2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
450.00 |
1 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3,868 |
|
350 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
|
14 |
|
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
10,293 |
84.96 |
931 |
180.12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
48,656 |
-12.22 |
4,399 |
33.02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37,844 |
2.26 |
3,422 |
54.94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 |
-81.82 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14,781 |
21.58 |
1,336 |
84.28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
451,080 |
9.49 |
29,460 |
-29.49 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,821 |
-58.88 |
255 |
-37.65 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
841 |
|
76 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
120 |
|
11 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,289 |
7,061.11 |
117 |
11,500.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,199 |
-22.94 |
108 |
17.39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
163,753 |
|
14,807 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,010 |
65.47 |
2 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,729 |
|
1,603 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
126,623 |
-13.05 |
11,449 |
31.76 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
190 |
72.73 |
17 |
183.33 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12,584 |
31.15 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9,072 |
|
820 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
124,200 |
156.08 |
11,230 |
288.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
101,620 |
-73.17 |
9,000 |
-57.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210,700 |
-35.84 |
19,051 |
-2.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,479 |
-3.23 |
1,400 |
46.65 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2,368 |
1.54 |
155 |
-34.75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
550,000 |
56.07 |
49,731 |
136.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
799,286 |
77.57 |
72,271 |
169.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
99,800 |
|
9,024 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48,887 |
-56.32 |
4,420 |
-33.81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,296 |
|
208 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,837 |
155.08 |
2 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
68,494 |
-0.71 |
6,193 |
50.46 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
43,500 |
392.86 |
3,933 |
647.72 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,656 |
7.04 |
1,689 |
54.81 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
43,298 |
|
3,915 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
20,188 |
-0.08 |
1,825 |
45.77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
290 |
-10.77 |
29 |
47.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,030,397 |
-39.86 |
183,588 |
-8.87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
|
36 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,261 |
|
204 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,906 |
2.59 |
2,169 |
25.17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19,219 |
|
-1,744 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
616,500 |
1.82 |
55,744 |
54.28 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
100,000 |
|
9,042 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,174 |
|
225 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104,985 |
119.32 |
9,493 |
232.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,223 |
258.50 |
1,829 |
444.05 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,784,336 |
14.38 |
161,340 |
73.32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,010 |
|
634 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,264 |
19.31 |
387 |
45.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
231,197 |
51.65 |
20,906 |
129.81 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-122,459 |
-4.91 |
-11,073 |
44.09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,400 |
19.27 |
1,202 |
-23.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,247 |
11.71 |
996 |
-28.11 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
52,768 |
2.50 |
4,771 |
55.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,177 |
-88.28 |
1,553 |
-82.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2,401 |
-14.28 |
217 |
29.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,758 |
2,530.52 |
1,154 |
4,017.86 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
180,718 |
52.08 |
18,328 |
119.84 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
17,231 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,861 |
789.62 |
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
481 |
73.65 |
31 |
10.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
910 |
147.96 |
82 |
290.48 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
23,121 |
49.61 |
2,091 |
126.68 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163,397 |
2.08 |
9,750 |
-54.01 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-175 |
-0.00 |
-16 |
50.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
175,844 |
|
15,900 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
2,300 |
|
208 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
2,300 |
|
208 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1,000,759 |
0.00 |
90,789 |
22.02 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,600 |
14.29 |
145 |
73.49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
462 |
46,100.00 |
42 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4,143 |
11.22 |
375 |
68.47 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
10,636 |
|
962 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
626 |
57.29 |
57 |
143.48 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
17,783 |
|
1,608 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,504 |
2,628.31 |
950 |
4,213.64 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
115,145 |
-71.47 |
10,411 |
-56.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
40 |
|
3 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
137,400 |
19.79 |
12,424 |
81.52 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
871 |
|
79 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,388 |
55.43 |
126 |
135.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
43,389 |
474.16 |
3,923 |
771.78 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33,271 |
36.59 |
3,008 |
107.02 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2,595 |
|
235 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,518 |
