2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,925 |
-72.53 |
1,024 |
-63.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,739 |
301.18 |
1,309 |
431.71 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
900 |
157.14 |
242 |
87.60 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
51,677 |
-34.55 |
20,309 |
-21.04 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
269,509 |
-29.84 |
94,350 |
-7.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
240 |
-42.17 |
84 |
-22.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6,417 |
-3.36 |
2,246 |
27.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,300 |
7.36 |
16,624 |
29.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
242 |
87.60 |
85 |
147.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-517 |
67.86 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30,100 |
-63.52 |
11 |
-52.38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,540 |
-5.29 |
889 |
25.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11,100 |
-81.83 |
4 |
-81.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
569,473 |
31.66 |
199 |
74.56 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
981 |
33.83 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
20,338 |
-83.97 |
7,120 |
-78.82 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
13,700 |
-27.89 |
4,796 |
-4.73 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
215,073 |
31.94 |
75,293 |
74.32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,087 |
-3.98 |
427 |
16.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
245,500 |
-14.04 |
85,945 |
13.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
619,183 |
125.77 |
216,764 |
198.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282,500 |
41.11 |
98,898 |
86.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,748,500 |
-40.40 |
962,195 |
-21.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,932,600 |
-2.68 |
1,726,805 |
28.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,597,928 |
818.60 |
909,483 |
1,113.66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,817 |
-5.94 |
5,516 |
-23.04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,076 |
-1.74 |
377 |
29.66 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
65 |
|
23 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
850 |
|
298 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27,510 |
1.12 |
9,631 |
33.60 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,031 |
30.03 |
1,061 |
71.96 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
56,093 |
-2.59 |
19,637 |
28.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
4,856 |
79.99 |
1,700 |
137.96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,508 |
198.52 |
4,729 |
294.33 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,998 |
0.76 |
538 |
-26.50 |
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,075 |
-46.47 |
726 |
-29.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,432 |
3,230.23 |
563 |
3,914.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,860 |
-12.16 |
1,001 |
16.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74,439 |
3.34 |
29,255 |
24.68 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,134 |
0.09 |
397 |
32.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
126 |
|
44 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,060 |
34.67 |
8,076 |
78.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,061 |
-15.52 |
6,673 |
11.61 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,661 |
63.05 |
932 |
115.51 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
817,278 |
1.68 |
220,101 |
-25.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
96,512 |
22.82 |
25,992 |
-10.51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83,027 |
|
29,066 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
85.71 |
5 |
300.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101,777 |
16.30 |
35,608 |
53.52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
317 |
24.31 |
85 |
-9.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
40,100 |
-17.49 |
14,038 |
9.02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
945 |
33.66 |
331 |
76.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
85,616 |
-2.41 |
29,972 |
28.94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
355,689 |
77.95 |
124,520 |
135.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
85,665 |
54.86 |
29,990 |
104.61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
79,704 |
-5.84 |
21,119 |
-22.96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,423 |
74.30 |
2,249 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,812 |
-26.62 |
1,335 |
-3.05 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12,057 |
-0.15 |
4,221 |
31.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
328 |
-9.89 |
115 |
18.75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11,398 |
-8.87 |
4,479 |
9.94 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
38,618 |
-13.86 |
10,400 |
-37.23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,386 |
|
835 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41,206 |
72.12 |
14,425 |
127.42 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
185 |
|
65 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790,271 |
82.16 |
276,658 |
140.67 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
32,850 |
-26.19 |
8,847 |
-46.22 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
199,649 |
170.55 |
53,767 |
97.14 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
114 |
-20.83 |
40 |
2.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7,767 |
12.93 |
2,719 |
49.23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,552 |
2.13 |
1,388 |
48.18 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
400 |
0.00 |
140 |
33.33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5,275 |
-69.14 |
1,847 |
-59.24 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
6,880 |
52.62 |
2,409 |
101.68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
809 |
2,351.52 |
283 |
3,437.50 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20,331 |
0.00 |
7,117 |
32.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
667 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,918 |
1.32 |
2,072 |
33.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,441 |
0.00 |
533 |
118.03 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56,044 |
|
19,620 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,200 |
-84.62 |
770 |
-79.68 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,440 |
-24.09 |
382 |
-37.95 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
187,836 |
-44.02 |
65,758 |
-26.04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
933.33 |
11 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,142 |
0.00 |
4,251 |
32.11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
911 |
1.33 |
295 |
23.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4,247 |
528.25 |
1,487 |
730.17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
960 |
-2.44 |
336 |
29.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
352,647 |
43.31 |
123,455 |
89.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,714,800 |
34.05 |
600,317 |
77.11 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
78,082 |
11.72 |
27,335 |
47.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,915,000 |
14.07 |
670,403 |
50.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
11.11 |
7 |
75.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
9,400 |
-50.26 |
2,532 |
-63.77 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
152,904 |
-80.61 |
53,529 |
-74.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41,949 |
-3.45 |
14,686 |
27.57 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,036 |
0.00 |
1,063 |
32.09 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,630 |
22.04 |
1,034 |
47.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,108 |
10.89 |
738 |
46.72 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,400 |
|
2,262 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
419,080 |
3.45 |
146,712 |
36.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10,775 |
20.99 |
3,772 |
59.90 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
15,001 |
-2.41 |
5 |
25.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,084 |
|
1,080 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
152,200 |
6.28 |
40,989 |
-22.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23,324 |
-42.99 |
8,165 |
-24.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
416,756 |
-18.55 |
145,888 |
7.62 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
181,970 |
-29.92 |
63,704 |
-7.41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,117 |
2.10 |
391 |
35.29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,214 |
25.23 |
1,475 |
65.54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,346 |
33.35 |
1,522 |
76.25 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
224,345 |
41.52 |
88,168 |
70.75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-77.78 |
1 |
-75.00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
80,225 |
-9.20 |
31,528 |
9.55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,492 |
-43.78 |
4,373 |
-25.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
278,547 |
68.01 |
97,514 |
121.97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-165 |
|
-2 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
135,630 |
36.13 |
36,527 |
-0.80 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,399 |
5.58 |
371 |
-13.75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6,438 |
-27.16 |
2,254 |
-3.76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
49,900 |
|
17,469 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
450 |
3.45 |
158 |
36.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,770 |
|
620 |
|
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
7,180 |
3.62 |
3 |
100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 |
-88.68 |
15 |
-85.71 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
855 |
|
299 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
20,000 |
|
7,002 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
374,266 |
|
147,087 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
90,952 |
0.00 |
24,494 |
-27.13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
653 |
-33.37 |
229 |
-11.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30,000 |
|
10,502 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
797 |
-1.12 |
279 |
30.99 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
-23.27 |
248 |
1.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
546 |
58.26 |
191 |
109.89 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
8,224 |
-43.28 |
2,879 |
-25.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159,868 |
83.50 |
55,967 |
142.44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,677 |
-31.07 |
587 |
-8.85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
24,484 |
-50.54 |
6,594 |
-63.96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,603 |
4.25 |
5,812 |
37.76 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
70,792 |
31.36 |
27,821 |
58.48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
575 |
-91.58 |
155 |
-93.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
215,000 |
|
75 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,198 |
-96.15 |
1,470 |
-94.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
168,710 |
|
59 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,300 |
492.68 |
8,507 |
683.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63,000 |
2.44 |
22,055 |
35.35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,340 |
4.09 |
10,291 |
53.47 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,570 |
-14.33 |
900 |
13.22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,085 |
-15.21 |
730 |
11.98 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
137 |
16.10 |
48 |
51.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
470 |
48.26 |
165 |
97.59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12,859 |
24.81 |
5,054 |
50.57 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
107,777 |
-1.79 |
29,025 |
-28.44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30,822 |
8.77 |
11 |
42.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
196 |
5.38 |
53 |
-23.53 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
21,847 |
22.59 |
8,074 |
167.53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31,800 |
33.05 |
8,564 |
-3.05 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
657 |
|
174 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
|
25 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
-14.29 |
8 |
14.29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
44,133 |
-36.69 |
15,450 |
-16.35 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
150 |
0.00 |
53 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5,500 |
-35.29 |
1,925 |
-14.52 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
709 |
-34.23 |
248 |
-12.98 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7,219 |
-41.43 |
2,837 |
-29.34 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
172,398 |
-33.41 |
60,353 |
-12.02 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,196 |
-1.17 |
769 |
30.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
198,200 |
-15.91 |
69,386 |
11.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
144.44 |
15 |
250.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197,700 |
25.60 |
69,211 |
65.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,673 |
|
3,386 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134,976 |
2.37 |
47,252 |
35.25 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,901 |
-20.79 |
666 |
4.72 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,134 |
239.04 |
2,729 |
147.19 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23,287 |
-4.16 |
8,152 |
26.62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
342,834 |
10.77 |
134,734 |
33.64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,827 |
566.05 |
2,390 |
781.55 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
33,216 |
-2.74 |
11,628 |
28.50 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110,774 |
116.54 |
38,780 |
186.11 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
702,190 |
19.08 |
245,823 |
57.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,377 |
0.00 |
12,759 |
-27.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
420 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17,400 |
-11.22 |
6,091 |
17.29 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6,957 |
|
1,874 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20,086 |
2.70 |
7,032 |
35.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
114,940 |
|
40,238 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
148,158 |
185.87 |
58,226 |
244.90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,907 |
-2.04 |
4 |
33.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
720,407 |
-19.88 |
252,200 |
5.86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
627 |
-63.94 |
220 |
-52.39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15,518 |
0.76 |
5,433 |
33.14 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8,724 |
|
3,054 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4,453 |
63.47 |
1,559 |
116.09 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,084 |
14.95 |
4,931 |
51.88 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1,884 |
|
660 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
46 |
|
16 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150.00 |
2 |
|
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
167 |
496.43 |
44 |
388.89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
708 |
|
248 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
906 |
-97.65 |
317 |
-96.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,880 |
-9.93 |
1,708 |
19.02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,885 |
44.69 |
1,360 |
91.28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
-19.35 |
175 |
6.71 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
606 |
|
212 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
348 |
-4.40 |
122 |
26.04 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
636 |
-9.79 |
250 |
8.73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
870 |
-60.60 |
305 |
-48.03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,975 |
-72.89 |
2,092 |
-64.19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,475 |
14.16 |
580 |
37.86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
14,400 |
|
5 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
32 |
68.42 |
11 |
120.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
135 |
0.00 |
47 |
38.24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
139 |
|
49 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31,582 |
231.99 |
11,056 |
338.73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
500 |
|
175 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
929 |
|
313 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
18 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1,886 |
1,124.68 |
741 |
1,382.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
175,900 |
42.54 |
61,579 |
88.33 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,691 |
-6.38 |
2,343 |
23.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162,300 |
-62.49 |
56,818 |
-50.44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20,198 |
17.31 |
5,440 |
-14.52 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
10,303 |
|
3,607 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
26,698 |
-83.00 |
9,346 |
-77.54 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1,752 |
-3.84 |
613 |
27.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23,672 |
12.71 |
6,375 |
-17.87 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
398 |
-54.62 |
139 |
-40.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41,177 |
22.34 |
16,183 |
47.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43,412 |
|
15,198 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
13,819 |
201.79 |
4,838 |
298.76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,008 |
27.17 |
1,753 |
68.07 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
3,464 |
-4.86 |
1,213 |
25.73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,139 |
0.44 |
399 |
32.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
113,292 |
74.88 |
30,019 |
43.09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,299 |
-22.59 |
455 |
2.25 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
170,224 |
-21.55 |
59,592 |
3.65 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
580 |
|
209 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153,178 |
58.58 |
53,624 |
109.52 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11,974 |
-35.63 |
4,192 |
-14.96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
754 |
|
264 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78,365 |
10.78 |
27,434 |
46.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
8,600 |
-39.86 |
3,011 |
-20.56 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3,949 |
-3.68 |
1,286 |
-6.81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,307 |
2,662.94 |
27,064 |
3,552.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
9,700 |
-32.17 |
3,396 |
-10.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
142,647 |
0.00 |
49,938 |
32.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
195 |
16.07 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18,296 |
50.28 |
6,405 |
98.54 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
7,061 |
18.89 |
1,902 |
-13.35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19,979 |
22.84 |
5,381 |
-10.50 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
12,449 |
13.61 |
4,358 |
50.12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24,044 |
-1.37 |
8,417 |
30.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
398 |
20.24 |
