400 |
5.05 |
97,410 |
14.80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,602,654 |
596.90 |
70,982 |
830.53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,533 |
-52.89 |
156 |
-37.10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
371,780 |
-64.61 |
16,466 |
-57.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
410,158 |
10.26 |
14,593 |
-4.13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,697 |
7.49 |
740 |
43.50 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
905,300 |
-10.35 |
40,096 |
19.70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
63,628 |
2.32 |
2,818 |
36.66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16,235 |
0.00 |
719 |
33.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
67,006 |
53.06 |
2,968 |
104.34 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17,222 |
1,133.67 |
763 |
1,556.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
189,543 |
1.54 |
6,744 |
-11.72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52,231 |
17.08 |
1,858 |
1.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
516,839 |
121.61 |
23 |
214.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,139 |
7.20 |
183 |
42.97 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
533,200 |
0.00 |
22,490 |
9.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
112,437 |
0.46 |
4,980 |
34.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,601 |
303.07 |
1,798 |
438.32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
578 |
|
26 |
|
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
31,826 |
-45.28 |
1,056 |
-50.21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
944,600 |
105.72 |
41,836 |
174.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,071 |
-34.75 |
92 |
-13.33 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4,600 |
|
204 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100,253 |
0.59 |
4,440 |
34.59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
27,000 |
0.00 |
1,196 |
33.52 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
71,029 |
8.45 |
3,146 |
44.80 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
81,236 |
9.65 |
3,324 |
49.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,212,889 |
2.74 |
408,039 |
37.18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,000 |
0.00 |
44 |
33.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,080 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,595 |
-60.77 |
558 |
-47.65 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
5,211,968 |
8.86 |
230,838 |
45.35 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,948 |
-42.12 |
1,061 |
-22.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
40,247 |
-1.17 |
1,783 |
32.00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
51,924 |
-1.87 |
1,847 |
-14.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,457,544 |
-9.44 |
153 |
21.43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,269 |
19.05 |
100 |
58.73 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
234,996 |
16.75 |
8,361 |
1.52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
-4.74 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
334,963 |
0.00 |
14,836 |
134,763.64 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
65,000 |
-0.02 |
2,879 |
33.49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109,512 |
|
4,850 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
|
5 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
1,009,200 |
-6.18 |
44,697 |
25.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,900 |
-96.82 |
350 |
-95.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,472,638 |
3,838.59 |
65,223 |
5,159.92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41,000 |
|
1,816 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28,820 |
32.69 |
1,265 |
69.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
5,282 |
32.41 |
234 |
76.52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
145 |
-97.20 |
6 |
-97.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,341 |
-42.84 |
394 |
-44.59 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,914,472 |
-10.48 |
129,082 |
19.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23,019 |
9.68 |
1,020 |
46.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,779,100 |
119.26 |
78,796 |
192.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
276,310 |
-52.65 |
12,238 |
-36.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
563,104 |
-10.02 |
24,940 |
20.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,702,400 |
-2.09 |
119,689 |
30.73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
973,300 |
46.47 |
43,107 |
95.58 |
|
2025-05-13 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,678 |
28,337.04 |
340 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
213,265 |
|
7,588 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,709 |
-92.98 |
164 |
16,300.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-76,323 |
-49.34 |
-3,123 |
-30.97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183,243 |
35.69 |
8,116 |
81.18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,604 |
58.88 |
691 |
112.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,440 |
4.05 |
64 |
40.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129,212 |
52.63 |
5,723 |
103.77 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4,584 |
|
203 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12,699 |
-2.16 |
562 |
30.70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23,851 |
-43.71 |
1,056 |
-24.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15,042 |
62,575.00 |
666 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13,116 |
5.40 |
581 |
40.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44,348 |
24.93 |
2 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
26,401 |
|
1,169 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69,955 |
-8.64 |
3,098 |
22.02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10,339 |
|
368 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8,601,887 |
331.03 |
380,978 |
475.54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21,772 |
15.07 |
964 |
53.75 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10,245,724 |
-5.45 |
453,783 |
26.24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
6,421,780 |
-2.21 |
284,421 |
30.58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1,066,796 |
-9.98 |
44,997 |
-1.63 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
59,162 |
-26.84 |
2,620 |
-2.31 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
66,250 |
0.00 |
2,934 |
33.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236,689 |
0.17 |
9,984 |
9.45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
7,650 |
53.00 |
339 |
102.40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40,311 |
0.00 |
1,785 |
33.51 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,815 |
-81.09 |
119 |
-79.44 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5,702 |
602.22 |
253 |
869.23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,563 |
177.96 |
866 |
271.67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2,011,070 |
23.20 |
84,827 |
34.62 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
14,715 |
5.83 |
652 |
41.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,711 |
-58.06 |
784 |
-44.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25,500 |
-1.92 |
1,076 |
7.18 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0.00 |
18 |
30.77 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,700 |
0.00 |
518 |
33.51 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
24,804 |
|
1,099 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1,877,882 |
-1.38 |
83,171 |
31.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,968,000 |
7.18 |
175,743 |
43.11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21,077 |
|
934 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
423,200 |
-65.61 |
18,744 |
-54.09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
379,106 |
-21.72 |
13,489 |
-31.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
252,702 |
94.32 |
11,192 |
159.49 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
8,203 |
|
363 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7,701 |
0.00 |
341 |
33.73 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
49,951 |
|
2,044 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10,665 |
|
472 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
906,808 |
|
38,249 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52,960 |
-38.22 |
-2,346 |
-17.52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
125,222 |
|
511 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,696 |
|
385 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2,085 |
1.71 |
92 |
16.46 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
116 |
-89.61 |
5 |
-86.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
9 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
98 |
-25.19 |
3 |
-40.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,880,158 |
7.60 |
83,273 |
43.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
653,297 |
70.18 |
28,935 |
127.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7,274,350 |
0.00 |
322,181 |
33.52 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
52,692 |
0.00 |
2,334 |
33.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16,589 |
1.84 |
735 |
35.93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
131,057 |
|
5,805 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27,739 |
-2.45 |
1,229 |
30.22 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225,709 |
252.82 |
10 |
350.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,597 |
468.33 |
71 |
677.78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16,848 |
0.00 |
746 |
33.69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
183,900 |
-12.09 |
8,145 |
17.37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100,506 |
2.40 |
4,239 |
11.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,845 |
|
215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
927,427 |
-8.31 |
41,076 |
22.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
27,200 |
|
1,205 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
8,555 |
-1.14 |
379 |
31.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6,731,589 |
120.11 |
298,142 |
193.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14,300 |
|
633 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
156,604 |
-25.64 |
6,936 |
-0.72 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,942,857 |
7.74 |
130,339 |
43.85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
204,098 |
|
9,040 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
36,556 |
-4.94 |
1,619 |
26.98 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2,352,452 |
0.00 |
104,190 |
33.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
593,686 |
8.02 |
25,042 |
18.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,011 |
4.55 |
44 |
34.38 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
49,475 |
-1.73 |
2,191 |
31.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
325.00 |
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,263 |
7.16 |
499 |
43.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,683 |
-6.30 |
252 |
24.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,753 |
115.74 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,972 |
|
397 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
169,500 |
21.16 |
7,507 |
61.79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
250 |
90.84 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10,907 |
7.50 |
483 |
43.75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,247 |
-53.30 |
631 |
-37.59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16,545 |
10.10 |
698 |