|
318 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
-99.99 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10,877 |
39.45 |
983 |
111.40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66,888 |
32.50 |
6 |
100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,581 |
54.86 |
505 |
134.42 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
381,447 |
-21.63 |
24,912 |
-49.54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
49,844 |
-16.31 |
5 |
33.33 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
4,933 |
-37.98 |
322 |
-60.05 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,382 |
34.80 |
142 |
-39.32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,469 |
-1.45 |
207 |
-55.79 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13,860 |
13,226.92 |
1,253 |
20,783.33 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,005,599 |
35.72 |
91,228 |
65.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,001 |
30.68 |
91 |
100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,994 |
|
452 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,790 |
5.52 |
1,518 |
59.96 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5,480 |
|
496 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,569 |
30.50 |
684 |
97.69 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
886 |
0.00 |
58 |
-35.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
166,441 |
-73.32 |
15,050 |
-59.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,874 |
442.05 |
1,526 |
724.32 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
89,000 |
|
8,047 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
931,990 |
2,830.23 |
84,271 |
4,342.28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,713 |
|
426 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
199,405 |
-62.66 |
18,090 |
-67.19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
374 |
3.60 |
34 |
57.14 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,500 |
|
226 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
10,606 |
0.72 |
962 |
23.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,244,978 |
36.19 |
112,562 |
106.33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
27,722 |
-38.98 |
2,507 |
-7.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,926 |
2,885.71 |
265 |
5,180.00 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,370 |
|
214 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,005 |
56.30 |
91 |
136.84 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5,850 |
|
529 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
200.00 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18,805 |
-28.51 |
1,228 |
-53.96 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
117,534 |
99.16 |
10,663 |
143.04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62,217 |
84.85 |
5,626 |
180.13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,268 |
|
205 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,893 |
30.94 |
3,426 |
98.49 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5,000 |
0.00 |
452 |
51.68 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,510 |
32.80 |
227 |
101.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,279 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
705 |
-1.26 |
42 |
-55.32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8,296 |
10.20 |
750 |
67.04 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31,094 |
-3.21 |
2,812 |
46.71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
261 |
0.00 |
26 |
66.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46,256 |
0.00 |
4,182 |
51.52 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
180,779 |
-9.19 |
16,400 |
10.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
113,100 |
-13.00 |
10,227 |
31.83 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
868,038 |
-14.98 |
78,488 |
28.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22,228 |
15.31 |
2,017 |
40.68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
337 |
254.74 |
30 |
500.00 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
277,777 |
0.00 |
25,117 |
51.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
504,900 |
14.33 |
45,653 |
73.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
356,300 |
-5.21 |
32,217 |
43.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,766 |
102.04 |
10,196 |
206.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
204,987 |
|
18,535 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11,900 |
-97.19 |
1,080 |
-96.57 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,961 |
-16.52 |
268 |
26.54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
510 |
23.79 |
46 |
-14.81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
478,000 |
-50.44 |
43,221 |
-24.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
294 |
-88.84 |
27 |
-83.44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
47,462 |
|
4,292 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
10,000 |
|
904 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36,367 |
-90.49 |
3,288 |
-85.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,772 |
81.84 |
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9,724 |
0.00 |
879 |
51.55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3,888 |
|
352 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,651 |
|
1,046 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100,632 |
|
9 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7,308 |
68.89 |
661 |
155.81 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
7,248 |
293.06 |
655 |
495.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
669,741 |
45.25 |
60,558 |
120.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102,713 |
560.79 |
9,287 |
901.83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24,300 |
|
2,197 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6,850 |
1.48 |
619 |
53.98 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8,938 |
-0.08 |
808 |
51.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,904 |
300.54 |
805 |
509.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
371 |
|
34 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,261 |
56.84 |
114 |
142.55 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
222,080 |
145.92 |
20,080 |
272.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
149,500 |
-45.79 |
13,518 |
-17.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,931 |
1,152.56 |
265 |
1,938.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,234 |
-79.91 |
1,016 |
-69.57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,390 |
-0.17 |
156 |
-35.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