139 |
59.77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,558 |
-45.94 |
545 |
-28.57 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1,189 |
-1.25 |
416 |
30.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
656 |
-42.00 |
230 |
-23.41 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,317 |
-20.32 |
5,362 |
5.28 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
340,000 |
-22.37 |
119,027 |
2.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,669 |
|
584 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,254 |
9.62 |
439 |
44.88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27,858 |
-8.36 |
7,502 |
-33.23 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,550 |
-45.36 |
543 |
-18.74 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
335,000 |
-1.47 |
117,277 |
30.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,152 |
-22.32 |
403 |
2.81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
740 |
|
259 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5,512 |
-10.46 |
1,930 |
18.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
|
20 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
116 |
-10.08 |
41 |
17.65 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
986 |
12.94 |
345 |
49.35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10,492 |
-0.56 |
3,673 |
31.41 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
11,296 |
-50.17 |
4,439 |
-39.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,538 |
|
5 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
37,759 |
11.70 |
13,349 |
49.03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,095 |
-81.87 |
1,434 |
-76.06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,104 |
-4.55 |
1,087 |
26.13 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,389 |
|
486 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
107 |
|
42 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,919 |
-2.48 |
2,441 |
37.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
699 |
37.60 |
245 |
82.09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,461 |
-28.67 |
3,356 |
-48.03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,334 |
6.25 |
15,851 |
28.19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,675 |
15.92 |
658 |
40.00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
800 |
4.99 |
280 |
39.30 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
343,200 |
119.58 |
134,878 |
164.92 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,008 |
-4.09 |
396 |
15.79 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
600 |
-99.25 |
210 |
-99.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
203,955 |
-7.38 |
70,864 |
22.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,000 |
34.83 |
8,402 |
78.14 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
137 |
-33.50 |
48 |
-12.96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,932 |
|
1,377 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44,665 |
-40.07 |
17,553 |
-27.70 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
421 |
40.80 |
112 |
15.63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
184 |
|
64 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,003 |
66.92 |
701 |
121.14 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3,674 |
-15.01 |
-1,286 |
12.31 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
17,827 |
30.01 |
7,006 |
56.87 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
17,729 |
-9.06 |
6,207 |
20.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
139,426 |
30.59 |
48,810 |
72.54 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
95,000 |
0.00 |
33,258 |
32.12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302,149 |
-14.44 |
105,776 |
13.04 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
890 |
44.48 |
312 |
90.80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
629 |
32.14 |
169 |
-3.43 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
39,546 |
|
13,844 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,176 |
-58.69 |
758 |
-45.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
254,085 |
0.00 |
68,428 |
-27.13 |
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
94,131 |
75.23 |
24,942 |
43.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,569 |
0.00 |
2,650 |
32.12 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
1,000 |
-96.54 |
350 |
-95.43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,804 |
|
982 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
507,430 |
-6.96 |
177,641 |
22.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,867 |
-3.16 |
633 |
20.38 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,173 |
|
761 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,774 |
-87.40 |
578 |
-87.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,900 |
3,800.00 |
1,365 |
5,150.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
420,434 |
-0.07 |
147,186 |
32.03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,900 |
|
3,466 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
985,320 |
-3.29 |
344,941 |
27.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,653 |
-59.43 |
1,279 |
-46.42 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4,200 |
281.82 |
1,470 |
405.15 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,729 |
15.35 |
3,108 |
-5.62 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,171 |
|
410 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1,261,334 |
-20.87 |
441,568 |
4.55 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20,522 |
|
5,527 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
7,549 |
9.68 |
2,643 |
44.93 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
315,600 |
0.00 |
110,485 |
32.12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4,500 |
|
1,575 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
82,920 |
-66.47 |
29,029 |
-55.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
886 |
|
310 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,726 |
-36.33 |
4,691 |
5.09 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,762 |
6.57 |
1,317 |
40.75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,700 |
325.00 |
595 |
466.67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,664 |
8.23 |
2,683 |
43.02 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,002 |
|
701 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
28,193 |
11.94 |
9,870 |
47.89 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
161,247 |
-9.97 |
56,449 |
18.95 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,547,907 |
2.46 |
410,149 |
-16.16 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112,933 |
3.88 |
39,536 |
37.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,011 |
16.61 |
272 |
-15.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,145 |
-21.26 |
751 |
4.02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,346 |
-8.64 |
1 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,103 |
-31.32 |
736 |
-9.25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,214 |
|
425 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
630 |
|
248 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,602 |
9.92 |
3,125 |
-19.92 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
41,606 |
25.10 |
14,565 |
65.29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,475 |
-13.74 |
516 |
13.91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,232 |
-44.24 |
1,832 |
-26.35 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
68,063 |
-13.44 |
18,330 |
-36.93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
913 |
-19.20 |
320 |
6.69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,491 |
-21.77 |
671 |
-43.03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
776 |
18.11 |
272 |
55.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
87 |
38.10 |
30 |
87.50 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
975 |
|
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
248,564 |
-5.29 |
87,017 |
25.13 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,067 |
-37.24 |
1,774 |
-17.11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,731 |
8.43 |
3,057 |
-3.41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,646 |
31.54 |
1,627 |
73.90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109,850 |
35.37 |
38,456 |
78.85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
742 |
-14.02 |
260 |
13.60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24,180 |
255.59 |
8,465 |
369.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,753,247 |
0.81 |
613,510 |
33.10 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7,048 |
696.38 |
2,467 |
954.27 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
15,800 |
-28.51 |
5,531 |
-5.53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,936 |
-17.29 |
1,060 |
-39.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223,338 |
6.34 |
87,772 |
28.30 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,752 |
37.84 |
2,014 |
82.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
722 |
|
194 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
17,507 |
|
6,129 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9,152 |
-38.82 |
2,465 |
-55.43 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20,660 |
|
5,474 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3,094 |
20.11 |
1,083 |
58.80 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
255,700 |
|
89,515 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,448 |
17.53 |
507 |
55.52 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,050 |
20.59 |
806 |
45.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
43,791 |
-32.31 |
15,330 |
-10.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
15,912 |
63.94 |
5,570 |
116.65 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
14,877 |
-50.65 |
5,847 |
-40.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
198,245 |
-27.57 |
69,402 |
-4.31 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
852 |
-18.86 |
298 |
7.19 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12,843 |
-23.14 |
3,459 |
-44.00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,000 |
9.17 |
350 |
44.63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140,538 |
|
49,200 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
133,243 |
-14.54 |
46,646 |
12.91 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
410,276 |
26.93 |
144 |
68.24 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
277,190 |
|
97,039 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,989 |
-96.16 |
2,097 |
-94.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,670 |
-13.91 |
3,385 |
13.74 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,800 |
-52.00 |
630 |
-36.56 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1,047 |
-92.94 |
282 |
-94.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
471,884 |
-30.16 |
165,197 |
-7.73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48,121 |
|
16,846 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
65 |
1.56 |
23 |
37.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,940,754 |
-10.22 |
6,630,779 |
18.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,000 |
-11.37 |
1 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,895 |
-44.16 |
9,766 |
-26.22 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
76,024 |
-72.74 |
20,474 |
-80.14 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,995 |
-45.27 |
537 |
-60.13 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,043 |
-17.94 |
365 |
8.63 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11,136 |
4.58 |
4,376 |
26.18 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,071 |
|
1,096 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
800 |
0.00 |
280 |
32.70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,132 |
29.43 |
1,797 |
71.05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,337 |
46.06 |
818 |
93.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,937 |
0.00 |
678 |
32.16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
592 |
-72.41 |
233 |
-66.81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,267 |
24.78 |
2,544 |
64.87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9,074 |
|
3,177 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2,544 |
-20.85 |
891 |
4.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0.00 |
36 |
33.33 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8,711 |
|
3,175 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
30,000 |
|
10,502 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,789 |
153.55 |
976 |
235.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125,075 |
0.41 |
43,786 |
32.66 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,025 |
-3.39 |
359 |
27.40 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,660 |
-6.72 |
2,332 |
23.27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,000 |
-20.00 |
1,050 |
2.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,476 |
-4.89 |
11,719 |
25.67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,275 |
|
446 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
645 |
|
215 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
17,618 |
-11.05 |
6,168 |
17.51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,797 |
188.65 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
921 |
0.33 |
322 |
32.51 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1,362 |
-68.26 |
361 |
-74.08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24,530 |
10.85 |
8,587 |
46.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
224,506 |
-1.73 |
78,595 |
29.83 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5,174 |
-40.63 |
1,811 |
-21.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,642 |
|
1,625 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,442 |
-2.83 |
505 |
28.24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,292 |
|
508 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
931 |
-28.00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
29,290 |
|
7,888 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126,037 |
2.55 |
44 |
37.50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32,329 |
18.91 |
12,705 |
43.46 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
20,258 |
|
7,092 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
24,315 |
-1.99 |
8,512 |
29.50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,891 |
19.57 |
8,714 |
57.99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
459 |
|
161 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,196 |
18.96 |
1,399 |
-13.32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24,769 |
25.05 |
8,671 |
65.22 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1,263 |
|
496 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1,005 |
|
395 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
489,252 |
-3.08 |
131,760 |
-29.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,546 |
-11.15 |
1,241 |
17.41 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3,013 |
|
1,055 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,852 |
-15.65 |
756 |
-30.99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52,920 |
0.98 |
14,252 |
-26.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200.00 |
210 |
228.13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,921 |
23.70 |
2 |
100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
304 |
0.66 |
106 |
32.50 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55,517 |
10.33 |
14,951 |
-19.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
177,200 |
-20.22 |
62,034 |
5.41 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
15,600 |
|
4,134 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
33,704 |
-9.44 |
11,799 |
19.65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,472 |
|
1,215 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
174,904 |
44.82 |
61,230 |
91.34 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
6,246 |
-82.92 |
2,187 |
-81.54 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2,103 |
2.99 |
736 |
36.04 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
13,900 |
0.00 |
4,866 |
32.12 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
734 |
|
257 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111,113 |
-6.66 |
38,898 |
23.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
362,589 |
10.27 |
126,935 |
45.69 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
791 |
-12.98 |
276 |
14.58 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
130 |
-12.75 |
46 |
15.38 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
57,027 |
20.76 |
22,412 |
45.70 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
13.04 |
118 |
49.37 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46,757 |
33.75 |
16,369 |
76.70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,867 |
158.74 |
2,404 |
241.82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
61,194 |
-5.18 |
21 |
23.53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
36,360 |
6.18 |
12,729 |
40.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
35 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65,330 |
-39.71 |
22,871 |
-20.34 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
19 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,350 |
99.66 |
823 |
164.31 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
644 |
3.04 |
173 |
-24.78 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,280 |
|
448 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
872 |
6.86 |
305 |
41.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,600 |
0.00 |
560 |
32.15 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
219 |
128.12 |
86 |
177.42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
58 |
-63.29 |
20 |
-51.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,700 |
575.00 |
945 |
632.56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,787 |
-53.44 |
626 |
-38.48 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,195 |
0.00 |
847 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
45,005 |
2.08 |
15,755 |
34.88 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
56,352 |
5.54 |
19,728 |
39.43 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,296 |
2.63 |
1,504 |
35.53 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,921 |
19.17 |
2,773 |
57.41 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,234 |
11.37 |
432 |
47.10 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,094 |
|
2,133 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
214 |
6.47 |
75 |
39.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,925,669 |
-2.13 |
1,374,298 |
29.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99,344 |
73.98 |
34,778 |
129.86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,601 |
-11.28 |
1,261 |
-4.11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,144 |
0.00 |
8,802 |
32.12 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
656 |
|
230 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
573 |
|
201 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
-2.91 |
34 |
13.79 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22,185 |
18.36 |
5,975 |
-13.76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
289,853 |
-10.81 |
78,060 |
-35.01 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117,593 |
-0.10 |
46,214 |
20.53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
5,243 |
-8.00 |
1,835 |
21.52 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
37,139 |
-4.21 |
13,002 |
26.56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,159 |
|
422 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6,860 |
-37.18 |
2,402 |
-17.01 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
72,700 |
7.70 |
28,571 |
29.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
2.94 |
12 |
33.33 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
839,216 |
0.27 |
293,793 |
32.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,950 |
0.00 |
26,110 |
-27.13 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