20.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
328,900 |
-2.08 |
14,567 |
30.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,893,006 |
164.55 |
128,131 |
253.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
295,700 |
-21.54 |
13,097 |
4.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,041 |
2.98 |
179 |
36.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403,672 |
-87.98 |
17,879 |
-83.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53,025 |
16.17 |
2,237 |
26.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,626,700 |
127.16 |
72,047 |
203.31 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5,000 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,084,600 |
21.91 |
48,037 |
62.77 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
21,519 |
-9.27 |
908 |
-0.87 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
12,736 |
|
537 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83,803 |
29.22 |
3,712 |
72.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
175,426 |
14.89 |
7,770 |
53.42 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
597,313 |
-7.23 |
26,455 |
23.87 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7,140 |
|
316 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,874 |
|
216 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,443,812 |
58.94 |
108,236 |
112.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,851 |
|
1,101 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
528,686 |
-13.38 |
23,416 |
15.66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
543,155 |
385.03 |
24,057 |
547.74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20,777 |
51.51 |
920 |
102.64 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,128 |
0.00 |
316 |
33.47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146,793 |
12.94 |
6,501 |
50.80 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29,020 |
0.00 |
1,285 |
33.58 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3,142 |
|
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
210,695 |
-4.95 |
9,424 |
28.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,044,976 |
267.50 |
44,077 |
301.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,327,029 |
-21.13 |
280,224 |
5.31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
814,519 |
8.07 |
36,075 |
44.31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140 |
|
6 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
251,501 |
5.39 |
8,948 |
-8.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28,842 |
-3.99 |
1,277 |
28.21 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
214,231 |
-31.75 |
9,488 |
-8.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
90,797 |
-48.34 |
4,021 |
-37.23 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
154,924 |
-13.94 |
6,862 |
14.91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5,489 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,202 |
5.03 |
408 |
40.34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,866,667 |
-18.49 |
78,736 |
-10.93 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2,137,400 |
2.45 |
94,665 |
36.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,266 |
-11.90 |
56 |
19.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
466,260 |
18.34 |
20,651 |
58.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
28.76 |
17 |
70.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5,905 |
-20.42 |
262 |
6.10 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
197,636 |
|
8,753 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,658 |
110.18 |
251 |
180.90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9,863 |
-37.54 |
437 |
-16.63 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18,581 |
8.26 |
823 |
44.21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
255,400 |
19.91 |
11,312 |
60.10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
628 |
1.95 |
30 |
38.10 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
64,905 |
-12.05 |
2,875 |
17.45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
6.00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
50,387 |
15.10 |
2,232 |
53.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,092 |
61.60 |
226 |
110.28 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,034,995 |
-11.80 |
45,840 |
17.77 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,056,127 |
928.82 |
46,776 |
1,273.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
889,295 |
45.57 |
39,387 |
94.37 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21,199 |
|
754 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
101,129 |
|
4,479 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5,143 |
|
228 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,349 |
-47.48 |
237 |
-6.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
291,968 |
21.91 |
12,931 |
62.78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,950 |
-10.01 |
618 |
20.04 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,001,493 |
|
44,356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52,200 |
0.00 |
2,312 |
33.51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
224,762 |
-4.13 |
9,955 |
28.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5,318 |
4.97 |
236 |
39.88 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
798 |
173.29 |
35 |
288.89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
308,000 |
0.00 |
10,959 |
-13.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
276 |
20.52 |
12 |
71.43 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
773,200 |
0.00 |
34,245 |
33.52 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
246,582 |
|
10,921 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
53,796 |
-16.23 |
2,383 |
11.83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,970 |
|
442 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,514 |
47.02 |
89 |
28.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230,800 |
8.36 |
10,222 |
44.69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8,214 |
6.19 |
364 |
41.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,629 |
37.60 |
382 |
83.65 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,555 |
13.54 |
157 |
52.43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
278,158 |
79.76 |
12,320 |
140.04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,557 |
-0.74 |
113 |
32.94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
717 |
18.12 |
32 |
55.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,538 |
|
334 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
11,521 |
9.50 |
510 |
46.55 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
757,147 |
2.08 |
33,534 |
36.31 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
6,706,879 |
-0.29 |
282,896 |
8.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,195 |
10.53 |
363 |
47.76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
109,576 |
2.25 |
3,899 |
-11.11 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
65,950 |
0.00 |
2,921 |
33.52 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7,017 |
|
296 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,552 |
4.38 |
369 |
43.19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,951,990 |
|
219,324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,257 |
-21.40 |
-499 |
4.84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64,084 |
267.62 |
2,838 |
391.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21,872 |
3.70 |
969 |
38.48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,966 |
100.20 |
87 |
171.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324,375 |
51.26 |
14,367 |
101.97 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,913 |
12.70 |
173 |
50.43 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
642,942 |
7.83 |
27,119 |
17.84 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
5,392 |
|
225 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
430,180 |
1,671.31 |
19,053 |
2,237.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35,613 |
-21.33 |
1,577 |
5.06 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
23,011 |
0.00 |
1,019 |
0.00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17,696 |
-45.83 |
746 |
-40.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
251,269 |
-78.44 |
11,129 |
-71.21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
999 |
0.00 |
44 |
33.33 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
219,317 |
43.00 |
9,714 |
90.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197,183 |
0.00 |
7,016 |
-13.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,640 |
0.00 |
94 |
-13.89 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
112,910 |
-1.42 |
5,001 |
31.65 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,571 |
|
380 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
126 |
13.51 |
6 |
66.67 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92,721 |
55.51 |
4,107 |
111.11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
-3.82 |
6 |
25.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59,362 |
|
2,629 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178,965 |
155,521.74 |
7,926 |
264,100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5,231 |
4.81 |
232 |
40.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103,383 |
73.95 |
4,579 |
132.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,506 |
73.50 |
50 |
58.06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
900,000 |
80.00 |
39,861 |
140.34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40,041 |
399.70 |
1,773 |
569.06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21,476 |
-1.90 |
951 |
30.99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7,092 |
0.00 |
314 |
33.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,446 |
18.62 |
247 |
7.89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
302,172 |
7.82 |
10,751 |
-6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,405,711 |
10.36 |
460,873 |
47.36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30,957 |
2.58 |
1,306 |
12.11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
575 |
-10.71 |
25 |
19.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,966 |
12.10 |
1,460 |
49.74 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
230,637 |
-2.88 |
8,206 |
-15.55 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
98,164 |
0.00 |
3,256 |
-9.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,676 |
-7.27 |
163 |
23.66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
102,734 |
|
4,550 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
598,879 |
-6.07 |
21,308 |
-18.32 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
107,287 |
-12.76 |
3,817 |
-24.15 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
213 |
0.00 |
9 |
28.57 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
590,296 |
24.05 |
24,899 |
35.56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
955 |
|
42 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
1,561,857 |
-29.59 |
69,175 |
-5.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,933 |
85.87 |
130 |
148.08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19,188 |
|
850 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,164 |
21.23 |
1,336 |
61.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
354,037 |
8.24 |
15,680 |
44.53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
100,200 |
-11.72 |
4,438 |
17.88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
145 |
-2.03 |
6 |
50.00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
180 |
-10.00 |
8 |
16.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,013 |
40.33 |
266 |
27.40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134,682 |
6.64 |
5,965 |
42.40 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
185,716 |
|
8,225 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,972 |