160,500 |
354.67 |
14,512 |
589.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
247 |
97.60 |
22 |
214.29 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
250 |
0.00 |
23 |
57.14 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
12,244 |
0.00 |
1,107 |
51.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
522,093 |
34.51 |
47,208 |
103.84 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35,577 |
4.66 |
2,324 |
-32.61 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10,223 |
12.39 |
927 |
37.13 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
200.00 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,080,700 |
46.32 |
188,137 |
121.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
74,500 |
72.85 |
6,736 |
162.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
169,000 |
-1.63 |
15,281 |
49.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44,900 |
-2.60 |
4,060 |
47.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,812 |
|
2,334 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,950 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,136 |
|
284 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,685 |
2.36 |
333 |
55.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77,800 |
393.40 |
7,035 |
648.30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,317,100 |
46.12 |
119,092 |
121.42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,412 |
|
3,925 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
24,800 |
|
2,242 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,962 |
|
268 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
59,369 |
29.49 |
5,368 |
96.27 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22,814 |
10.88 |
2,063 |
68.05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,099 |
-4.09 |
202 |
-38.23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
534,535 |
56.51 |
48,333 |
137.17 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
839,812 |
-3.91 |
76,188 |
17.24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-47.06 |
1 |
-100.00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9,073 |
0.42 |
820 |
52.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
119,430 |
62.35 |
10,799 |
146.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
467,691 |
1,106.29 |
42,289 |
1,728.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111,846 |
25.76 |
7,305 |
-19.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9,400 |
-93.72 |
850 |
-90.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-92.31 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
247,600 |
85.33 |
22,388 |
180.86 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
4,473,847 |
51.89 |
405,867 |
85.33 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
680 |
-97.03 |
62 |
-96.41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12,975 |
50.43 |
1,173 |
128.21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
42 |
|
4 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8,044 |
38.38 |
727 |
110.12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
25,525 |
|
2,308 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
497,996 |
33.70 |
45,029 |
102.61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,881 |
|
260 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,514 |
10.80 |
164 |
-28.70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,936 |
13.52 |
322 |
-26.82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,588 |
-6.61 |
324 |
41.48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
3 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,513 |
|
498 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
16,252 |
-97.36 |
1,474 |
-96.78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25,403 |
8.92 |
2,297 |
65.06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,675 |
|
242 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115,151 |
24.28 |
10,412 |
88.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,023 |
-6.98 |
240 |
-58.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,612 |
87.37 |
236 |
165.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
78,600 |
233.05 |
7,107 |
404.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
102,400 |
38.57 |
9,259 |
110.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
584,592 |
|
38,180 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,763 |
-39.61 |
883 |
-8.51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,113 |
|
643 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247,800 |
|
22,406 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162,049 |
|
14,652 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,154 |
77.54 |
104 |
173.68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,137 |
|
103 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,343 |
58.63 |
664 |
140.22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
798,600 |
12.02 |
72,209 |
69.75 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,352,900 |
15.54 |
122,329 |
75.09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80,237 |
|
7,255 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
36 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12,136 |
-1.45 |
793 |
-36.54 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,636 |
|
962 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
397,135 |
-28.19 |
35,909 |
8.82 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,877 |
-4.65 |
470 |
-57.04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
477 |
-15.87 |
31 |
-45.61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,468 |
4.52 |
1,127 |
58.51 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
615 |
40.73 |
56 |
111.54 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
126,623 |
-13.05 |
11,449 |
31.76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
18,300 |
0.00 |
1,655 |
51.60 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
47,242 |
-17.67 |
4,286 |
0.45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,730 |
-1.46 |
609 |
49.39 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
81,833 |
|
7,399 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
184,858 |
10.33 |
16,715 |
67.19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,355 |
|
936 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48,719 |
0.00 |
2,907 |
-54.94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,220 |
-79.41 |
472 |
-68.87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
73,107 |
|
6,608 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2,894 |
0.00 |
189 |
-35.49 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,250 |
-30.37 |
475 |
5.57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,956 |