305,688 |
-12.37 |
82,325 |
-36.15 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4,622 |
|
1,618 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
-98.96 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50,653 |
28.37 |
18 |
70.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
102,052 |
5.49 |
35,726 |
39.38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
200 |
-33.33 |
70 |
-11.39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
488,400 |
33.40 |
129,411 |
9.16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
790 |
0.00 |
209 |
-18.04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,274 |
-43.71 |
19,700 |
-25.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904,382 |
50.03 |
316,606 |
98.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131,959 |
-0.39 |
46,196 |
31.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,529 |
3.58 |
19,533 |
-24.52 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
585 |
|
205 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1,000 |
-99.26 |
269 |
-99.46 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,735 |
-13.38 |
607 |
14.53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
43,459 |
6.17 |
15,214 |
40.27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
25,879 |
-49.49 |
9,060 |
-33.27 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21,300 |
1.91 |
7,457 |
34.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95,092 |
-17.83 |
33,290 |
6.11 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
708 |
|
248 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7,546 |
-19.78 |
2,642 |
5.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,388,019 |
-3.34 |
5,036,958 |
27.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63,092 |
-9.81 |
22,087 |
19.16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,832 |
-30.37 |
1,032 |
-49.29 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
19,354 |
47.91 |
6,775 |
95.41 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
321 |
92.22 |
86 |
40.98 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,126 |
30.91 |
710 |
64.88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,354 |
-34.21 |
474 |
-13.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,474 |
-3.53 |
6,817 |
27.47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,833 |
-16.90 |
3,442 |
9.79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50,000 |
19.33 |
18 |
54.55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,678 |
207.24 |
2,688 |
305.89 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
883 |
8.88 |
309 |
44.39 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,618 |
-12.63 |
1,267 |
15.41 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
70 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4,129 |
27.67 |
1,445 |
68.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
322,797 |
-1.53 |
112,950 |
30.01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73,454 |
15.65 |
25,559 |
51.31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,528 |
-6.06 |
681 |
-31.59 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
38,132 |
12.50 |
13,349 |
48.64 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,796 |
32.27 |
1,292 |
-3.66 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55,018 |
5.12 |
14,817 |
-23.40 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31,756 |
-51.27 |
11,737 |
6.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,839 |
-7.72 |
2,744 |
21.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305,566 |
-70.41 |
106,973 |
-60.91 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
737 |
-12.47 |
258 |
15.70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154,939 |
399.13 |
54,241 |
559.47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
324 |
88.37 |
87 |
38.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108,489 |
-2.26 |
37,980 |
29.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42,393 |
306.69 |
14,841 |
437.29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,744 |
-39.56 |
961 |
-20.13 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
267,512 |
118.56 |
105,132 |
163.69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,184 |
-13.18 |
3,281 |
-36.73 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
16,500 |
7.14 |
5,776 |
41.57 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
42,958 |
13.04 |
11,569 |
-17.63 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,127 |
59.87 |
1,095 |
111.20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
62,908 |
36.32 |
22,023 |
80.11 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,220 |
0.00 |
427 |
32.20 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
20,478 |
|
8,048 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41,013 |
-2.29 |
14,358 |
29.10 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,351 |
-95.26 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
114,955 |
|
40,243 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4,468 |
170.95 |
1,564 |
258.72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,564 |
63.66 |
3,326 |
117.18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
809 |
|
283 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,375 |
-0.90 |
1,689 |
-18.92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,298 |
|
454 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
236,856 |
-9.39 |
63,788 |
-33.98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
|
12 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
25,000 |
-44.44 |
8,752 |
-26.60 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
57,477 |
-47.60 |
20,122 |
-30.77 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
87,148 |
-3.92 |
23,470 |
-29.99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
193,160 |
20.17 |
67,621 |
58.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,095 |
-10.05 |
733 |
18.80 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
Call
|
|
200,000 |
|
70,016 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
22,660 |
-42.73 |
7,933 |
-24.34 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21,000 |
2.07 |
8,253 |
23.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75,327 |
-4.24 |
26,370 |
26.52 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28.57 |
3 |
200.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
22,860 |
-19.65 |
6,057 |
-34.25 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
378 |
|
102 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,028 |
24.37 |
3,155 |
50.10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,412 |
15.43 |
2,595 |
52.50 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
459,159 |
|
160,742 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
802 |
131.12 |
281 |
204.35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28,448 |
17.37 |
11,180 |
41.63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
619 |
9.17 |
243 |
32.07 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,290 |
4.81 |
900 |
26.44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,230 |
-46.18 |
1,831 |
-28.90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,840 |
|
1,694 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,680 |
0.43 |
2,689 |
32.68 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2,783 |
-44.52 |
749 |
-59.58 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,122 |
-38.33 |
1,443 |
-18.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
-9.20 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8,358 |
306.12 |
2,251 |
196.05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52,724 |
|
18,458 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
29.08 |
64 |
70.27 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
23,172 |
0.67 |
8,112 |
16.77 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
228 |
54.05 |
80 |
102.56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4,219 |
-42.97 |
1,477 |
-24.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
295,800 |
1.79 |
103,554 |
34.48 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
198,528 |
83.57 |
78,022 |
121.47 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3,228 |
-54.34 |
869 |
-66.73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71,749 |
|
19,323 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117,500 |
6.33 |
41,134 |
40.49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,478 |
5.68 |
2,618 |
39.63 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
906 |
|
317 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,753 |
-41.14 |
4,114 |
-22.23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
765 |
11.03 |
268 |
46.70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
931 |
-2.92 |
326 |
27.95 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4,937 |
184.06 |
1,728 |
275.65 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,136 |
-56.94 |
398 |
-43.12 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
32,872 |
0.00 |
11,508 |
32.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
134,300 |
22.99 |
47,016 |
62.49 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
98,020 |
-1.08 |
34,315 |
30.69 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 |
-97.80 |
5 |
-97.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
8,436 |
120.55 |
2,272 |
60.72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0.00 |
10 |
42.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
510 |
1,143.90 |
179 |
1,680.00 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
181,265 |
-58.74 |
48,816 |
-69.94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
19.02 |
86 |
45.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113,915 |
-3.77 |
30,184 |
-21.26 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,200 |
0.00 |
420 |
32.49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
101,240 |
-45.92 |
35,442 |
-28.55 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
236 |
|
64 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
225 |
18.42 |
79 |
56.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
13,094 |
-0.37 |
4,584 |
31.62 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105,765 |
13.91 |
28,484 |
-17.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
635 |
|
222 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
41.67 |
6 |
66.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,676 |
0.00 |
1,637 |
32.15 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,906 |
-2.23 |
1,052 |
-28.79 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2,834 |
59.84 |
1,114 |
92.89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22,800 |
-79.27 |
7,982 |
-72.62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
359 |
8.46 |
126 |
43.68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,315 |
368.62 |
810 |
523.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,195 |
-9.85 |
1,119 |
19.06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
|
13 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21,807 |
-81.99 |
7,634 |
-76.20 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11,600 |
0.00 |
4,061 |
32.12 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8,692 |
-39.99 |
3,043 |
-20.72 |
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
133,104 |
0.00 |
46,597 |
32.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
15 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
80,317 |
0.23 |
28,117 |
32.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,324 |
-21.49 |
11,937 |
-42.80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
732 |
-6.87 |
256 |
23.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,614 |
-16.28 |
1,265 |
10.67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9,920 |
-23.24 |
3,473 |
1.40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
22,390 |
5.89 |
7,838 |
39.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259,662 |
2.28 |
90,902 |
35.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18,438 |
-46.45 |
6,455 |
-29.26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26,400 |
282.61 |
9,242 |
405.58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,278 |
22.09 |
1,148 |
61.32 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
490 |
|
172 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
116,595 |
117.09 |
40,818 |
186.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
866 |
|
303 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
74 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
104,990 |
42.47 |
36,755 |
88.23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33,323 |
37.84 |
11,666 |
82.12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
119,200 |
-8.80 |
41,730 |
20.50 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
152 |
15.15 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29,900 |
-74.44 |
10,467 |
-66.24 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
842 |
|
295 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,400 |
14.63 |
3,694 |
38.30 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2,103 |
-31.32 |
736 |
-9.25 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
68 |
28.30 |
24 |
64.29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129,930 |
4.73 |
45,486 |
38.37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11,509 |
-9.73 |
4,029 |
19.27 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53,443 |
-1.89 |
18,709 |
29.63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,064 |
-0.75 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68,960 |
22.39 |
24,142 |
61.71 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,836 |
41.23 |
643 |
86.63 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,954 |
-3.36 |
684 |
27.66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,523 |
5.69 |
5,084 |
39.63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,082 |
1.46 |
729 |
34.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,519 |
47.82 |
6,833 |
95.34 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,197 |
-35.58 |
1,119 |
-14.90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86,700 |
49.48 |
30 |
100.00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
11,852 |
|
4,149 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
23,882 |
32.14 |
8,361 |
74.60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
138 |
32.69 |
48 |
77.78 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
592 |
-66.25 |
207 |
-55.39 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
457 |
|
180 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
55 |
0.00 |
19 |
35.71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,046 |
|
1,767 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215,474 |
0.00 |
58,029 |
-27.13 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
683 |
-11.41 |
239 |
17.16 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
14,972 |
58.07 |
5,241 |
108.89 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9,600 |
0.00 |
3,361 |
32.13 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
107 |
-2.73 |
37 |
27.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,410 |
-65.98 |
494 |
-55.10 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
23,710 |
-67.50 |
8,300 |
-57.06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8,518 |
|
2,294 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21 |
-30.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,280 |
-1.20 |
4,649 |
30.55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,869 |
15.27 |
1,705 |
52.28 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,055 |
|
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
121,426 |
1,422.58 |
42,509 |
1,911.74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
11,722 |
-7.93 |
4,104 |
21.64 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3,063 |
-39.61 |
825 |
-56.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56,316 |
17.13 |
15,166 |
-14.65 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
21,019 |
23.55 |
5,569 |
1.09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,575 |
57.50 |
551 |
108.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,217 |
-54.99 |
426 |
-40.50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,006 |
-16.03 |
3,153 |
10.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,631 |
-2.04 |
6,172 |
29.42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
770 |
|
269 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
781 |
|
273 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
35,448 |
9.94 |
12,410 |
45.25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
245 |
-37.82 |
86 |
-18.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,203 |
-0.38 |
3,922 |
31.62 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
22,845 |
-66.62 |
7,998 |
-55.91 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
30,553 |
-41.74 |
10,696 |
-23.04 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,892 |
|
501 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
41,720 |
14.36 |
16,396 |
37.97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,401 |
-2.27 |
916 |
-28.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
97,995 |
4.48 |
34,306 |
38.04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
331 |
-32.03 |
130 |
-17.72 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
26 |
0.00 |
9 |
50.00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
6,216 |
0.00 |
2,176 |
32.12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,676 |
9.61 |
587 |
43.98 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
212 |
-6.61 |
78 |
105.26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
321 |
53.59 |
86 |
11.69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
780 |
-15.22 |
273 |
12.35 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
276,600 |
70.11 |
96,832 |
124.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,390 |
-0.71 |
487 |
31.35 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,374 |
0.04 |
831 |
32.32 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,363 |
|
4,071 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45,209 |
15.61 |
15,827 |
52.75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
130,791 |
-21.81 |
35,223 |
-43.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
237,971 |
10.63 |
83,309 |
46.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
66,544 |
16.42 |
23,296 |
53.81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,053 |
-40.14 |
1,769 |
-20.89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
732 |
|
256 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,621 |
13.29 |
3,388 |
36.72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
33,589 |
81.75 |
13,200 |
119.27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,105 |
-7.96 |
686 |
-11.04 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
10,525 |
|
2,789 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
447 |
|
156 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8,719 |
-23.53 |
3,052 |
1.03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
60 |
|
21 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
187,445 |
-60.79 |
65,621 |
-48.01 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
702 |
0.00 |
246 |
31.72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3,549 |
8.27 |
1,395 |
30.65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
167,100 |
-32.05 |
58,498 |
-10.22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5,348 |
-4.16 |
1,417 |
-21.54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
135,700 |
-1.52 |
47,506 |
30.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,733,837 |
20.14 |
957,058 |
54.42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7,395 |
246,400.00 |
2,589 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24,769 |
|
8,671 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
24,339 |
39.08 |
8,521 |
83.78 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
499,294 |
-3.44 |
134,465 |
-29.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
18,216 |
11.72 |
6,377 |