-94.80 |
486 |
-93.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,217 |
23.41 |
1,404 |
62.31 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,754 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1,171,100 |
3.47 |
51,868 |
38.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84,500 |
42.98 |
3,743 |
90.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
121,300 |
38.47 |
5,372 |
84.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,500 |
0.00 |
111 |
34.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,051,243 |
15.90 |
46,560 |
54.76 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,225,000 |
-14.63 |
54,255 |
13.99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,143 |
|
361 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
824,122 |
122.01 |
34,761 |
142.61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
497 |
1.02 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,530 |
-2.31 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,464 |
0.00 |
242 |
33.70 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,200,000 |
0.00 |
53,148 |
33.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
614 |
-76.22 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,501 |
0.04 |
105 |
9.38 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
71,227 |
-76.73 |
3,004 |
-74.58 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5,115 |
|
227 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
455 |
|
20 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-77,028 |
42.77 |
-3,249 |
56.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22,256 |
43.86 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55,650 |
0.00 |
2,465 |
33.55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
78,359 |
|
3,305 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
21,500 |
-14.00 |
952 |
14.84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
532 |
-47.74 |
24 |
-30.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107,072 |
0.00 |
4,742 |
33.54 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
99,020 |
0.00 |
4,386 |
33.53 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,421 |
1.51 |
107 |
35.44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
195 |
-96.95 |
9 |
-96.23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84,700 |
|
3,751 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
192,008 |
-6.19 |
8,504 |
27.92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39,736 |
2.25 |
2 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
29,735 |
-1.20 |
1,317 |
31.86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
197,195 |
-2.74 |
8,734 |
29.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
607,286 |
125.54 |
26,897 |
201.15 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
99,316 |
7.28 |
3,534 |
-6.73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
24,485 |
-9.16 |
1,084 |
21.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
22,196 |
-36.66 |
983 |
-15.40 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87,855 |
-47.89 |
3,891 |
-30.42 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
430 |
-14.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
170,349 |
-9.52 |
7,545 |
20.82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,573,448 |
0.66 |
69,688 |
34.41 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99,743 |
|
3,549 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20,315 |
14.67 |
857 |
25.33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
12,902 |
0.00 |
571 |
33.72 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
28,901 |
|
1,280 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
86,511 |
34.65 |
3,832 |
79.77 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88,429 |
366.25 |
3,146 |
305.41 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
4,330 |
-72.88 |
192 |
-63.89 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1,041,700 |
18.82 |
43,939 |
29.84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12,805 |
|
540 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
59 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78,617 |
41.29 |
3,482 |
88.67 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7,500 |
0.00 |
332 |
33.87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-95.38 |
1 |
-94.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,157 |
-12.45 |
893 |
16.91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
157.89 |
2 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,246 |
-51.95 |
941 |
-35.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51,203 |
0.79 |
2,268 |
34.54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,779,701 |
1,708.55 |
78,823 |
2,314.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14,300 |
-59.03 |
633 |
-45.29 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,057 |
-84.66 |
47 |
-79.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91,295 |
40.46 |
4,043 |
87.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22,000 |
-76.16 |
974 |
-68.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,887,409 |
108.26 |
349,333 |
178.08 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
13,540 |
-1.26 |
600 |
24.27 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
11,798 |
-4.87 |
523 |
28.89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
220,022 |
19.81 |
7,828 |
4.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181,156 |
14.15 |
8,023 |
52.41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173,513 |
12.59 |
7,685 |
50.34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
474,963 |
-51.24 |
21,036 |
-34.89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
572,169 |
8.30 |
24,134 |
18.35 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40,511 |
|
1,794 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,315 |
608.67 |
235 |
879.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,164 |
9.35 |
96 |
46.15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,536 |
76.85 |
112 |
138.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81,574 |
23.97 |
3,613 |
65.54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,969 |
|
264 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12,813 |
0.45 |
620 |
34.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,355 |
2.79 |
104 |
38.67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12,535 |
-16.91 |
555 |
11.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5,249 |
|
232 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
43,619 |
0.56 |
1,932 |
34.28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8,248 |
-18.37 |
293 |
-29.06 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
29,989 |
0.00 |
1,328 |
33.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
518,478 |
8.80 |
22,963 |
45.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1,687,935 |
54.40 |
74,759 |
106.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32,314 |
1.39 |
1,431 |
35.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,233 |
4.40 |
55 |
38.46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327,100 |
-3.08 |
14,487 |
29.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,495 |
-75.11 |
332 |
-66.83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,250 |
|
942 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
308 |
-42.86 |
14 |
-23.53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,643,035 |
0.00 |
58,459 |
-13.05 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
277,890 |
-32.29 |
12,308 |
-9.59 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
13,853 |
1.56 |
614 |
35.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
242 |
-55.02 |
11 |
-41.18 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,995 |
21.10 |
620 |
61.62 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,892,241 |
-7.55 |
83,807 |
23.44 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14,231,283 |
-8.31 |
630 |
22.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
286,970 |
-15.24 |
12,710 |
13.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,326,295 |
-15.55 |
58,742 |
12.77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
109,019 |
7.16 |
3,879 |
-6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
336,400 |
10.26 |
14,899 |
47.22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,983 |
|
619 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
326,254 |
-0.17 |
14,450 |
33.31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,800 |
|
1,010 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102,719 |
|
4,549 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5,685 |
|
252 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10,506 |
29.50 |
465 |
72.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,119 |
-8.43 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,598 |
0.00 |
115 |
33.72 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193,290 |
11.66 |
8,153 |
22.02 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
|
6 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5,672 |
|
251 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12,273 |
0.00 |
544 |
33.42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
264,285 |
6.05 |
11,705 |
41.60 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,710 |
6.07 |
341 |
41.49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56,644 |
-2.75 |
2,509 |
29.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11,581,154 |
-1.10 |
512,929 |
32.06 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6,100 |
|
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,406 |
|
284 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
3,101,915 |
-13.94 |
137,384 |
14.91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
299,145 |
0.08 |
13,249 |
33.64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
669 |
|
30 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
135,292 |
0.00 |
4,814 |
-13.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,810,388 |
218.27 |
80,182 |
324.99 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
23,441 |
-9.58 |
1,038 |
20.84 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
24,962 |
14.52 |
1,106 |
52.84 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38,302 |
0.72 |
1,696 |
34.50 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
46,095 |
120.67 |
2,042 |
279.37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,004 |
-41.08 |
44 |
-21.43 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,804 |
-0.63 |
160 |
8.84 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12,532 |
25.61 |
555 |
68.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
28,877 |
-7.29 |
1,279 |
23.72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8,404 |
|
372 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,861,476 |
-0.71 |
126,735 |
32.58 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
101,665 |
-16.76 |
4,288 |
-9.04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
65,000 |
|
2,879 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
29,928 |
324.99 |
1,326 |
468.67 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2,156,167 |
-3.06 |
95,497 |
29.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264,962 |
51.87 |
11,735 |
102.76 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,870 |
326.85 |
393 |
476.47 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,661,844 |
-6.81 |
206,333 |
24.34 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
432,516 |
34.14 |
19,156 |
79.11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,448 |
34.23 |
1,481 |
79.30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,013 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
678,003 |
11.03 |
30,029 |
48.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