11.59 |
1,826 |
-28.15 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,346,324 |
568.86 |
121,735 |
913.61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,067 |
58.02 |
820 |
139.47 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
322 |
175.21 |
19 |
26.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
-53.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,110 |
|
914 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
457 |
38.07 |
41 |
115.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82,975 |
142.45 |
7,503 |
267.38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
137,110 |
3,464.08 |
12,397 |
5,313.54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,955 |
-12.72 |
719 |
47.03 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
145,000 |
0.00 |
9,470 |
-35.61 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6,918 |
|
626 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,769 |
392.76 |
160 |
515.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
80.00 |
81 |
179.31 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
26,000 |
116.67 |
2,351 |
228.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
577,600 |
142.18 |
52,227 |
266.99 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
-57.89 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
115,512 |
-5.65 |
10,445 |
42.97 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
46,796 |
2,712.26 |
4,231 |
4,173.74 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
62,866 |
|
4,106 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,363 |
|
214 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
400,000 |
0.00 |
36,168 |
51.53 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,186 |
1.13 |
2,886 |
-34.89 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
25,333 |
23.02 |
2,291 |
86.48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,076 |
47.29 |
642 |
79.55 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
409 |
0.00 |
27 |
-36.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145,000 |
0.00 |
13,111 |
51.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175,206 |
6.65 |
15,842 |
61.60 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
710,992 |
-28.24 |
64,288 |
8.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69,345 |
0.87 |
6,270 |
52.85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63,526 |
383.42 |
5,744 |
632.65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
108 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
188.89 |
14 |
366.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,734 |
|
338 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
46,883 |
-24.44 |
4,239 |
14.51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
47 |
0.00 |
3 |
-66.67 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14,042 |
|
1,270 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
18,224 |
|
1,648 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
575 |
106.09 |
52 |
218.75 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4,388 |
|
426 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,532 |
-53.67 |
410 |
-29.85 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
26,050 |
|
2,355 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,651 |
59.92 |
3,224 |
142.33 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
2,229 |
-97.42 |
202 |
-96.09 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37,575 |
0.02 |
3,398 |
-31.73 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
89,623 |
-2.01 |
8,131 |
19.58 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
10,506 |
16.24 |
950 |
63.34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,867 |
-76.55 |
3,334 |
-64.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,060 |
25.46 |
186 |
91.75 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
41,482 |
-16.64 |
4,207 |
20.51 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
36 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13,825 |
|
1 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
181,802 |
-0.55 |
11,873 |
-35.96 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,571 |
|
323 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170,434 |
23.23 |
15,411 |
86.74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,465 |
|
2,935 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88,193 |
3.40 |
7,974 |
56.69 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
328 |
0.00 |
30 |
52.63 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
203,474 |
85.79 |
13,289 |
19.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,745 |
-7.67 |
519 |
39.89 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
377,968 |
1.20 |
34,176 |
53.35 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
259,351 |
-0.95 |
15,475 |
-55.38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,718 |
|
336 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
-26.49 |
12 |
9.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,835 |
-60.74 |
528 |
-40.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
580 |
222.22 |
59 |
383.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
850 |
112.50 |
77 |
230.43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
632,955 |
146.42 |
57,232 |
273.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,800 |
|
2,514 |
|
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
161,160 |
0.81 |
16,345 |
45.73 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
139,499 |
184.28 |
12,655 |
246.90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23,229 |
-2.06 |
2,100 |
48.41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,302 |
|
208 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,100 |
-80.91 |
191 |
-76.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,874 |
162.24 |
2,437 |
303.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
754 |
-89.65 |
68 |
-84.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
1,211 |
|
224 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5,757 |
-0.12 |
521 |
51.60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
33,628 |
29.64 |
3,041 |
96.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
108,306 |
-3.27 |
9,793 |
46.58 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
38,240 |
-16.56 |
3,458 |
26.44 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,204 |
4.12 |
1,254 |
-32.94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,284 |
-36.42 |
1,114 |
-22.42 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100,000 |
|
9,042 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
13,000 |
|
1,175 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
300 |
0.00 |
20 |