47.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
13,035 |
-80.80 |
4,563 |
-74.63 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
42,710 |
5.95 |
14,952 |
39.99 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2,200 |
|
-32 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,606 |
-1.21 |
912 |
30.66 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,912 |
|
669 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59,696 |
21.54 |
20,898 |
60.58 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9,143 |
-5.82 |
3,201 |
24.42 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,342 |
8.36 |
3,671 |
30.73 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
26,718 |
-7.19 |
9,353 |
22.63 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
52 |
-14.75 |
20 |
5.26 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21,023 |
|
5,611 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
164,610 |
11.67 |
44,331 |
-18.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-67,329 |
134.69 |
-23,571 |
210.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,380,832 |
57.06 |
483,402 |
107.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
219,052 |
12.46 |
76,686 |
56.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,091 |
23.56 |
382 |
63.52 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5,889 |
-16.82 |
2,314 |
0.35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17,602 |
-17.01 |
6,162 |
9.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
3,244 |
923.34 |
1,136 |
1,267.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,423,306 |
-0.18 |
1,198,431 |
31.88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3,600 |
|
1,260 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,630 |
55.44 |
921 |
105.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3,450 |
-3.14 |
1,208 |
28.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
645 |
|
226 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
124,906 |
-4.82 |
43,727 |
25.76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,714 |
0.04 |
950 |
32.31 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
255,187 |
-15.56 |
89,336 |
11.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
337,400 |
3.31 |
118,117 |
36.49 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12,329 |
-12.97 |
4,845 |
5.01 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9,711 |
|
3,816 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
17,694 |
-19.08 |
6,194 |
6.90 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,258 |
21.33 |
608 |
-11.50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6,622 |
0.18 |
2,318 |
32.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
189,100 |
63.16 |
66,200 |
115.56 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,487 |
0.00 |
1,370 |
20.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
845,092 |
|
295,850 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,542 |
-27.95 |
1,240 |
-4.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
82,037 |
6.81 |
28,719 |
41.12 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
9,180 |
-30.19 |
3,214 |
-7.78 |
|
2025-05-06 |
13F |
Maestria Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,136 |
-4.70 |
398 |
26.03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
97 |
-12.61 |
34 |
13.79 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,012 |
-9.07 |
354 |
20.41 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
13,815 |
-7.80 |
4,836 |
21.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
182,135 |
2.21 |
71,579 |
23.32 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6,507 |
1.40 |
1,752 |
-26.11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-27,947 |
-32.73 |
-7,526 |
-50.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243,280 |
-3.17 |
85,167 |
27.93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,080 |
-0.42 |
3,529 |
31.54 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7,567 |
20.24 |
2,038 |
-12.39 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6,400,229 |
21.44 |
2,240,592 |
60.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
41,995 |
-81.37 |
14,702 |
-75.38 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
811,904 |
88.99 |
284,231 |
149.70 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
624 |
|
218 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83,524 |
17.13 |
29,240 |
54.76 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
20,959 |
0.00 |
7,337 |
32.13 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4,573 |
|
1,601 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
30,579 |
125.24 |
8,235 |
64.14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,283 |
2.23 |
504 |
23.53 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
2,000 |
|
700 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,671 |
40.87 |
1,285 |
86.50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
279 |
|
98 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
28,861 |
-57.29 |
7,773 |
-68.88 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,800 |
|
3,781 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
702,409 |
|
245,899 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
168,392 |
46.31 |
58,951 |
93.30 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
685 |
|
240 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,026 |
95.80 |
359 |
160.14 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
377 |
|
132 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
305,648 |
-7.54 |
107,001 |
22.17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
354,317 |
42.95 |
139,247 |
72.47 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,304 |
31.32 |
456 |
73.38 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2,449 |
0.45 |
857 |
32.87 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
96 |
|
34 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,616 |
-2.90 |
1,966 |
28.33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16,725 |
|
5,855 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,307 |
-0.98 |
458 |
30.95 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
14,042 |
-63.71 |
4,916 |
-52.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,096 |
27.89 |
384 |
68.72 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
708 |
|
188 |
|
|
2025-04-30 |
13F |
Roberts Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,716 |
-6.79 |
674 |
12.52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,184 |
-4.52 |
415 |
26.22 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
8,100 |
|
2,836 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
18,477 |
0.00 |
6,468 |
32.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,092 |
0.00 |
13,490 |
-27.13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
416,666 |
-2.22 |
145,866 |
29.19 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
1,600 |
|
560 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
8,200 |
270.71 |
2,871 |
389.76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,626,324 |
81.83 |
919,424 |
140.24 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
2,000 |
|
700 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,423,799 |
-3.20 |
559,553 |
16.79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18 |
-33.33 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1,800 |
|
630 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,083 |
-9.83 |
379 |
19.18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
917 |
|
360 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,271 |
34.68 |
4,996 |
77.98 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
25 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
185,000 |
|
64,765 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,055 |
0.59 |
808 |
21.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171,322 |
5.21 |
46,139 |
-23.34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
30,867 |
5.09 |
8,313 |
-23.43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,949 |
|
5,233 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21,086 |
-21.73 |
7,382 |
3.40 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,467 |
29.02 |
395 |
-5.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
312 |
147.62 |
109 |
230.30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
311,273 |
8.32 |
83,829 |
-21.07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
142,446 |
|
49,867 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71,676 |
38.35 |
25,092 |
82.79 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1,815,815 |
-13.37 |
635,681 |
14.45 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
33,500 |
6.01 |
11,728 |
40.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,612 |
21.54 |
914 |
60.63 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11,810 |
18.44 |
3,181 |
-13.70 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
213 |
30.67 |
57 |
-5.00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70,265 |
4.93 |
24,598 |
38.63 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
10,762 |
|
2,898 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
137,176 |
2.71 |
36,943 |
-25.16 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
50,426 |
-30.73 |
17,653 |
-8.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
288,650 |
-36.66 |
101,051 |
-16.31 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5,532 |
-47.76 |
1,937 |
-30.98 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,300 |
-10.68 |
805 |
18.04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,050 |
52.76 |
718 |
101.97 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
28,192 |
-2.50 |
9,869 |
28.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,905 |
26.07 |
2,067 |
66.56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
74 |
|
26 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
69,014 |
-20.72 |
18,287 |
-35.13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
126,157 |
26.16 |
44 |
69.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,889 |
-2.93 |
661 |
28.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,270 |
|
-795 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0.00 |
5 |
33.33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
|
35 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
524,300 |
25.97 |
141,199 |
-8.21 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
435 |
22.19 |
117 |
-10.69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
57,901 |
-2.78 |
20,270 |
28.45 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
1,745 |
-71.40 |
470 |
-79.20 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1,364 |
8.51 |
478 |
43.24 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,000 |
148.76 |
2,451 |
228.86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42,553 |
9.40 |
14,889 |
44.61 |
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
86,575 |
-17.16 |
23,316 |
-39.64 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
7 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,284 |
170.71 |
7 |
600.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,617 |
34.66 |
3,017 |
77.94 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,189 |
|
320 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5,959 |
6.35 |
2,342 |
28.27 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4,083 |
-44.55 |
1,082 |
-54.66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,104 |
179.26 |
3,187 |
202.09 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,354 |
|
474 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
5,816 |
|
2,036 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
572 |
|
200 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
8.96 |
1,353 |
-20.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
533 |
49.72 |
187 |
97.87 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,111 |
5.73 |
2,723 |
-22.98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
23 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
21,243 |
-7.95 |
7,437 |
21.62 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
66,899 |
-26.40 |
23,420 |
-2.75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17,717 |
35.96 |
8,274 |
119.82 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,537 |
-10.90 |
538 |
17.72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
97,980 |
69.79 |
38,506 |
104.85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56,942 |
0.27 |
22,378 |
20.98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,125 |
-46.18 |
572 |
-60.80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
145 |
|
39 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
36,934 |
|
12,896 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,700 |
-5.26 |
727 |
-30.96 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
366 |
-88.24 |
135 |
-74.38 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1,603 |
|
561 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5,995 |
0.60 |
2,356 |
21.38 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
128,000 |
10.34 |
34,472 |
-19.60 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7,853 |
0.00 |
2,115 |
-27.15 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2,293 |
-56.69 |
901 |
-47.74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,044 |
407.49 |
2,466 |
571.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,421 |
-31.72 |
497 |
-9.80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,542 |
|
1,940 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,886 |
|
1,010 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4,733 |
-5.30 |
1,657 |
25.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,200 |
|
420 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
400 |
|
140 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28,228 |
-19.21 |
9,882 |
6.74 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
112,454 |
583.99 |
30,285 |
398.42 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
90,280 |
-40.36 |
31,605 |
-21.21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,451 |
-58.80 |
7,860 |
-45.57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
15,605 |
63.23 |
5,463 |
115.63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,253 |
76.60 |
1,148 |
135.25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
864 |
-3.46 |
233 |
-29.70 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
22,845 |
-66.62 |
7,998 |
-55.91 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1,225 |
|
429 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
146 |
-34.23 |
39 |
-52.44 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,375 |
|
481 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57,769 |
166.76 |
20,224 |
252.44 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
12,260 |
0.00 |
4,292 |
32.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,855 |
12.42 |
649 |
48.51 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
346,441 |
62.39 |
121 |
116.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
961 |
|
35 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1,000 |
|
350 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
98,937 |
-19.26 |
26,215 |
-33.93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
797 |
-59.17 |
279 |
-46.03 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
15,866 |
6.83 |
5,554 |
41.14 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5,933 |
4.25 |
1,598 |
-24.06 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,250 |
-2.34 |
438 |
28.91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8,987 |
-14.07 |
3,146 |
13.53 |
|
2025-05-29 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
17,521 |
76.66 |
4,643 |
44.57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
240 |
-13.36 |
84 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
9,291 |
-24.59 |
3,253 |
-0.37 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
67,000 |
|
23,455 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
600 |
-80.08 |
210 |
-73.68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11.11 |
4 |
50.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
489 |
5.84 |
171 |
40.16 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
374 |
125.30 |
101 |
63.93 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
616 |
|
216 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
26,390 |
-22.29 |
9,239 |
2.67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
|
13 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
376,030 |
49.29 |
147,780 |
80.11 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
710 |
|
249 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
102,955 |
-1.82 |
36,043 |
29.72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,570 |
18.92 |
1,950 |
57.05 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,073 |
217.56 |
3,526 |
319.76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,204 |
-19.21 |
1,822 |
6.74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
230 |
57.53 |
81 |
110.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,604,547 |
29.05 |
561,720 |
70.50 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
291,003 |
216.35 |
101,874 |
317.98 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,459 |
42.27 |
2,609 |
82.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6,584 |
2.01 |
2,305 |
34.74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
146 |
-50.17 |
51 |
-33.77 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,960 |
-32.37 |
638 |
-34.56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,370 |
-4.94 |
1,180 |
2.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,821 |
-0.33 |
637 |
31.61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-0.91 |
38 |
31.03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
10 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
14 |
|
44 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,905 |
-2.26 |
667 |
29.07 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21,042 |
2.69 |
7,366 |
35.68 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8,629 |
|
3,021 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
380 |
15.15 |
133 |
52.87 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
14,580 |
|
5,389 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,154 |
7.45 |
404 |
41.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,600 |
128.57 |
560 |
147.79 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
876 |
|
324 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
31,900 |
0.00 |
11,168 |
32.12 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4,129 |
27.67 |
1,445 |
68.81 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
34,656 |
9.73 |
9,183 |
-10.22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
-25.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
638 |
|
169 |
|
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
550 |
|
193 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
7,920 |
|
3,113 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,027 |
-19.02 |
710 |
6.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,417,199 |
0.69 |
496,133 |
33.03 |
|
2025-05-15 |
13F |
Corvex Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
534 |
-67.64 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3,670 |
|
1,285 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
37,700 |
|
10,153 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
720 |
|
252 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7,000 |
-58.82 |
2,451 |
-45.60 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
643 |
|
225 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
4.67 |
39 |
39.29 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
274,740 |
-12.54 |
73,990 |
-36.27 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
55,527 |
-17.83 |
19,439 |
8.56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
989 |
29.28 |
346 |
71.29 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
18,739 |
72.25 |
6,560 |
127.62 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
889 |
-18.29 |