45 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,488 |
|
465 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,101,856 |
81.50 |
48,801 |
142.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122,032 |
-0.43 |
5,405 |
32.94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170,700 |
11.35 |
7,560 |
48.70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-37,934 |
26.09 |
-1,600 |
37.81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1,366,643 |
26.18 |
60,529 |
68.48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,549 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,402 |
75.69 |
62 |
121.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135,800 |
20.39 |
6,015 |
60.76 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32,887 |
8.92 |
1,457 |
45.16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,947 |
18.82 |
263 |
58.43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,698 |
-0.82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
766,356 |
27.28 |
33,942 |
69.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
3 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
127,459 |
0.29 |
5,645 |
33.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
507,299 |
561.89 |
22,468 |
783.87 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
268,425 |
|
11,889 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
285,156 |
-0.64 |
12,630 |
32.67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
565 |
8.86 |
25 |
47.06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51,967 |
567.53 |
2,302 |
713.07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5,011 |
0.00 |
222 |
33.13 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
283,370 |
6.97 |
11,953 |
16.89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-78,198 |
13.54 |
-3,298 |
24.08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8,200 |
9.33 |
363 |
46.37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
415,258 |
2.75 |
17,516 |
12.28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
641,926 |
-0.71 |
27,076 |
8.50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,044 |
|
223 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,513,742 |
44.20 |
67,044 |
92.55 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
40,000 |
0.00 |
1,772 |
33.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,534 |
|
157 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
33,242 |
139.74 |
1,183 |
108.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106,594 |
197.33 |
4,721 |
297.06 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,480 |
-41.75 |
243 |
-22.44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8,383 |
|
371 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61,756 |
393.65 |
2,735 |
560.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
568,500 |
|
25,179 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
85,400 |
-69.78 |
3,782 |
-59.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892,282 |
-57.72 |
39,519 |
-43.55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,534,650 |
-3.84 |
245,130 |
28.39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,009,184 |
-5.51 |
88,987 |
26.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10,189 |
-9.43 |
451 |
20.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4,252 |
-20.49 |
188 |
6.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100,000 |
|
4,429 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7,858 |
|
348 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
129,948 |
12.21 |
5,755 |
49.83 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
68,300 |
0.00 |
3,025 |
33.55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,630 |
-42.94 |
449 |
-50.39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,037 |
22.99 |
1,425 |
6.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,756,902 |
5.16 |
254,975 |
40.41 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
13,872 |
0.00 |
614 |
33.48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
27.27 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,040 |
8.75 |
356 |
45.31 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
243,052 |
434.12 |
9,946 |
890.54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,047 |
|
371 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,504 |
0.00 |
421 |
33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
240,799 |
3.13 |
10,665 |
37.71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9,958 |
-3.66 |
354 |
-16.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170,980 |
24.76 |
7,378 |
62.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
79,937 |
3.04 |
2,844 |
-10.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,263 |
44.23 |
233 |
92.56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,291 |
|
279 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,942 |
|
219 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
197,666 |
-3.49 |
8,338 |
5.46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15,097 |
13.26 |
669 |
51.13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
42 |
200.00 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,653 |
52.99 |
468 |
100.43 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,795 |
-33.15 |
301 |
-10.98 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43,425 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
625,000 |
0.00 |
27,681 |
33.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
34,079 |
|
1,509 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126,183 |
0.12 |
4,490 |
-12.95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8,246 |
-16.73 |
365 |
11.28 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
76,368 |
83.72 |
3,221 |
100.81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30,000 |
|
1,329 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,854 |
20.12 |
752 |
60.13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
211,016 |
-0.37 |
9 |
28.57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-164 |
-32.92 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
40,000 |
0.00 |
1,772 |
33.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
245 |
400.00 |
9 |
300.00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
208,063 |
17.02 |
9,222 |
56.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
76,589 |
45.96 |
3,392 |
94.94 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
8,291 |
0.00 |
367 |
33.45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8,113 |
162.56 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,950 |
-22.24 |
176 |
-32.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
168,765 |
-0.30 |
7,829 |
39.44 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47,107 |
0.00 |
2,086 |
33.55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,526 |
|
466 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,322 |
0.00 |
191 |
33.57 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,527 |
22.73 |
303 |
6.69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,818 |
0.00 |
302 |
33.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,114 |
|
714 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
107,689 |
-13.07 |
4,542 |
-5.02 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
86,727 |
|
3,841 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,907 |
0.17 |
306 |
47.34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,720 |
41.29 |
1,493 |
88.75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12,900 |
0.00 |
544 |
9.46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6,734,200 |
-0.11 |
298,258 |
33.37 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
769,179 |
0.56 |
27,367 |
-12.57 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16,816 |
-7.21 |
745 |
12.73 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
584 |
18.70 |
26 |
56.25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,103,853 |
11.09 |
39,275 |
-3.41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36,422 |
2.94 |
1,536 |
12.53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,800 |
-28.19 |
124 |
-3.88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,350 |
-7.11 |
990 |
-2.47 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
181,894 |
-2.20 |
8,056 |
30.61 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
23,011 |
-30.16 |
1,019 |
-7.87 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
271,850 |
-4.61 |
12,040 |
27.37 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
79,690 |
52.30 |
3,529 |
103.40 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
15,702 |
-2.20 |
695 |
30.64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,897 |
|
394 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125,446 |
|
5,291 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
694,076 |
-25.49 |
30,741 |
-0.51 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1,084,966 |
518.83 |
48,053 |
726.36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30,338 |
|
1,079 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
113,900 |
9.94 |
4,804 |
20.16 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2,467 |
1.11 |
104 |
10.64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
739 |
-2.76 |
33 |
28.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113,694 |
61.45 |
5,036 |
115.63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9,490 |
|
420 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
476,143 |
788.77 |
20,898 |
1,062.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,175 |
0.00 |
938 |
33.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
|
13 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9,229 |
-0.05 |
328 |
-13.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
507,376 |
201.90 |
22,472 |
303.14 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
67,750 |
3.64 |
2,411 |
-9.87 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
573,991 |
-7.14 |
25,422 |
24.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,826 |
|
435 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
532,300 |
-5.27 |
22,452 |
3.52 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
242,094 |
|
8,614 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
560,213 |
946.70 |
25 |
2,300.00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
46,431 |
17.16 |
1,958 |
28.06 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
420,637 |
2.06 |
18,630 |
36.27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26,392 |
18.87 |
1,113 |
29.87 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
980 |
-6.04 |
41 |
2.50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31,017 |
93.87 |
1,374 |
159.06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
23,591 |
174.63 |
1,045 |
267.61 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,961 |
11.86 |
928 |
49.44 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
279 |
-99.32 |
10 |
-99.47 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50,660 |
15.36 |
1,802 |
0.28 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
15,021 |
-8.43 |
665 |
22.24 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3,492 |
18.17 |
155 |
57.14 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
79,554 |
1.03 |
3,523 |
34.93 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6,800 |
|
289 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14,784 |
30.67 |
655 |
74.40 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
381 |
|
17 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13,324 |
-0.50 |
590 |
32.88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-99.30 |
27 |
-99.07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
30,200 |
-71.51 |
1,338 |
-61.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,071,446 |
-48.53 |
535 |
-31.27 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
8,186 |
-21.55 |
345 |