-36.67 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
278 |
|
21 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,956,050 |
63.94 |
177 |
147.89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30,172 |
353.65 |
1,971 |
192.28 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
23,363 |
-1.75 |
2,112 |
48.94 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22,995 |
-43.04 |
2,079 |
-13.66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102,486 |
-37.13 |
9,267 |
-4.73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,543,500 |
151.43 |
139,563 |
281.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
-30.59 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,017 |
|
363 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
127,657 |
-75.49 |
11,543 |
-62.86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
22,315 |
146.77 |
2,263 |
256.94 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
15,743 |
|
1,423 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
875 |
-82.99 |
79 |
-88.40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
350.00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
225,215 |
31.92 |
20,364 |
99.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
140,449 |
346.47 |
12,703 |
576.72 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
383,528 |
-18.12 |
34,679 |
24.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,375 |
40.00 |
667 |
112.10 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11,255 |
|
1,018 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,950 |
86.96 |
177 |
180.95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,391,580 |
-23.92 |
577,927 |
15.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,124,417 |
53.12 |
644,190 |
132.03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
836 |
0.00 |
76 |
53.06 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
50,000 |
|
4,521 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
50,000 |
|
4,521 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
662 |
-74.43 |
60 |
-61.69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
607 |
-1.14 |
55 |
170.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,223 |
-10.58 |
1,028 |
-59.74 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,860 |
6.11 |
708 |
-52.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58,390 |
|
5 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
81,165 |
|
7,339 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
18,744 |
3.21 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
600 |
-97.22 |
54 |
-95.81 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
13.64 |
2 |
100.00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3,515 |
|
318 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
426,671 |
693.23 |
38,580 |
1,102.21 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
93,500 |
|
8,454 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,477 |
-26.17 |
857 |
11.90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
270 |
112.60 |
9 |
50.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1,181,031 |
-11.41 |
106,789 |
34.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,190 |
40.53 |
289 |
72.02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
86.49 |
5 |
33.33 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6,923 |
|
626 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,288 |
|
207 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,500 |
|
678 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3,553 |
-42.98 |
232 |
-63.23 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
9,429 |
-8.05 |
853 |
39.44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,681 |
207.74 |
606 |
276.40 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
21,594 |
-47.60 |
2,190 |
-24.25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187,205 |
43.26 |
16,929 |
117.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,575 |
|
405 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,642 |
96.41 |
148 |
202.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
225 |
64.23 |
13 |
-27.78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30,908 |
135.97 |
2,019 |
51.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
44,000 |
0.00 |
3,978 |
51.54 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11,348 |
1.58 |
741 |
-34.60 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
400 |
|
30 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
315 |
0.00 |
29 |
21.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,741 |
35.59 |
157 |
98.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,791 |
383.43 |
2,965 |
633.66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
730 |
|
48 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,169 |
0.00 |
664 |
-35.60 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,249 |
0.00 |
203 |
51.49 |
|
2025-05-14 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
11,700 |
|
1,058 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,392 |
20.93 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,303 |
|
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14,660 |
1.66 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
|
3 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,861 |
|
240 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
110,974 |
17.02 |
10,034 |
77.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,730 |
-21.19 |
247 |
19.42 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
446,300 |
4.67 |
40,354 |
58.61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
86,452 |
-32.96 |
5,159 |
-69.80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
238,607 |
97.90 |
15,583 |
27.44 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
52,202 |
0.00 |
3,409 |
-35.61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,366 |
142.40 |
1,028 |
268.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,167 |
|
919 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49,994 |
468.82 |
4,520 |
762.60 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
29,160 |
0.76 |
2,637 |
52.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54,480 |
37.53 |
4,926 |
108.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,345 |
-2.41 |
757 |
19.21 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
115,030 |
13.96 |
7,513 |
-26.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94,622 |
-0.71 |
8,584 |
21.16 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
700 |
11.11 |
63 |
70.27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
388.00 |
11 |
1,000.00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
83,318 |
|
7,534 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6,538 |