311 |
7.99 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
8,067 |
-13.26 |
2,824 |
14.61 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
6,200 |
-35.42 |
2,170 |
-14.67 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2,095,319 |
-25.00 |
733,529 |
-0.91 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,967 |
|
689 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,162 |
0.00 |
407 |
32.25 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,284 |
-99.57 |
450 |
-99.43 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1,420 |
|
497 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
26,517 |
-2.01 |
9,283 |
29.47 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,312 |
-14.58 |
459 |
13.05 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
244,973 |
29.86 |
96,274 |
56.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213,855 |
16.23 |
76,849 |
63.05 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,468 |
14.51 |
514 |
51.33 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1,648 |
|
648 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
115,290 |
-64.53 |
40,361 |
-53.13 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52,936 |
2.46 |
19,565 |
123.56 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
116,588 |
11.89 |
40,815 |
47.84 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
240,000 |
-29.41 |
84,019 |
-6.74 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,214 |
-11.90 |
425 |
16.16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13,071 |
-26.74 |
4,576 |
-3.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,230 |
-92.02 |
431 |
-89.47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
924 |
-73.23 |
323 |
-64.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,935 |
-38.00 |
1,027 |
-18.10 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11,231 |
81.79 |
3,932 |
140.28 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,649 |
14.60 |
1,277 |
51.48 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10,816 |
8.68 |
2,913 |
-20.83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
688 |
|
241 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
127,037 |
-56.24 |
44,473 |
-42.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33,440 |
-9.16 |
11,707 |
20.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149,063 |
-1.22 |
52,184 |
30.51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,857 |
-4.28 |
650 |
26.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
37,039 |
-29.98 |
9,975 |
-48.98 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172,143 |
-17.25 |
60,264 |
9.33 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
9,364 |
120.38 |
3 |
200.00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2,150 |
0.00 |
753 |
32.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,984 |
-18.03 |
1,745 |
8.26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35,956 |
-1.92 |
13 |
33.33 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
300 |
|
105 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
562 |
-10.22 |
197 |
18.79 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
50,530 |
|
13,608 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31,732 |
135.51 |
11,109 |
211.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19,604 |
-21.22 |
6,863 |
4.06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
53,187 |
73.66 |
18,620 |
129.44 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
7,914 |
|
3,110 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
263,755 |
|
92,335 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
110 |
-43.01 |
43 |
-30.65 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4,371 |
69.03 |
1,530 |
123.36 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37,245 |
7.92 |
13,039 |
42.59 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
86,106 |
0.00 |
23,189 |
-27.13 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,361 |
|
476 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
637 |
|
223 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7,800 |
|
2,731 |
|
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
266,510 |
0.38 |
93,300 |
32.62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10,100 |
|
3,536 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5,058 |
143.41 |
1,340 |
99.40 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
6,609 |
24.53 |
2,314 |
64.51 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
901,690 |
-7.68 |
315,664 |
21.97 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1,112,881 |
-38.08 |
389,597 |
-18.19 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,215 |
-5.77 |
1,126 |
24.45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,588 |
-23.76 |
556 |
0.73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,906 |
-40.37 |
1,717 |
-21.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,865,752 |
692.62 |
653,162 |
947.22 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
77,585 |
-28.06 |
27,161 |
-4.96 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3,420 |
67.65 |
921 |
22.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
593,800 |
224.66 |
207,878 |
328.94 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
630 |
-8.43 |
170 |
-33.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
270,000 |
0.00 |
94,522 |
32.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
7,661 |
-64.68 |
2,682 |
-53.35 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,231,893 |
97.62 |
484,134 |
138.42 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
253,576 |
3.71 |
88,772 |
37.02 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
21,234 |
-1.68 |
5,719 |
-28.36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,513 |
27.14 |
548 |
51.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,491 |
-15.24 |
872 |
12.08 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
640 |
|
224 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
18,141 |
156.27 |
6,348 |
238.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
292 |
8.55 |
102 |
43.66 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76,228 |
1.69 |
28,173 |
121.89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
33,497 |
0.00 |
12 |
37.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
407,900 |
3.55 |
142,798 |
36.82 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
92,234 |
|
32,289 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39,633 |
0.00 |
10,674 |
-27.13 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
236,651 |
-3.15 |
62,705 |
-20.75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87,400 |
26.48 |
30,597 |
67.11 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
43,941 |
-3.95 |
17,269 |
15.88 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,443 |
|
3,656 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,866 |
64.83 |
9 |
125.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
724 |
-9.27 |
254 |
19.91 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
77,440 |
-13.58 |
30,434 |
4.27 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6,475 |
4.69 |
1,716 |
-14.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337,629 |
77.40 |
118,197 |
134.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
21 |
-93.25 |
735 |
-91.08 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
45 |
-98.23 |
1,575 |
-97.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,975 |
0.00 |
2,792 |
32.09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
142 |
-80.99 |
50 |
-75.13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
287,255 |
-0.86 |
100,562 |
30.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
657 |
5.46 |
230 |
39.39 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3,099 |
-0.77 |
821 |
-20.29 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3,673 |
52.53 |
1,286 |
64.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,691 |
-33.44 |
4,093 |
-12.06 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1,991 |
|
536 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
8,407 |
-42.09 |
2,943 |
-23.48 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
338,230 |
-2.62 |
132,924 |
17.49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,300 |
0.00 |
455 |
32.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
412,862 |
4.25 |
162,255 |
25.78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
608,274 |
9.15 |
212,945 |
44.21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
79,575 |
-11.73 |
31,273 |
6.49 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
664 |
|
232 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,557 |
77.94 |
545 |
135.93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4,200 |
7.69 |
1,470 |
42.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,854 |
1.67 |
4,808 |
-25.92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2,618 |
20.65 |
917 |
59.58 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
77,843 |
0.00 |
27,251 |
32.12 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
227,669 |
|
89,474 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,572 |
0.00 |
2,039 |
-27.13 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
656,403 |
5.98 |
176,776 |
-22.78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47,598 |
-0.46 |
16,663 |
31.52 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
532 |
-70.41 |
186 |
-60.92 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
100 |
0.00 |
35 |
34.62 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
636 |
|
223 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,067 |
-4.22 |
374 |
26.44 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3,528 |
|
1,235 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
268 |
-30.03 |
94 |
-7.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3,394 |
7.24 |
1,188 |
41.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,332,008 |
-25.09 |
1,164,028 |
-1.18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,910 |
24.35 |
668 |
64.53 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
388 |
-31.69 |
136 |
-10.00 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
15,680 |
|
5,489 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
175 |
22.38 |
61 |
64.86 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
382 |
|
134 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13,931 |
|
4,877 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,271 |
-1.78 |
445 |
29.82 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
2,000 |
|
700 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13,418 |
-18.26 |
4,697 |
8.00 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
995 |
|
348 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
128,616 |
-11.25 |
50,546 |
7.08 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9,431 |
4.68 |
4,404 |
69.25 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
119,176 |
-17.67 |
41,721 |
8.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,731 |
-16.27 |
1,306 |
10.68 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2,290 |
17.14 |
900 |
41.35 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,696,277 |
0.00 |
593,833 |
32.12 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,327,644 |
-17.86 |
814,862 |
8.52 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,537 |
34.02 |
997 |
61.85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120.00 |
4 |
200.00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3,230 |
-1.13 |
1,131 |
30.64 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,360 |
0.00 |
1,320 |
20.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
192,500 |
43.44 |
67,390 |
89.52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,355 |
-1.20 |
1,525 |
30.59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
142,600 |
-45.76 |
49,921 |
-28.34 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
896 |
-61.13 |
237 |
-68.23 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,459 |
3.44 |
2,506 |
-15.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37,800 |
656.00 |
13,233 |
899.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
395,094 |
7.40 |
138,315 |
41.89 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
817,346 |
-60.29 |
286,136 |
-47.53 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
26,807 |
-80.19 |
9,908 |
-56.78 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
697 |
-73.38 |
0 |
|
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,000 |
0.00 |
350 |
32.58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,062 |
-28.20 |
446 |
-25.79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,964 |
-3.04 |
2,344 |
16.97 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
3,200 |
17.43 |
1,120 |
55.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
15,481 |
-22.27 |
5,420 |
2.69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
|
47 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
139,189 |
7.23 |
49 |
41.18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130,549 |
1.81 |
45 |
37.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,326 |
1.22 |
814 |
33.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28,257 |
546.91 |
-9,892 |
754.97 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
353 |
578.85 |
124 |
846.15 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
13,060 |
-0.34 |
3,517 |
-27.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179,671 |
-36.26 |
60,493 |
-24.08 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,726 |
-51.02 |
604 |
-35.26 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
136,404 |
115.06 |
53,607 |
159.47 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3,500 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,336 |
27.33 |
1,168 |
54.37 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2,709 |
4.92 |
948 |
49.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3,502 |
1.68 |
943 |
-25.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19,406 |
5.88 |
6,794 |
39.89 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,745 |
-46.82 |
1,311 |
-29.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,825 |
-8.10 |
5,190 |
21.41 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
310 |
55.00 |
109 |
100.00 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
2,599 |
0.00 |
910 |
32.12 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41,485 |
43.43 |
14,523 |
89.52 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
41,478 |
17.56 |
11,170 |
-14.33 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,265 |
5.68 |
443 |
39.43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
9,600 |
|
3,361 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
26,675 |
-42.39 |
9,338 |
-23.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,215,567 |
3.89 |
477,718 |
25.34 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
4,101 |
-96.60 |
1,436 |
-95.51 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
965 |
|
338 |
|
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
24,670 |
10.68 |
8,636 |
46.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2,167 |
48.02 |
759 |
95.87 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
83,872 |
65.90 |
29,362 |
119.18 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,175 |
0.00 |
761 |
32.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
727 |
31.23 |
255 |
73.97 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,199 |
5.09 |
2,170 |
13.61 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11,464 |
|
4,013 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
3,832 |
-28.16 |
1,342 |
-5.10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
11,793 |
15.58 |
4,128 |
52.72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
29 |
222.22 |
10 |
400.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
58,388 |
-2.35 |
20,440 |
29.01 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-1,346 |
-7.62 |
-529 |
11.39 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,366,294 |
-5.70 |
536,954 |
13.78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
271,636 |
17.39 |
95,094 |
55.10 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
7,260 |
11.83 |
1,955 |
-18.51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
104,081 |
-9.64 |
27,578 |
-26.06 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8,784 |
|
3,075 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,813 |
0.00 |
488 |
-27.16 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1,542 |
|
415 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
6,855 |
-1.66 |
2,400 |
29.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,600 |
-51.25 |
3 |
-25.00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
98,346 |
-10.28 |
34,426 |
18.52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,169 |
9.13 |
3,210 |
44.16 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
15,783 |
6.66 |
5,525 |
40.91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,160 |
38.31 |
2,857 |
82.73 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
665,696 |
10.80 |
233,047 |
46.38 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,000 |
0.00 |
350 |
32.58 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7,816 |
14.40 |
2,736 |
51.16 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,195 |
-4.11 |
1,119 |
26.76 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5,304 |
-1.85 |
1,857 |
29.70 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5,205 |
-31.59 |
2,046 |
-17.47 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
17,978 |
-41.32 |
4,842 |
-57.24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
887 |
|
311 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,187 |
18.46 |
416 |
56.60 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
21,082 |
5.42 |
7,380 |
39.27 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,433 |
49.13 |
1,349 |
80.11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,423 |
31,018.18 |
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20,890 |
30.56 |
7 |
75.00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3,302 |
-2.65 |
1,156 |
28.62 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24,627 |
-29.91 |
8,622 |
-7.39 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2,002,989 |
20.07 |
701,206 |
58.63 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
984,910 |
-25.88 |
344,797 |
-2.08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16,804 |
-6.15 |
5,883 |
23.99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,064 |
|
723 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
476 |
|
128 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
35,344 |
29.07 |
12,373 |
70.54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,417 |
-16.83 |
846 |
9.87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
989,153 |
-6.91 |
346,282 |
22.99 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
8,989 |
|
3,322 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
42,458 |
127.43 |
14,864 |
200.51 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
40,900 |
|
11,015 |
|
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
3,919 |
40.97 |
1,372 |
86.28 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,748 |
-12.90 |
612 |
15.07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
119,483 |
6.86 |
41,829 |
41.18 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,100,000 |
0.00 |
385,088 |
32.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
97,025 |
-20.12 |
33,966 |
5.54 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
5,600 |
5,500.00 |
1,960 |
7,438.46 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
272,611 |
11.78 |
95,436 |
47.68 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8,198 |
121.09 |
2,870 |
192.16 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9,460 |
-2.52 |
3,718 |
17.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
34,886 |
802.15 |
12,213 |
1,092.58 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
164,093 |
45.24 |
60,647 |
216.89 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1,800 |