-14.18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,080 |
0.00 |
579 |
33.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,729,912 |
0.54 |
1,139,578 |
34.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,328,812 |
25.62 |
147,433 |
67.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
290,418 |
-55.13 |
12,863 |
-40.08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
106,387 |
22.81 |
5 |
100.00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26,976 |
9.82 |
1,195 |
46.68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,986 |
-53.63 |
221 |
-38.20 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,718 |
|
209 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
12,635 |
-98.32 |
560 |
-97.76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,311 |
164.04 |
147 |
256.10 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
500,000 |
0.00 |
17,790 |
-13.05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,129,501 |
-6.03 |
50,026 |
25.48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23,386 |
55.96 |
1,036 |
108.25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
314,619 |
-3.53 |
13,934 |
28.80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,641 |
|
250 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3,298,539 |
1.77 |
146 |
36.45 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
8,186 |
3.61 |
363 |
38.17 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
167,900 |
0.00 |
7,436 |
33.52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
41,492 |
-0.43 |
1,838 |
32.92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,223 |
-2.69 |
456 |
27.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
286,358 |
12.21 |
13 |
50.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23,878 |
-3.74 |
1,058 |
28.59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
56,027 |
13.85 |
2,481 |
52.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15,679 |
-0.53 |
694 |
32.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41,001 |
0.00 |
1,816 |
33.46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
344,600 |
45.40 |
15,262 |
94.15 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6,441 |
5.04 |
285 |
40.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601,302 |
50.71 |
27 |
100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34,768 |
-43.82 |
1,540 |
-25.00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5,500 |
|
247 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15 |
-98.29 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,600 |
0.00 |
337 |
33.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
463 |
64.77 |
21 |
122.22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
137,428 |
-0.84 |
6,087 |
32.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
127,904 |
-30.67 |
5,665 |
-7.44 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
104,023 |
|
4,607 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
306 |
73.86 |
14 |
160.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,121 |
0.00 |
40 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
9,115 |
0.71 |
384 |
10.03 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,684 |
|
167 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2,474,398 |
0.16 |
109,582 |
33.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,692,429 |
-0.92 |
1,182,208 |
32.30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,695 |
|
252 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35,694 |
826.15 |
1,581 |
1,144.09 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5,724 |
|
254 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
212,778 |
-4.27 |
9,424 |
27.82 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4,249,838 |
|
151,209 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57,848 |
108.57 |
2,562 |
178.78 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
2,000 |
0.00 |
89 |
33.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
204,800 |
3.91 |
9,071 |
38.75 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
168,383 |
5.58 |
5,991 |
-8.20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
77,092 |
19.09 |
2,743 |
3.55 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
551,387 |
|
24,421 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
577,346 |
46.05 |
24,352 |
59.59 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1,263,658 |
-2.08 |
44,961 |
-14.86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
146 |
121.21 |
6 |
200.00 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30,427 |
-49.03 |
1,348 |
-31.97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73,354 |
-90.29 |
3,249 |
-87.03 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
912,818 |
0.00 |
40,429 |
33.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
514 |
0.00 |
23 |
29.41 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,050 |
|
91 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2,987 |
0.00 |
126 |
8.70 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
120,705 |
12.13 |
5,346 |
49.75 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
2,814,734 |
16.57 |
100,148 |
1.36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123,613 |
2.05 |
4,398 |
-11.26 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,708,216 |
-0.89 |
75,657 |
32.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
89,465 |
-6.96 |
3,962 |
24.24 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
13,819 |
-20.71 |
492 |
-31.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30,750 |
0.00 |
1,094 |
-13.04 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,980 |
|
221 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
458,858 |
-33.34 |
20,323 |
-10.99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
45,000 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
110 |
0.00 |
5 |
33.33 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,440 |
-26.88 |
241 |
-2.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,969 |
0.00 |
3,521 |
-13.04 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,500 |
0.00 |
66 |
34.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
195 |
0.00 |
9 |
33.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,899 |
-82.80 |
-217 |
-77.12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
4,476 |
40.01 |
198 |
86.79 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
250 |
0.00 |
11 |
37.50 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29,410 |
0.86 |
1,046 |
-12.32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,314 |
0.00 |
47 |
-13.21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
231,442 |
|
10,251 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17,511 |
-1.99 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-220,617 |
-50.30 |
-9,771 |
-33.64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,241 |
|
321 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11,254 |
-33.72 |
498 |
-11.55 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
39,000 |
0.00 |
1,727 |
33.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
52,950 |
2.79 |
2,345 |
37.30 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,104,878 |
5.62 |
39,312 |
-8.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17,077 |
8.73 |
756 |
45.38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,150 |
191.12 |
228 |
256.25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
356 |
1.42 |
16 |
36.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
36,723 |
1.17 |
1,626 |
35.05 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,295 |
|
181 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
645,582 |
-9.67 |
28,593 |
20.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,715 |
0.00 |
165 |
33.33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-250 |
-88.72 |
-11 |
-84.93 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,187 |
-99.13 |
97 |
-98.85 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,988 |
497.37 |
442 |
636.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5,800 |
|
257 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-32,732 |
-25.64 |
-1,450 |
-0.75 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
23,703,033 |
-0.08 |
999,794 |
9.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,921 |
1,185.39 |
838 |
1,645.83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68,710 |
-58.91 |
3,043 |
-45.14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33,309 |
|
1,475 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57,678 |
41.19 |
2,555 |
88.49 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
43,936 |
-1.55 |
1,946 |
31.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
23.40 |
10 |
66.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
165,968 |
0.00 |
7,351 |
33.51 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15,567 |
9.48 |
554 |
-4.82 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1,203,967 |
0.00 |
53,324 |
33.52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,314,200 |
65.15 |
191,076 |
120.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
250,000 |
|
11,072 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-30.23 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
952,680 |
281.79 |
42,194 |
409.84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,429 |
-0.98 |
86 |
-14.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,036,265 |
|
45,896 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,826 |
69.63 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,073 |
-1.10 |
92 |
19.74 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
84,553 |
14.62 |
3,745 |
53.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,478,148 |
15.17 |
154,047 |
53.78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
429 |
186.00 |
19 |
375.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5,000 |
|
221 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55,571 |
0.00 |
2,461 |
33.53 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
250 |
-60.94 |
11 |
-47.62 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1,212,237 |
8.25 |
53,690 |
44.54 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,900 |
0.00 |
128 |
33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
147,555 |
-12.30 |
6,535 |
17.09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20,517 |
12.55 |
730 |
-2.15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
179,966 |
-37.51 |
7,971 |
-16.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,400 |
|
1,510 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
6,214 |
|
275 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,750 |
-8.42 |
432 |
22.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,826 |
-0.81 |
81 |
31.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
324,400 |
-9.13 |
14,238 |
18.76 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
54,455 |
|
2,412 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
743 |
-5.83 |
33 |
23.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
193,600 |
30.72 |
8,497 |
70.86 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
97 |
-8.49 |
4 |
33.33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,747 |
-14.84 |
210 |
14.13 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
68,441 |
-1.69 |
3,031 |
31.27 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
57,019 |
-5.99 |
2,525 |
25.56 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
32,928 |
-24.28 |
1,092 |
-31.10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92,784 |
5.72 |
4,109 |
41.15 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6,221 |
0.00 |
276 |
33.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
16,806 |
-17.53 |
744 |
10.22 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,965 |
0.00 |
83 |
9.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,630 |