0.00 |
427 |
-35.75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,002 |
1.13 |
452 |
53.22 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
133,699 |
17.80 |
12,089 |
78.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,143,459 |
39.27 |
193,812 |
111.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,436 |
|
220 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
13,100 |
-2.24 |
1,185 |
51.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,745 |
|
431 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
946,092 |
0.95 |
85,546 |
52.97 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
17,758 |
-1.34 |
1,606 |
49.44 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89 |
128.21 |
8 |
300.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,162 |
-52.67 |
105 |
-28.08 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10,000 |
42.86 |
904 |
116.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
92,343 |
-24.53 |
8,350 |
14.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,576 |
12.88 |
4,121 |
71.03 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1,032,441 |
0.00 |
93,353 |
51.53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
589,932 |
27.16 |
53,342 |
92.69 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
206,582 |
-30.27 |
20,952 |
0.79 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
84,296 |
|
7,622 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,694 |
6.95 |
244 |
62.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1,305 |
-61.72 |
118 |
-42.36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,850 |
0.00 |
439 |
51.56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
7,500 |
-97.43 |
678 |
-96.11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
617,414 |
|
55,827 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,536 |
88.27 |
166 |
21.32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,183 |
|
1 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
35,000 |
0.00 |
3,165 |
51.53 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28,000 |
-55.54 |
1,671 |
-49.38 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
361 |
27.11 |
24 |
-17.86 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3,123,674 |
-4.09 |
204,007 |
-38.24 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
15,644 |
54.17 |
1,022 |
-0.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86,640 |
|
7,834 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
71 |
10.94 |
6 |
50.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,181 |
5.92 |
107 |
58.21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,502 |
|
226 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
91,049 |
|
5,433 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
26,369 |
120.09 |
2,363 |
230.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
131,038 |
23.75 |
11,848 |
87.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
607,969 |
35.76 |
54,973 |
105.73 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,161 |
70.99 |
105 |
160.00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
20,701 |
170.85 |
1,872 |
310.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
357,523 |
82.31 |
32,327 |
176.28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
19.11 |
56 |
83.33 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
92,400 |
0.00 |
8,355 |
51.53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
106,960 |
|
6,986 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
443,534 |
|
40,104 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
434,031 |
0.28 |
39,245 |
51.97 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,048 |
|
547 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,748 |
97.51 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,110,944 |
145.36 |
100,454 |
204.53 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,435 |
-29.64 |
290 |
-54.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39,838 |
-17.66 |
3,602 |
24.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
13,400 |
|
1,212 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,736 |
0.00 |
1,065 |
22.02 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
612,857 |
-1.31 |
40,026 |
-36.45 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122,722 |
1,696.55 |
11,097 |
2,626.29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,302 |
-12.77 |
389 |
31.97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,150 |
0.00 |
75 |
-35.34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
77,100 |
200.00 |
6,971 |
354.73 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,132 |
|
374 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
53,802 |
26.31 |
4,865 |
91.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
424 |
|
38 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,345 |
-360.75 |
1,207 |
-495.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,539 |
0.91 |
320 |
53.11 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
22,500 |
|
2,034 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
349 |
|
21 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,446 |
207.67 |
221 |
370.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,804,046 |
2.82 |
2,242,782 |
55.81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,424 |
81.78 |
1,485 |
175.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
482,178 |
-74.37 |
43,599 |
-61.17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296,000 |
196.00 |
26,764 |
348.53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,791,106 |
5.25 |
161,952 |
59.49 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
600,000 |
0.00 |
54,252 |
51.53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
499 |
|
45 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,754 |
-15.11 |
1,244 |
28.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,784 |
-75.18 |
342 |
-62.38 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4,100 |
|
371 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7,347 |
26.54 |
664 |
91.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
800.00 |
5 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,800 |
|
615 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
68 |
0.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
9,640 |
0.00 |
872 |
51.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,230 |
20.48 |
292 |
83.65 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
146,040 |
-2.64 |
13,205 |
47.53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
-34.43 |
4 |
0.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
541,560 |
2,656.59 |
48,968 |
4,078.07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