|
630 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1,500 |
|
525 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,579 |
104.75 |
1,407 |
147.10 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10,436 |
0.00 |
3,653 |
32.12 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,698 |
-49.59 |
2,345 |
-33.41 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
17,192 |
50.89 |
6,019 |
99.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,611 |
205.38 |
914 |
298.69 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3,370 |
-13.66 |
1,180 |
-6.65 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2,151 |
-16.79 |
753 |
10.09 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
622 |
|
218 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1,999 |
|
700 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320,005 |
12.54 |
125,762 |
35.78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
300 |
|
18 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,057 |
13.31 |
4,221 |
49.70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,758 |
6.70 |
6,586 |
28.71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
70,845 |
-17.69 |
25 |
9.09 |
|
2025-04-10 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,580 |
|
684 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,171 |
|
410 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
86,800 |
-5.51 |
30,387 |
24.84 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
|
6 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
76 |
-54.76 |
0 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
9,473 |
3.67 |
3,316 |
36.97 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
994 |
25.19 |
348 |
65.24 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
582 |
|
210 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
-98.15 |
2 |
-98.59 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
7,638 |
-9.26 |
2,674 |
19.87 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
642 |
-78.46 |
225 |
-71.61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
407,525 |
3.14 |
142,666 |
36.28 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,318 |
0.00 |
811 |
32.08 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8,308 |
106.15 |
2,908 |
172.54 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
32,810 |
-15.11 |
11,486 |
12.16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,816 |
|
636 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
450.00 |
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
257,335 |
0.72 |
90,088 |
33.08 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
221 |
-77.56 |
77 |
-70.38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
21,061 |
13.74 |
5,581 |
-6.94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
206 |
0.00 |
72 |
33.33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,889 |
13.96 |
8,013 |
50.57 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
48 |
84.62 |
17 |
166.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62,898 |
-34.47 |
22,019 |
-13.42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,372 |
44.48 |
1,531 |
91.01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,440 |
5.64 |
2,542 |
-23.02 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
741 |
|
259 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
8,000 |
|
2,801 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,665 |
-28.90 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,014 |
-41.18 |
1,055 |
-22.25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20,560 |
139.04 |
7,198 |
215.80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
879 |
-2.98 |
308 |
27.92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69,061 |
8.57 |
24,177 |
43.44 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
198,800 |
4.47 |
69,596 |
38.02 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
88,837 |
9.43 |
31,100 |
44.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
499,002 |
21.70 |
174,691 |
60.79 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,521 |
185.65 |
2,983 |
277.59 |
|
2025-04-18 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,954,958 |
-3.69 |
684,391 |
27.25 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
119,625 |
-9.81 |
41,878 |
19.16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,608 |
0.00 |
8,265 |
32.12 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
856 |
-82.08 |
300 |
-76.36 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,860 |
21.97 |
651 |
61.14 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
789,982 |
-0.00 |
276,557 |
32.12 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
23,472 |
|
6,321 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
9,800 |
-45.56 |
3,431 |
-28.08 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
226,171 |
-14.33 |
79,178 |
13.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
559,700 |
99.82 |
195,940 |
164.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
233,306 |
120.91 |
81,676 |
191.87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,483 |
35.21 |
1,219 |
78.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
425,600 |
33.25 |
148,994 |
76.05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
39 |
0.00 |
14 |
30.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,480 |
0.00 |
1,218 |
32.10 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,577,072 |
90.40 |
552 |
152.05 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
55,159 |
-23.14 |
14,855 |
-43.99 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
626 |
|
219 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
927,455 |
13.84 |
364,490 |
37.34 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
742 |
|
260 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
129 |
-2.27 |
45 |
32.35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,415 |
15.55 |
2,596 |
52.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
14,000 |
-10.29 |
3,770 |
-34.63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
137,581 |
47.69 |
48,164 |
95.13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55,290 |
-41.57 |
19,356 |
-22.81 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1,241 |
-11.23 |
334 |
-35.27 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
219,680 |
-3.09 |
76,906 |
28.04 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
5,193 |
|
1,818 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
219 |
-17.05 |
77 |
10.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
46,799 |
-21.88 |
16,383 |
3.22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21,774 |
13.99 |
5,864 |
-16.94 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
27,144 |
280.01 |
9,503 |
402.22 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
123,694 |
75.50 |
33,312 |
27.88 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-96.88 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2,632,257 |
-2.84 |
921,501 |
28.36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
97 |
11.49 |
34 |
43.48 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
4,350 |
|
1,523 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,032 |
|
7,713 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,715 |
-86.90 |
600 |
-82.70 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
674 |
-46.04 |
236 |
-28.79 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
556 |
0.00 |
195 |
31.97 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5,426 |
-2.37 |
1,900 |
29.01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12,731 |
1,579.55 |
4,457 |
2,128.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
430 |
|
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
392 |
151.28 |
137 |
234.15 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,302 |
-42.59 |
1,220 |
25.26 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17,002 |
-1.95 |
5,952 |
29.54 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
12,800 |
-21.25 |
4,481 |
4.06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,279 |
-4.69 |
2,898 |
25.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,056 |
19.37 |
9,472 |
57.72 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1,258 |
-4.55 |
440 |
26.07 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36,276 |
-10.29 |
12,700 |
18.53 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
67,900 |
10.59 |
18,286 |
-19.42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
869 |
|
304 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4,674 |
-34.06 |
1,259 |
-51.97 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
134,846 |
-2.10 |
47,207 |
29.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
425,394 |
-61.85 |
148,922 |
-49.59 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
4,801 |
20.66 |
1,681 |
59.39 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2,506 |
6.68 |
877 |
41.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138,964 |
0.76 |
54,613 |
21.57 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
114 |
2.70 |
31 |
-26.83 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
31,956 |
|
8,606 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
50 |
733.33 |
18 |
1,600.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
-50.00 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5,199 |
-9.96 |
1,820 |
19.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
892,099 |
68.47 |
312,306 |
122.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
237,000 |
118,400.00 |
82,969 |
159,453.85 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,536 |
|
888 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
250 |
-18.03 |
66 |
-32.65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,004 |
-8.37 |
701 |
20.90 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,078 |
27.80 |
727 |
69.07 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
19,842 |
|
7,798 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-40.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,147 |
12.41 |
844 |
35.53 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
112 |
-60.42 |
39 |
-47.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6,559 |
2.37 |
2,272 |
33.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
313 |
|
110 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
47,272 |
-21.42 |
16,549 |
3.82 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
8,320 |
-34.67 |
2,913 |
-13.69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
937 |
4.00 |
328 |
37.82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14,710 |
|
5,150 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
28 |
|
10 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
233,373 |
4.30 |
62,850 |
-24.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
435,880 |
-1.62 |
117,387 |
-28.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
332 |
104.94 |
89 |
50.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
405,747 |
66.68 |
142,044 |
120.22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
100.00 |
7 |
250.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,942 |
-0.09 |
7,332 |
32.02 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
50,362 |
7.38 |
17,631 |
41.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,952 |
9.63 |
1,734 |
44.90 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1,225 |
|
429 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
80,400 |
11.05 |
21,653 |
-19.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,210 |
-12.76 |
1,824 |
15.23 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
10,271 |
0.15 |
3,596 |
27.53 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
3,445 |
|
1,206 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
31,498 |
10.57 |
8,483 |
-19.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,952 |
-14.59 |
1,383 |
12.90 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2,304 |
-42.01 |
620 |
-57.77 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
255,218 |
-2.67 |
89,347 |
28.59 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
52,889 |
-11.26 |
18,515 |
17.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
16.67 |
10 |
50.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4,772 |
|
1,607 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
16,933 |
|
5,928 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
421,210 |
51.55 |
113,436 |
10.43 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
9,706 |
|
3,587 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
24,200 |
-80.54 |
8,472 |
-74.29 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6,303 |
1.14 |
2,207 |
33.62 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
668 |
|
234 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,266 |
-9.10 |
2,894 |
20.09 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
15,727 |
-3.67 |
5,506 |
27.28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40,460 |
62.68 |
14,164 |
114.93 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
31,430 |
-35.39 |
8,464 |
-52.92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
114,180 |
6.53 |
39,972 |
40.75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80,670 |
-0.16 |
28,241 |
31.90 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
725 |
|
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,685 |
8.19 |
5,378 |
30.53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,629 |
-22.77 |
1,621 |
2.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,126 |
6.77 |
1,795 |
41.04 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10,236 |
|
3,583 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
396 |
|
139 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28,126 |
|
10 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1,307 |
-16.38 |
458 |
10.63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
-42.86 |
5 |
-20.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7,074 |
-35.38 |
2,780 |
-22.02 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,117 |
22.72 |
741 |
62.14 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
32,810 |
-15.11 |
11,486 |
12.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
594 |
70.20 |
208 |
125.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,505 |
251.33 |
843 |
319.40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,331 |
5.28 |
897 |
-23.27 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,444 |
3.29 |
506 |
36.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,902,795 |
0.40 |
6,267,410 |
32.66 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
7,941 |
0.49 |
2,780 |
32.78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
59,800 |
0.50 |
20,935 |
32.79 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
839 |
|
294 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,724,934 |
-6.42 |
603,865 |
23.63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21,895 |
25.80 |
7,664 |
66.21 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
135,383 |
31.73 |
53,206 |
58.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
242,120 |
200.50 |
84,761 |
297.03 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
3,000 |
54.80 |
1,050 |
104.68 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
6,522 |
-23.96 |
2,283 |
0.48 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12,690 |
-10.50 |
4,987 |
7.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45,299 |
1.06 |
12,199 |
-26.36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,770 |
-0.11 |
1,320 |
31.90 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
44,226 |
1.52 |
14,762 |
24.41 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,800 |
-9.43 |
1,680 |
19.66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,496 |
-6.27 |
588 |
13.10 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
594 |
|
208 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,655 |
-12.54 |
6,531 |
15.55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
1 |
-50.00 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
148,012 |
-77.13 |
51,817 |
-69.78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,499 |
27.57 |
875 |
68.40 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
644 |
|
225 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,142 |
-64.49 |
422 |
-22.43 |
|
2025-07-28 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
11,941 |
0.00 |
4,180 |
32.11 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
26 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
31,173 |
-36.49 |
10,913 |
-16.09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7,946 |
8.86 |
2,782 |
43.80 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
276,685 |
-1.53 |
96,862 |
30.10 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
44,203 |
-42.18 |
15,475 |
-23.61 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
62,064 |
-30.22 |
21,727 |
-7.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
796,500 |
-10.68 |
265,856 |
9.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
532,700 |
25.19 |
177,805 |
53.42 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23,158 |
113.16 |
8,107 |
181.69 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11,585 |
-3.19 |
4,056 |
27.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31,293 |
|
10,445 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
3,500 |
-35.19 |
1,376 |
-21.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,033 |
9.48 |
712 |
44.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76,856 |
-21.94 |
26,906 |
3.14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
7,700 |
-31.43 |
2,074 |
-50.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
146.51 |
36 |
191.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
727 |
-88.07 |
255 |
-84.26 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
103,505 |
-3.08 |
40,677 |
16.93 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
4,000 |
-20.00 |
1,400 |
5.74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
650 |
-16.77 |
228 |
10.19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,878 |
-16.13 |
6,259 |
10.80 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,621 |
|
430 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
59,011 |
293.09 |
20,659 |
419.44 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
29,793 |
-27.20 |
7,894 |
-40.43 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
-55.56 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29,900 |
-12.57 |
10,467 |
15.52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,513 |
3,338.64 |
530 |
4,709.09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12,222 |
-55.36 |
4,279 |
-41.03 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
76,486 |
-25.95 |
20,266 |
-39.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,893 |
0.00 |
3,203 |
-27.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
682 |
86.85 |
239 |
147.92 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
35 |
0.00 |
12 |
33.33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20,988 |
11.79 |
5,652 |
-18.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
855,136 |
-24.65 |
299,366 |
-0.44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
786 |
-75.23 |
275 |
-67.26 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
117,562 |
-53.21 |
31,661 |
95.60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2,241 |
-0.49 |
785 |
31.54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,393 |
|
488 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,504 |
142.78 |
2,277 |
200.66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21,284 |
-48.44 |
7,451 |
-31.88 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
349 |
-17.69 |
122 |
8.93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
103 |
24.10 |
28 |
-10.00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50,000 |
-50.00 |
13,248 |
1.49 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
35,700 |
-4.03 |
9,614 |
-30.07 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4,775 |
-33.33 |
1,877 |
-19.55 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,515 |