-60.35 |
72 |
-47.06 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
372 |
23.18 |
16 |
60.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13,939 |
0.00 |
617 |
33.55 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
390,331 |
-9.60 |
17,288 |
20.71 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
60,986 |
6.34 |
2,496 |
44.89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10,890 |
1,352.00 |
482 |
1,908.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,868 |
13.85 |
348 |
51.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99,296 |
1,314.07 |
4,398 |
1,795.26 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
147,618 |
4.95 |
6,538 |
40.15 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
269,500 |
10.68 |
11,368 |
20.94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
103,657 |
22.15 |
3,688 |
6.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,037 |
0.00 |
286 |
-13.11 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
9,274 |
|
411 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36,630 |
0.40 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36,897 |
-0.55 |
1,634 |
32.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
31,016 |
5.05 |
1,374 |
40.25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
348 |
-97.21 |
15 |
-97.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,200 |
32.93 |
97 |
79.63 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
7,264,001 |
-53.28 |
321,723 |
-37.61 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
10,840 |
-12.65 |
480 |
16.79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4,899 |
|
217 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
-50.00 |
886 |
-33.26 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3,829 |
-44.96 |
162 |
-39.93 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4,072,769 |
0.00 |
180,383 |
33.52 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
55,189 |
|
1,964 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22,586 |
-12.92 |
953 |
-4.90 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
6,205 |
52.46 |
221 |
32.53 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
944,900 |
41.54 |
41,850 |
88.99 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,614,892 |
-21.29 |
57,458 |
-31.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44,411,722 |
1.06 |
1,966,995 |
34.94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,498 |
|
205 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
12,308 |
11.14 |
545 |
48.50 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
6,785 |
-98.31 |
301 |
-97.75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,800 |
5.49 |
171 |
-8.60 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,492 |
|
267 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,600 |
188.89 |
115 |
259.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
101,574 |
|
4,499 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
20,680 |
-39.99 |
916 |
-19.95 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31,172 |
-5.40 |
1,381 |
26.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
752,602 |
6,462.05 |
33,332 |
8,557.66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
612 |
-9.73 |
26 |
-3.85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
136 |
4.62 |
6 |
50.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
30.30 |
2 |
0.00 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
555 |
-16.16 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12,880 |
|
570 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48,273 |
-87.05 |
2,138 |
-82.71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
55,861 |
33.44 |
2,474 |
78.24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82,932 |
14.48 |
2,951 |
-0.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,259,953 |
1.86 |
55,798 |
35.98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,115 |
-1.59 |
315 |
31.80 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
15,856 |
43.86 |
669 |
57.18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20,270 |
32.74 |
898 |
77.27 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
573,784 |
10.58 |
25,413 |
47.65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
47,635 |
0.22 |
2,110 |
33.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,482 |
-57.56 |
243 |
-43.46 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23,300 |
|
1,032 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
19,900 |
|
881 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85,962 |
-19.41 |
3,807 |
7.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63,800 |
79.21 |
2,826 |
139.41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49,907 |
30.36 |
2,210 |
74.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,831,775 |
64.85 |
77,924 |
114.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,200 |
-68.70 |
2,002 |
-58.22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
621,100 |
-32.81 |
27,509 |
-10.29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
390,300 |
-8.16 |
17,286 |
22.62 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11,387 |
18.97 |
504 |
58.99 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
688,755 |
0.34 |
30,505 |
33.98 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11,800 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54,800 |
-42.68 |
2,427 |
-23.46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17,976 |
1.87 |
640 |
-11.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
74,800 |
58.47 |
3,313 |
111.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
963,600 |
-9.09 |
42,678 |
21.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,156,200 |
-14.99 |
51,208 |
13.52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,667 |
13.67 |
273 |
-1.45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
78,000 |
650.00 |
3,455 |
904.07 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
482,400 |
7.73 |
21,365 |
43.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,513 |
|
67 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,345,800 |
19.19 |
59,605 |
59.15 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20,920 |
0.00 |
927 |
33.62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
341 |
41.49 |
15 |
114.29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
66,498 |
|
2,805 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
562,075 |
-14.39 |
24,894 |
14.31 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
50,485 |
84.36 |
1,675 |
67.74 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
17,477 |
-24.92 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9,152 |
-4.28 |
405 |
27.76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19,378 |
1,585.04 |
858 |
2,157.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,374 |
12.95 |
1,080 |
50.91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176,961 |
0.00 |
6,296 |
-13.05 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
315,420 |
-3.62 |
13,304 |
5.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
74,780 |
38.87 |
3,312 |
85.44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,910 |
|
395 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,306 |
-25.50 |
58 |
-1.72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27,806 |
-81.87 |
1,232 |
-75.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64,109 |
12.00 |
2,281 |
-2.65 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
644,507 |
100.80 |
28,545 |
168.13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20,777 |
-0.65 |
920 |
32.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,075 |
126.93 |
1,952 |
203.11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
138,707 |
|
4,935 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,300,294 |
6.73 |
146,170 |
42.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81,722 |
|
4 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,662 |
9.88 |
206 |
47.14 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4,770 |
|
211 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-64,918 |
-64.17 |
-2,875 |
-52.16 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
10.99 |
14 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140,973 |
-1.63 |
6,244 |
31.35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
235,526 |
-1.55 |
10,431 |
31.46 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
67,822 |
|
2,413 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
55,254 |
|
2,447 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
281,026 |
-4.58 |
12,447 |
27.40 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
70,524 |
13.41 |
3,124 |
51.45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,193 |
|
274 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24,000 |
|
1,063 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
127,809 |
3.92 |
6 |
25.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
18,388 |
|
814 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,009 |
1,383.82 |
45 |
2,100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
360,648 |
96.48 |
15,973 |
162.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
449,771 |
21.62 |
19,920 |
62.40 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
94 |
-97.23 |
4 |
-97.71 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2,700 |
80.00 |
120 |
142.86 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6,860 |
|
244 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
390 |
-19.59 |
17 |
6.25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13,940 |
-1.83 |
617 |
31.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,318,728 |
-22.54 |
58,406 |
3.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
88,372 |
34.71 |
3,914 |
63.66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
40,386 |
-30.09 |
1,789 |
-6.68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
570,758 |
27.59 |
25,279 |
70.36 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11,431 |
13.95 |
407 |
-0.98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,040 |
4.00 |
46 |
39.39 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2,186 |
0.00 |
97 |
33.33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
118 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
451,595 |
92.23 |
20,001 |
156.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
54,584 |
7.83 |
1,942 |
-6.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,837 |
0.54 |
558 |
-8.52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42,615 |
18.98 |
1,887 |
58.89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8,892 |
-1.15 |
394 |
31.88 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
30,827 |
28.08 |
1,097 |
11.38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,373 |
90.72 |
902 |
150.56 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
203,434 |
-1.79 |
9,010 |
31.15 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
103,400 |
7.04 |
5 |
33.33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1,036,354 |
-15.79 |
36,873 |
-26.78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,681 |
|
207 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,091,898 |
-16.58 |
269,810 |
11.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
23,984 |
0.00 |
1,062 |
33.58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,045 |
1.73 |
489 |
35.83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
213 |
0.00 |
9 |
28.57 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
359,480 |
|
12,790 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
325,113 |
27.45 |
14,399 |
70.18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,160 |
-3.42 |
140 |
28.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,250 |
22.30 |
2,021 |
57.69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
55,639 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21,850 |