6,861 |
12.25 |
622 |
37.00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1,900 |
-97.29 |
172 |
-95.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215,909 |
401.01 |
19,522 |
659.32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,458 |
0.00 |
132 |
22.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
103,100 |
-49.90 |
9,322 |
-24.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,825 |
|
1,250 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
124,642 |
134.48 |
11,270 |
255.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,080 |
|
550 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
145,259 |
-11.92 |
9,487 |
-43.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,234 |
4,774.10 |
1,106 |
7,800.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
12,400 |
-2.36 |
1,121 |
48.08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,262 |
-81.80 |
295 |
-72.50 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
52,349 |
62.93 |
4,733 |
146.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
292,400 |
-8.65 |
26,439 |
38.42 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
394,400 |
44.20 |
35,662 |
118.52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,129 |
25.11 |
283 |
89.26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,619 |
|
0 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
35,000 |
0.00 |
3,165 |
51.53 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2,300 |
0.00 |
209 |
21.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,877 |
67.17 |
1,164 |
153.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,272 |
-38.48 |
4,817 |
-6.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,495 |
0.00 |
317 |
22.39 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
710,337 |
11.59 |
64,229 |
69.10 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,373 |
5.74 |
220 |
-31.89 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
24,954 |
26.32 |
2,256 |
-13.76 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26,365 |
2.40 |
2,384 |
55.14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,844 |
8.16 |
349 |
31.82 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12,760 |
-16.94 |
833 |
-46.53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
982 |
12.36 |
89 |
69.23 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
758 |
0.00 |
45 |
-55.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
104,200 |
-18.08 |
9,422 |
24.12 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
7,875 |
|
712 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
792 |
0.00 |
52 |
-36.25 |
|
2025-05-12 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
62 |
0.00 |
6 |
66.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,532 |
33.99 |
862 |
103.07 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12,970 |
695.22 |
1,173 |
1,108.25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,585 |
|
1,590 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,049,223 |
29.60 |
1,089,491 |
96.38 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
29,679 |
-6.16 |
2,684 |
42.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
216 |
-96.32 |
20 |
-94.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48,166 |
|
4,355 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
233.33 |
2 |
|
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
13,000 |
|
1,175 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
439,171 |
0.00 |
28,682 |
-35.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,805 |
-14.64 |
2 |
100.00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
374,572 |
9.83 |
24,463 |
-29.28 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,051 |
|
366 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
40,800 |
-37.71 |
3,689 |
-5.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,486 |
506.34 |
225 |
833.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
560 |
1.45 |
51 |
56.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,029 |
379.94 |
997 |
627.74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11,642 |
16.56 |
1,053 |
76.81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
222,348 |
1,375.73 |
20,105 |
2,136.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
90,600 |
15.41 |
8,192 |
74.89 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4,834 |
|
437 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
91 |
37.88 |
8 |
166.67 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,376 |
-14.74 |
667 |
29.07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28,128 |
331.87 |
2,552 |
427.07 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13,252 |
-1.60 |
1,198 |
49.19 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
209,800 |
-2.51 |
18,970 |
47.74 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
2,700 |
|
244 |
|
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
60,930 |
-18.71 |
5,509 |
23.19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,200 |
|
4,990 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10,633 |
|
961 |
|
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
9,100 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,148 |
9.60 |
6,072 |
66.10 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109,576 |
94.63 |
9,908 |
194.94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,250 |
-11.35 |
1 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1,857 |
|
121 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
56,500 |
-13.21 |
5,109 |
31.51 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13,300 |
|
125 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
954,783 |
-79.48 |
86,331 |
-68.90 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
94 |
|
10 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
|
36 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,815 |
121.76 |
887 |
235.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486,598 |
-37.89 |
43,998 |
-5.87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,479 |
-34.28 |
857 |
-0.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,923 |
|
174 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,842 |
|
257 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
130 |
333.33 |
12 |
1,000.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,818 |
2.11 |
2,244 |
54.76 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11,451 |
|
1,035 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,749 |
|
158 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
35,891 |
|
3,245 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
969 |
230.72 |
88 |
128.95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,495 |
-8.56 |
136 |
11.57 |
|