64.67 |
530 |
118.11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,353 |
18.80 |
1,524 |
57.01 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
725 |
|
254 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2,200 |
4.76 |
770 |
38.49 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2,200 |
4.76 |
770 |
50.39 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
11,406 |
|
3,993 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7,050 |
|
2,468 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
46,168 |
1.23 |
12,233 |
-17.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33,183 |
6.60 |
11,617 |
40.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,114 |
339.54 |
15,093 |
480.72 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
700 |
|
245 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
6,167 |
|
2,159 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,744 |
-8.40 |
611 |
21.03 |
|
2025-05-28 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
46,465 |
-24.75 |
12,513 |
-45.17 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
59,014 |
19.51 |
20,660 |
57.90 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
53,076 |
0.00 |
18,581 |
32.12 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4,554 |
1.24 |
1,594 |
33.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,206 |
-5.25 |
12,675 |
25.19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3,398 |
51.49 |
915 |
10.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
163 |
-8.94 |
57 |
21.28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
131,761 |
-46.99 |
46,127 |
-29.97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
|
9 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
413,962 |
|
144,920 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,068 |
13.30 |
5,136 |
36.68 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
21,443 |
-53.03 |
5,775 |
-65.78 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
30,263 |
-5.14 |
10,594 |
25.33 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
68,673 |
|
24,041 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
40.00 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3,882 |
-21.53 |
1,359 |
3.74 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
44,192 |
-42.71 |
15,471 |
-24.31 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
944 |
-0.11 |
330 |
32.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,214 |
82.82 |
775 |
142.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,641 |
6.84 |
435 |
-12.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3,244 |
0.00 |
1,136 |
32.13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
293 |
7.72 |
78 |
-12.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
112 |
3.70 |
39 |
39.29 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,954 |
|
1,313 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2,587 |
-9.58 |
906 |
19.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,615,415 |
2.43 |
1,965,844 |
35.34 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
5,809 |
88.97 |
2,034 |
149.75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20,540 |
125.79 |
8,072 |
172.43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,602 |
-22.05 |
1,261 |
2.94 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
45 |
0.00 |
16 |
36.36 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
847 |
|
308 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
966 |
14.59 |
338 |
51.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
121,389 |
197.32 |
42,496 |
292.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4,054 |
-54.54 |
1,419 |
-39.95 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6,597 |
1.66 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
58,730 |
11.38 |
16,072 |
15.04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,916 |
-20.76 |
671 |
4.69 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
722 |
|
253 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1,582 |
|
554 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
3,023,500 |
5.02 |
1,058,467 |
38.75 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
637 |
|
223 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,845 |
0.04 |
3,083 |
20.71 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
4,793 |
65.91 |
1,678 |
119.22 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
100,000 |
-44.44 |
35,008 |
-26.60 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
141,380 |
-17.98 |
48,301 |
5.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52,200 |
804.21 |
18,274 |
1,095.16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,286 |
-9.20 |
5,701 |
19.97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,528 |
-27.17 |
535 |
-3.60 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
1,050 |
58.61 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,367 |
268.38 |
1,179 |
386.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,969,427 |
-10.36 |
689,457 |
18.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
524,900 |
2,008.03 |
183,757 |
2,685.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,749,043 |
-42.01 |
1,662,546 |
-23.39 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
586 |
-42.66 |
205 |
-24.07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
760 |
-2.31 |
266 |
29.13 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5,682 |
|
1,989 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
43,658 |
|
15,284 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,456 |
0.00 |
661 |
-27.12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16,804 |
40,885.37 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
331,411 |
7.59 |
116,020 |
42.15 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
638 |
|
223 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,201 |
3.53 |
469 |
46.11 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
9,127 |
|
3,195 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56,241 |
|
19,689 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7,000 |
|
2,336 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
47,976 |
-1.09 |
12,712 |
-19.07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
56,707 |
23.38 |
19,852 |
63.01 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
286,350 |
17.74 |
112,536 |
42.05 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
40,488 |
|
14,174 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,527 |
-2.99 |
535 |
28.06 |
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
2,057,024 |
0.00 |
720,123 |
32.12 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8,324 |
59.83 |
2,914 |
111.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,425 |
80.38 |
499 |
138.28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,184 |
-5.36 |
414 |
25.08 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
101,400 |
-3.43 |
35,498 |
27.59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,692 |
2.09 |
725 |
-25.67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,649 |
-35.97 |
1,978 |
-15.40 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10,775 |
30.92 |
3,772 |
73.03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,551 |
229.87 |
5 |
300.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
226 |
0.00 |
89 |
20.55 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,515 |
14.16 |
880 |
50.94 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
550 |
25.28 |
193 |
65.52 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
47 |
-27.69 |
13 |
-50.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
675 |
|
236 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2,555 |
-2.29 |
894 |
29.19 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230,053 |
0.72 |
80,296 |
32.60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,746 |
250.26 |
1,661 |
362.67 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
783 |
|
274 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
173,365 |
13,184.67 |
60,691 |
17,491.59 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,240 |
-9.69 |
487 |
48.93 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37,755 |
1.97 |
10,168 |
-25.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,718,067 |
|
951,541 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
800 |
|
280 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
228 |
|
80 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6,147 |
10.34 |
1,655 |
-19.58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
60 |
-93.88 |
21 |
-91.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31,246 |
-60.41 |
10,939 |
-47.70 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
391,585 |
-2.85 |
137,086 |
28.36 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
7,600 |
|
2,661 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
145 |
|
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
583 |
-51.42 |
204 |
-35.65 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,081 |
4.65 |
291 |
-23.62 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
10,178 |
-52.17 |
3,563 |
-36.80 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
680 |
|
238 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
28,701 |
-49.66 |
10,048 |
-33.49 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,043 |
-43.41 |
1,089 |
-58.79 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
823 |
|
288 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
17,357 |
0.00 |
4,674 |
-27.13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,329 |
-9.08 |
2,916 |
20.11 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,824,680 |
7.37 |
760,715 |
-21.76 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
885,732 |
3.52 |
234,692 |
-15.30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,372 |
-60.39 |
3,281 |
-47.67 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
13,805 |
-81.99 |
4,833 |
-76.21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,845 |
-16.16 |
1,346 |
10.78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3,856 |
-2.77 |
1,350 |
28.48 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
187,216 |
14.34 |
50,419 |
-16.68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,586 |
7.27 |
3,006 |
41.75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
-9.21 |
24 |
20.00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
753 |
14.96 |
264 |
52.02 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
8,624 |
-0.32 |
3,019 |
31.72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,009 |
7.03 |
541 |
-21.93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,870 |
-23.65 |
1 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
1,695 |
|
666 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
35 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
478 |
-94.74 |
167 |
-93.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
172,427 |
330.30 |
60,363 |
468.55 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
204,700 |
-18.32 |
55,128 |
-40.48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
57,080 |
470.80 |
19,060 |
599.96 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6,888 |
-2.37 |
2,411 |
29.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23,649 |
3.05 |
8,279 |
37.85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,091 |
|
382 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1,707 |
69.51 |
671 |
104.27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
248,475 |
-16.07 |
87 |
10.26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17,461 |
24.77 |
4,702 |
-9.09 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
229 |
73.48 |
80 |
135.29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,105 |
-90.84 |
836 |
-93.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,248 |
-33.78 |
2,491 |
-51.75 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
21,993 |
|
7,699 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
62.50 |
5 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,511 |
-3.30 |
2,629 |
27.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29,812 |
634.83 |
10,437 |
871.69 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
6,433 |
-77.05 |
2,252 |
-69.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
284,238 |
-24.72 |
99,489 |
-0.56 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,286,452 |
9.95 |
505,576 |
32.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105,980 |
3.62 |
28,541 |
-24.50 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
57,159 |
2.78 |
15,393 |
-25.11 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2,742 |
|
1,078 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
358 |
-73.38 |
117 |
-74.34 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18,809 |
4.73 |
7 |
50.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
12,363 |
87.15 |
4,328 |
147.31 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
2,108 |
-49.71 |
738 |
-33.60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,579 |
-21.36 |
527 |
-3.66 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
270 |
-26.43 |
95 |
-3.09 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
414,227 |
-19.26 |
111,555 |
-41.17 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,378 |
22.71 |
482 |
62.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,060,864 |
-33.45 |
371,387 |
-12.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27,909 |
-65.38 |
9,770 |
-54.26 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1,231 |
-48.06 |
431 |
-31.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,092 |
-37.17 |
382 |
-32.03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,363 |
9.04 |
477 |
44.11 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5,990 |
|
2,097 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
25,000 |
0.00 |
31 |
-50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,178 |
|
1,813 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
9,000 |
-9.09 |
3,151 |
20.09 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
774 |
|
271 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89,536 |
12.20 |
31,345 |
48.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,473 |
-31.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
66 |
0.00 |
23 |
35.29 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,047 |
23.18 |
367 |
62.67 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5,028 |
|
1,760 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
49 |
716.67 |
17 |
1,600.00 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,000 |
-50.00 |
350 |
-33.84 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27,368 |
-15.42 |
10 |
12.50 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
35,274 |
-48.62 |
12,349 |
-44.46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73,808 |
23.89 |
26 |
66.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,063 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2,072 |
37.31 |
725 |
81.70 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
143,485 |
2.79 |
38,642 |
-25.10 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
180,137 |
-18.49 |
48,513 |
-40.60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1,224,524 |
-33.42 |
428,681 |
-12.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,166 |
-7.57 |
3,909 |
22.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,257 |
-96.65 |
790 |
-95.57 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
779 |
|
273 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,915,128 |
1.25 |
2,770,928 |
33.77 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
156,438 |
5.50 |
42,130 |
-23.12 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,835 |
-60.34 |
1,693 |
-47.62 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
7,777 |
|
2,723 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
22,114 |
106.38 |
7,742 |
172.67 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
244,035 |
29.35 |
65,721 |
-5.74 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
151,091 |
4.97 |
52,894 |
38.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
172,197 |
-9.02 |
60,283 |
20.20 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-595 |
-119.17 |
-158 |
-160.85 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
13 |
|
5 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,368 |
-8.57 |
3,630 |
20.81 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
236,571 |
|
20 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
27,740 |
-4.48 |
9,711 |
26.22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,184 |
6.96 |
414 |
41.30 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1,650 |
|
444 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
223,496 |
2.87 |
87,834 |
24.11 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8,434 |
4.86 |
2,953 |
38.53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8,243 |
2.90 |
2,886 |
35.96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
7,084 |
|
1,908 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2,752 |
|
963 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3,000 |
|
1,050 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
201 |
|
70 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
93 |
-29.55 |
35 |
6.06 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1,500 |
|
489 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1,344 |
0.00 |
471 |
32.02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
554 |
0.00 |
149 |
0.00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
46 |
39.39 |
12 |
0.00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
857 |
-5.41 |
300 |
23.46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,287 |
14.81 |
1,151 |
51.72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
932,631 |
-17.14 |
326,495 |
9.48 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43,628 |
16.43 |
11,749 |
-15.16 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
25,000 |
60.26 |
6,733 |
16.77 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,188 |
-75.29 |
766 |
-67.39 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
217 |
|
58 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,600 |
-14.52 |
192 |
-70.43 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
638,900 |
-0.85 |
192,219 |
38.05 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
18,482 |
-7.05 |
6,470 |
22.82 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,327 |
|
465 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
726 |
|
254 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,502 |
78.17 |
526 |
135.43 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14 |
40.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,150 |
-5.21 |
1,103 |
25.23 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2,279 |
0.26 |
798 |
32.39 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,563 |
-6.69 |
547 |
23.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,617,800 |
-1.48 |
566,359 |
30.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,164,058 |
-7.24 |
1,807,834 |
22.55 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,204 |
1.26 |
421 |
33.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8,697 |
-15.16 |
3,045 |
12.08 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4,700 |
|
1,245 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,286 |
-3.47 |
6,402 |
27.54 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18,135 |
0.00 |
6,349 |
32.11 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
5,596 |
-44.45 |
1,483 |
-54.57 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
646 |
|
218 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
31,301 |
-5.29 |
10,958 |
16.59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
77.78 |
17 |
128.57 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2,146 |
66.49 |
751 |
120.23 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
811 |
-9.69 |
218 |
-34.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,590 |
720.20 |
4,408 |
985.47 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
79 |
-5.95 |
21 |