6.98 |
968 |
42.84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,983 |
16.13 |
213 |
0.95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17,382 |
|
770 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
276 |
|
12 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5,300 |
-17.45 |
235 |
10.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27,830 |
90.08 |
1,246 |
156.70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
102,358 |
3.20 |
3,395 |
-6.09 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
160,585 |
5.73 |
7,112 |
28.47 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,158 |
|
228 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246,800 |
1.37 |
11 |
25.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48,818 |
47.88 |
2,162 |
97.62 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
107,667 |
-0.26 |
4,827 |
30.05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,524 |
0.00 |
64 |
10.34 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
136,848 |
4.41 |
4,869 |
-9.21 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18,800 |
0.00 |
833 |
33.55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
265,504 |
-69.26 |
11,759 |
-58.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137,109 |
-8.37 |
4,878 |
-20.32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
372,204 |
|
16,485 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-91.43 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36,684 |
-2.72 |
1,625 |
29.92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,048 |
64.32 |
1,641 |
119.54 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
82 |
|
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,514 |
1.63 |
820 |
35.60 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
132,718 |
|
4,722 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,787 |
-33.64 |
59 |
-39.80 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
32,775 |
|
1,452 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,600 |
|
270 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
7,894 |
1.32 |
350 |
35.27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,147 |
3.67 |
449 |
38.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,178 |
-6.28 |
52 |
26.83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
627,842 |
-0.39 |
20,918 |
0.06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,907 |
56.59 |
165 |
70.83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
556,368 |
216.89 |
24,642 |
323.17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,768 |
-15.12 |
167 |
12.93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,446 |
|
441 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
458,261 |
11.49 |
20,296 |
48.86 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
675,248 |
-4.16 |
24,025 |
-16.66 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
31,559 |
0.00 |
1,123 |
-13.09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,394 |
|
372 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,269 |
15.28 |
518 |
26.10 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166,200 |
30.15 |
7 |
75.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
27,500 |
-66.13 |
1,218 |
-58.87 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
134 |
8.94 |
6 |
25.00 |
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
1,762,840 |
0.00 |
78,076 |
33.52 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
488,200 |
41.92 |
21,622 |
89.50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
311,837 |
|
13,811 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7,510 |
-1.96 |
333 |
30.71 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,085 |
114.85 |
39 |
90.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6,127 |
0.00 |
271 |
33.50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
20,695 |
0.00 |
873 |
9.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
82,424 |
-2.40 |
3,651 |
30.31 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
10,000 |
|
443 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-20.00 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44,997 |
-13.24 |
1,993 |
15.81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,255 |
-8.86 |
277 |
22.03 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
17,808 |
1.34 |
789 |
35.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,236 |
|
99 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,725,975 |
-19.24 |
74,269 |
1.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64,627 |
6.40 |
2,862 |
42.11 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
135,135 |
15.60 |
5,902 |
68.12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25,831 |
-29.34 |
1,144 |
-5.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,767,142 |
-17.55 |
78,267 |
10.09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
149,988 |
7.42 |
6,643 |
43.42 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
398,168 |
8.04 |
17,635 |
44.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,772,101 |
6.20 |
299,936 |
41.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,902,519 |
2.84 |
348,906 |
37.17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,740 |
8.34 |
62 |
-6.15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,792,209 |
343.62 |
79,377 |
492.36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
522 |
528.92 |
23 |
1,050.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,400 |
24.00 |
59 |
37.21 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
48,470 |
-1.94 |
2,147 |
19.16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
59,690 |
|
2,644 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,754 |
84.34 |
2,868 |
146.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
38,138 |
38.06 |
1,689 |
84.39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6,662 |
|
295 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
269,600 |
0.00 |
11,941 |
33.53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
45,076,515 |
1.10 |
1,996,345 |
34.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
75,300 |
9.93 |
3,176 |
20.12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21,790 |
10.74 |
965 |
48.01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,237 |
17.42 |
549 |
72.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
450,597 |
|
19,957 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,261 |
12.73 |
264 |
23.36 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,790 |
142.30 |
345 |
194.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,160 |
2,800.00 |
51 |
5,000.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
7.69 |
2 |
0.00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
878 |
-30.87 |
31 |
-39.22 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23,865 |
|
849 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,592 |
0.00 |
71 |
34.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
684 |
-55.93 |
30 |
-41.18 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
43,411 |
|
1,923 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
12,999 |
1.33 |
576 |
35.29 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
53,800 |
|
2,383 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,007 |
2,356.10 |
45 |
4,300.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
93 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,242 |
41.29 |
276 |
89.04 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
78,396 |
5.50 |
3,472 |
40.91 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,970 |
-31.69 |
463 |
-25.36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
173,300 |
0.00 |
7,675 |
33.52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
278,919 |
-20.53 |
12,353 |
6.12 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7,432 |
-9.72 |
247 |
-18.00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
70,770 |
44.57 |
3,134 |
93.10 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10,600 |
0.00 |
469 |
33.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,463 |
2.54 |
109 |
37.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
693,187 |
-21.05 |
30,701 |
5.41 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
88,000 |
|
3,898 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3,500 |
0.00 |
15,502 |
33.53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150,522 |
325.02 |
6,667 |
467.80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,857 |
1.69 |
1,012 |
35.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15,229,486 |
2.81 |
674,514 |
37.28 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,000 |
0.00 |
44 |
33.33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
137,056 |
34.96 |
6,070 |
80.23 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
250,550 |
|
11,024 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
420,796 |
154.21 |
17,219 |
246.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
147,547 |
43.36 |
6,535 |
91.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
291,900 |
6.11 |
12,928 |
41.68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
78 |
290.00 |
3 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
205 |
0.00 |
9 |
50.00 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,673 |
-61.97 |
384 |
-49.21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
18 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29,912 |
43.59 |
1,325 |
91.88 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
341,212 |
14.49 |
12,140 |
-0.45 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
89,108 |
1.80 |
3,947 |
35.93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,446 |
1.22 |
463 |
35.09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
301 |
79.17 |
13 |
160.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
188,446 |
-9.58 |
6,251 |
-17.72 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
58,305 |
|
2,074 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15,160 |
10.09 |
639 |
20.34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
31 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
461 |
|
20 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23,964 |
|
1,061 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12,523 |
17.64 |
528 |
28.78 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13,115 |
0.88 |
581 |
34.57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
131,640 |
54.84 |
5,830 |
106.81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91,208 |
35.29 |
4,040 |
80.64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,804 |
19.00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
445,000 |
0.00 |
19,709 |
33.53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
-50.00 |
930 |
-33.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,233 |
|
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,464 |
-0.71 |
188 |
8.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
364,115 |
13.73 |
16,127 |
51.86 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
669 |
|
30 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
37,381 |
7.44 |
1,577 |
17.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
63,877 |
0.00 |
2,829 |
33.57 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
19,024 |
|
843 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
420,000 |
|
18,602 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11,194 |
109.94 |
476 |
139.90 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
0.00 |
5 |
-20.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
192,130 |
0.16 |
8,509 |
33.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8,100 |
|
359 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5,100 |
|
226 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6,376 |
-13.84 |
282 |
15.10 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,337 |
97.20 |
48 |
74.07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43,856 |
14.21 |
1,942 |
52.43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,663 |
0.00 |
605 |
33.55 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8,790 |
-34.79 |
389 |
-12.98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,000 |
-58.22 |
531 |
-44.22 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
296,500 |
-12.72 |
10,549 |
-24.11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4,376,607 |
-3.71 |
193,840 |
28.56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
909 |
405.00 |
38 |
533.33 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,219,234 |
-35.50 |
54,000 |
-13.88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
23,030 |
9.65 |
1,020 |
46.41 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
67,539 |
-1.44 |
2,991 |
31.59 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5,683 |
|
252 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,222 |
|
98 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
49,100 |
|
2,175 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
265,294 |
24.90 |
11,750 |
66.77 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
218,974 |
-0.85 |
9,698 |
32.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,467 |
|
685 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
226 |
|
10 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
169,158 |
-16.79 |
7,492 |
11.11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
43,545 |
0.00 |
1,929 |
33.52 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3,110 |
27.46 |
131 |
39.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,561 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
49,800 |
0.00 |
2,206 |
33.56 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10,645 |
|
471 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,982,405 |
100.01 |
132,091 |
167.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23,139 |
0.00 |
823 |
-13.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3,000,000 |
-10.45 |
132,870 |
19.57 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
25,996 |
-4.17 |
1,151 |
28.03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15,000 |
0.00 |
633 |
9.15 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11,071 |
-2.51 |
490 |
30.32 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5,820 |
|
258 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2,500 |
-28.57 |
111 |
-5.17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,685 |
14.12 |
296 |
52.58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,038 |
48.24 |
622 |
97.77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,400 |
0.00 |
771 |
33.45 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
112,899 |
|
5,000 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
68,320 |
|
3,026 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11,168 |
|
495 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21,195 |
0.06 |
939 |
33.62 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
650 |
0.00 |
29 |
33.33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
294,231 |
-0.49 |
13,032 |
32.87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
168,530 |
17.46 |
7,464 |
56.84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,509 |
|
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4,915 |
|
218 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,981 |
1.13 |
353 |
35.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,665 |
39.14 |
738 |
85.89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,612,099 |
-1.16 |
71,400 |
31.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,929 |
0.00 |
85 |
34.92 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
62,451 |
14.28 |
2,634 |
24.89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50,981 |
25.01 |
2,258 |
66.94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
523,442 |
-5.44 |
23,183 |
26.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
324,500 |
-3.19 |
14,371 |
29.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,542 |
5.74 |
113 |
41.77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
80,600 |
-66.34 |
3,570 |
-59.11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,806 |
|
287 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
111 |
208.33 |
4 |
300.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33,272 |
1.13 |
1,403 |
10.56 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
23,623 |
-16.98 |
841 |
-27.84 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
91,787 |
5.31 |
3,872 |
15.07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11,416 |
-5.38 |
506 |
11.73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
83 |
|
4 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
18,401 |
1.01 |
815 |
34.77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
532,385 |
-19.88 |
22,456 |
-12.45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
284,461 |
-18.95 |
13 |
9.09 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
45,301 |
18.39 |
1,612 |
2.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,316 |
2,861.94 |
324 |
3,950.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
228 |
7.04 |
10 |
42.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
59,685 |
0.00 |
2,643 |
33.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,030,007 |
6.23 |
45,619 |
41.84 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4,013 |
-73.15 |
155 |
-76.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,310 |
55.56 |
102 |
108.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,658,228 |
99.87 |
427,763 |
166.88 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7,802 |
0.00 |
346 |
33.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,016,571 |
73.35 |
89,314 |
131.47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,135 |
-58.12 |
227 |
-44.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81,325 |
39.14 |
3,602 |
85.81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
107,430 |
|
4,758 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
38,900 |
-13.94 |
1,723 |
14.88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
549,305 |
10.67 |
19,544 |
-3.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
251,153 |
859.99 |
11,124 |
1,182.93 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,948 |
13.65 |
69 |
-1.43 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
33,341 |
|
1,463 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7,380 |
0.00 |
327 |
33.61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33,200 |
|
1,470 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,506 |
0.00 |
103 |
36.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,007 |
-64.20 |
399 |
-52.28 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
5,000 |
|
221 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
760,763 |
182.33 |
33,694 |
277.02 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
298,100 |
-17.13 |
13,203 |
10.65 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
155,500 |
68.20 |
6,887 |
124.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
521,800 |
81.05 |
23,111 |
141.76 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
80,800 |
53.32 |
3,579 |
104.69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
106,045 |
4.05 |
4,697 |
38.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
149,700 |
232.67 |
6,630 |
344.37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
987,208 |
0.69 |
43,723 |
34.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
175,365 |
19.57 |
7,767 |
59.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62,000 |
37.47 |
2,746 |
83.61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,088 |
-1.33 |
1,244 |
31.78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,776 |
|
212 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
29,687 |
|
1,315 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1,000 |
|
44 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
36,000 |
|
1,594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,723 |
0.00 |
342 |
33.59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,827 |
43.07 |
81 |
90.48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13,571 |
-34.43 |
601 |
-12.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
768,275 |
0.63 |
32,406 |
9.96 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
138,500 |
6.46 |
6,134 |
42.16 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
2,820,183 |
-45.80 |
124,906 |
-27.63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
189,234 |
-12.11 |
8,381 |
17.36 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
133,480 |
0.72 |
5,912 |
34.49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
39,028 |
31.43 |
1,729 |
75.43 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
55,000 |
0.00 |
2,436 |
33.50 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,612,221 |
7.63 |
71,405 |
43.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,891 |
29.01 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
989 |
12.00 |
44 |
48.28 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
900 |
|
44 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
81,060 |
34.46 |
3,590 |
79.59 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14,133 |
|
596 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
24,649 |
-21.92 |
1,092 |
4.20 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
123,981 |
-5.07 |
5,073 |
29.38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4,179 |
9.63 |
185 |
46.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
847,641 |
37.06 |
37,542 |
83.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
112,832 |
10.50 |
4,015 |
-3.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108,250 |
6.92 |
4,794 |
42.76 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62,995 |
-6.24 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71,175 |
7.86 |
3,002 |
17.86 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
227 |
10.73 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,329,726 |
32.36 |
103,184 |
76.73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
340,097 |
39.32 |
15,063 |
86.02 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12,200 |
-6.87 |
45 |
91.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,632 |
0.00 |
117 |
33.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19,633 |
43.01 |
870 |
90.99 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
760 |
347.06 |
34 |
560.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51,088 |
-19.53 |
2,155 |
-12.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90,914 |
0.00 |
3,235 |
-13.06 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57,603 |
137.35 |
2,551 |
216.89 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,100 |
0.00 |
49 |
33.33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
153,236 |
|
6,787 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
212,457 |
0.00 |
9,410 |
33.52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,589 |
0.62 |
115 |
34.12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,669 |
5.30 |
207 |
40.14 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10,216 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5,450 |
0.00 |
241 |
33.89 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,505 |
|
54 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34,678 |
5.40 |
2 |
0.00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
38,116 |
8.95 |
1,356 |
-5.24 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
-50.00 |
44 |
-33.33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
556,645 |
3.80 |
19,805 |
-9.74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
978 |
241.96 |
43 |
377.78 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
57,444 |
|
2,544 |
|
|