-25.93 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,090 |
12.73 |
732 |
48.88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67,726 |
10.54 |
23,710 |
46.05 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
796 |
40.64 |
313 |
69.57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
142,276 |
|
49,808 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,694 |
83.14 |
943 |
142.42 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1,490 |
-77.18 |
522 |
-69.88 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9,856 |
-51.31 |
2,654 |
-64.52 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
4 |
50.00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
89,458 |
122.53 |
31 |
210.00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,056 |
-44.30 |
370 |
-26.49 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
48,449 |
10.36 |
19,040 |
33.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
698 |
19.52 |
274 |
44.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68,859 |
40.78 |
24,049 |
85.57 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
72,497 |
77.72 |
2,893 |
-73.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
376 |
-95.68 |
132 |
-94.31 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3,304 |
|
1,154 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,656 |
-99.94 |
580 |
-2.36 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
23,255 |
-21.92 |
8,595 |
70.38 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1,000 |
|
350 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2,942 |
|
792 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,280,491 |
-0.28 |
448,274 |
31.76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,285 |
28.46 |
3,951 |
69.75 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
39,000 |
160.00 |
13,653 |
243.56 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
93,712 |
|
25,238 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
856 |
11.02 |
300 |
46.57 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
8,162 |
133.67 |
3,208 |
182.06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
203 |
15.34 |
55 |
-16.92 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11,420 |
0.00 |
3,998 |
32.13 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2,050 |
-80.79 |
718 |
-74.64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
889 |
133.33 |
349 |
181.45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
140,863 |
|
49,313 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
882,687 |
6.68 |
237,716 |
-22.26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,894 |
17.42 |
3,102 |
41.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,325 |
1.77 |
464 |
34.59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,808 |
46.35 |
1,497 |
76.62 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
15,105 |
|
5,288 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1,927 |
-4.75 |
675 |
25.75 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
73,195 |
31.36 |
25,624 |
73.56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,142 |
-30.84 |
750 |
-8.66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,728 |
7.13 |
1,305 |
41.54 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
9,060 |
14.60 |
3,172 |
51.43 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
116 |
0.00 |
41 |
33.33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,965 |
74.56 |
4,889 |
130.67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,235 |
-9.86 |
1,483 |
19.13 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
908 |
12.94 |
318 |
48.83 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
87 |
0.00 |
30 |
30.43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36,946 |
-12.34 |
9,790 |
-28.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,350 |
25.32 |
1,171 |
-8.66 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,746 |
0.00 |
740 |
-27.12 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5,612 |
2.37 |
1,965 |
35.26 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2,755 |
-31.74 |
964 |
-9.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29,442 |
147.43 |
10 |
233.33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0.00 |
8 |
33.33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
64 |
-90.93 |
22 |
-88.24 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
226,173 |
203.51 |
60,911 |
121.16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118,779 |
-19.70 |
41,582 |
6.10 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
20,525 |
6.55 |
7 |
40.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
-6.90 |
9 |
28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
155,837 |
-1.29 |
54,555 |
30.41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
44 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
109,049 |
73.94 |
38,176 |
129.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,206 |
0.00 |
5,323 |
32.12 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,720 |
-10.58 |
4,803 |
18.15 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
283,881 |
147.63 |
76,452 |
80.44 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
259,661 |
-19.20 |
90,902 |
6.75 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1,198 |
|
419 |
|
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23,140 |
-43.72 |
6,232 |
-58.99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,733 |
0.00 |
1,074 |
20.67 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
215 |
-27.36 |
57 |
-41.05 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
18,432 |
55.98 |
4,964 |
13.65 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
13.33 |
6 |
66.67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,437 |
-4.76 |
1,195 |
-30.62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17,067 |
356.70 |
4,649 |
874.42 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
182,723 |
37.04 |
48,416 |
12.13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
6,848 |
-30.57 |
2,397 |
-8.27 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,020 |
|
357 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
31 |
210.00 |
11 |
400.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
772,737 |
-3.92 |
270,520 |
26.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,640 |
-14.89 |
1 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
27,146 |
0.47 |
9,503 |
32.74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5,859,423 |
-8.81 |
1,955,758 |
11.75 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
988 |
-21.27 |
346 |
-15.02 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,232 |
-14.98 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,173 |
305.24 |
1,111 |
368.35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
69,191 |
10.73 |
24,222 |
46.30 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
15,070 |
-54.52 |
5,276 |
-39.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
879 |
-9.85 |
237 |
-34.44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
10,263 |
14.58 |
2,719 |
-6.24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
548 |
14.64 |
192 |
51.59 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6,015 |
|
2,364 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,970 |
0.06 |
2,326 |
18.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
165,500 |
-30.87 |
57,938 |
-8.66 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
307,500 |
-3.94 |
107,650 |
26.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59,101 |
27.73 |
20,690 |
68.76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62,161 |
848.88 |
21,761 |
1,154.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,236,470 |
-13.80 |
432,863 |
13.88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
|
4 |
|
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
294,900 |
0.00 |
115,896 |
20.65 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
181,107 |
-7.32 |
48,774 |
-32.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181,803 |
|
63,646 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
202,384 |
-7.03 |
70,851 |
22.83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
302,760 |
-48.11 |
105,990 |
-31.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5,401 |
-5.26 |
1,891 |
25.17 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
600 |
|
210 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
621 |
|
217 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,210 |
-46.67 |
774 |
-29.60 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
27,553 |
-57.43 |
7,420 |
-68.98 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,232 |
3.67 |
762 |
33.68 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
44,389 |
23.12 |
15,540 |
62.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,672,522 |
-13.90 |
1,986 |
13.75 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
4,107 |
-55.23 |
1,438 |
-40.86 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
532 |
|
143 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,578 |
|
2,303 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
910 |
-65.78 |
319 |
-54.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,503 |
-10.52 |
1,226 |
18.23 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
620 |
-53.38 |
217 |
-38.35 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
148,500 |
59.85 |
39,993 |
16.48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
538,514 |
-2.28 |
145,027 |
-28.79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,199 |
9.46 |
770 |
44.55 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
13,253 |
-13.98 |
3,569 |
-37.31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,314 |
75.47 |
2,775 |
115.12 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
137 |
-33.50 |
48 |
-12.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,930 |
-9.05 |
5,927 |
20.15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99,619 |
5.29 |
34,875 |
39.11 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
675 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
866 |
-87.54 |
303 |
-83.54 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,186 |
-61.74 |
466 |
-53.82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,132 |
-6.48 |
2,497 |
23.56 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
975 |
-57.07 |
341 |
-43.26 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
3,658 |
|
1,438 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,660 |
-6.72 |
2 |
100.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,109 |
|
388 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
75 |
|
26 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
500.00 |
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
306,322 |
3.53 |
82,496 |
-24.56 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
4,000 |
|
1,077 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1,848 |
33.24 |
647 |
76.02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
425,622 |
204.77 |
149,002 |
302.67 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
3,085 |
30.61 |
1,080 |
72.80 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,355 |
7.49 |
1,875 |
41.97 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
28,580 |
-28.90 |
10,005 |
-6.06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,582 |
-26.76 |
426 |
-46.62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
92,377 |
-8.86 |
32,339 |
20.41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
371,541 |
-18.63 |
130,069 |
7.50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34,685 |
-0.38 |
12,143 |
31.63 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
386,159 |
5.98 |
135,187 |
40.03 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16,037 |
|
5,614 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2,780 |
36.07 |
749 |
-0.93 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,181 |
|
2,864 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1,577 |
-32.92 |
425 |
-51.15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4,342 |
0.00 |
1,169 |
-27.12 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1,427 |
-92.42 |
384 |
-94.48 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
13 |
-38.10 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,554 |
-8.16 |
544 |
21.21 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
255,376 |
21.19 |
89,402 |
60.12 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
3,580 |
164.21 |
1,253 |
249.03 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,045 |
6.74 |
366 |
42.58 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,431 |
0.75 |
1,551 |
33.13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30,735 |
-0.67 |
10,760 |
31.24 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
85,000 |
11.66 |
29,757 |
47.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
68,582 |
-2.71 |
24,009 |
28.54 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
255,911 |
-45.46 |
89,589 |
-27.95 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
28,286 |
|
9,902 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
43,900 |
17.07 |
15,369 |
54.67 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
441,307 |
|
173,434 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16,628 |
-7.78 |
5,821 |
21.85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,650 |
-2.31 |
2 |
100.00 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
50,000 |
25.00 |
17,504 |
65.16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,732 |
-8.00 |
2,357 |
21.57 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
107,189 |
|
42,125 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,361 |
|
535 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2,670 |
-42.42 |
1,049 |
-30.53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
87 |
200.00 |
30 |
328.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,240,195 |
7.90 |
1,134,328 |
42.56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9,541 |
-10.35 |
3,340 |
18.44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
856 |
-25.17 |
300 |
-1.32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
696 |
-11.22 |
244 |
17.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89,482 |
6.07 |
31,326 |
40.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
69,666 |
-9.19 |
24,389 |
19.97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,208 |
5.32 |
423 |
39.27 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
6 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1,245 |
55.43 |
436 |
105.19 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
19,482 |
0.31 |
7,656 |
21.02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
895 |
|
241 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
137,700 |
-14.30 |
48 |
14.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,514 |
2.94 |
2,280 |
36.04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
353 |
96.11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
47,600 |
720.69 |
16,664 |
984.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
47,600 |
781.48 |
16,664 |
1,065.24 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2,787 |
-10.53 |
976 |
18.18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,210 |
0.00 |
1,474 |
32.11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,108 |
0.00 |
298 |
-27.14 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
181 |
-23.31 |
63 |
1.61 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
704 |
-14.87 |
190 |
-38.03 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60,000 |
|
16,159 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,500 |
-0.44 |
7,877 |
31.53 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
668 |
2,683.33 |
234 |
3,783.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
943 |
|
330 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19,638 |
0.00 |
5,289 |
-27.14 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
378 |
|
132 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28,898 |
57.66 |
9,646 |
93.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
690 |
|
242 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,908,870 |
-19.93 |
668,259 |
5.79 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,730 |
|
1,656 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,919 |
-2.04 |
672 |
29.54 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
44 |
-80.87 |
12 |
-85.14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,598 |
3.15 |
1,260 |
36.26 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,273 |
21.48 |
2,896 |
60.53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
17,733 |
-7.08 |
6,208 |
22.77 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2,432 |
-1.94 |
851 |
29.53 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
37,227 |
|
14,630 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
581 |
|
203 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-4,559 |
|
-67 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,278 |
-18.90 |
2,177 |
6.09 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2,035 |
-62.91 |
712 |
-51.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
12,246 |
-4.48 |
4,813 |
15.26 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16,003 |
-9.13 |
5,602 |
20.06 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4,000 |
0.00 |
1,400 |
32.20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
575 |
16.16 |
201 |
53.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,349 |
-1.69 |
7,997 |
18.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2,700 |
|
945 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
20,000 |
|
7,002 |
|
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6,216 |
|
1,647 |
|
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
4,416 |
-32.17 |
1,189 |
-50.58 |
|
2025-04-30 |
13F |
Stonebrook Private Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
197 |
-5.74 |
77 |
13.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,086 |
-48.30 |
3,531 |
-31.71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
50,203 |
4.16 |
17,572 |
37.39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
22,651 |
-27.72 |
6,100 |
-47.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
357,924 |
10.06 |
125,302 |
45.41 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2,164 |
0.00 |
758 |
32.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
147,115 |
-12.04 |
51,502 |
16.22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
17 |
6.25 |
6 |
25.00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1,075 |
-8.35 |
376 |
21.29 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2,000 |
|
1 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
18,163 |
-1.01 |
4,813 |
-19.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,081 |
-40.44 |
378 |
-21.25 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
6,313 |
1,029.34 |
2,210 |
1,393.24 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
243,302 |
53.52 |
85,175 |
102.84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
60 |
0.00 |
21 |
40.00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
35 |
|
12 |
|
|
2025-04-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1,312 |
|
459 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
82 |
-91.60 |
22 |
-93.89 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,006 |
6.12 |
352 |
40.24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
-1.64 |
42 |
31.25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
196,900 |
|
68,931 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
60 |
-36.17 |
24 |
-23.33 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3,203 |
1.17 |
1,121 |
33.77 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,334 |
1.52 |
467 |
34.20 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
155,000 |
34.78 |
54,262 |
78.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
156 |
6.85 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
|
35 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,432 |
|
1,552 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
78,711 |
95.27 |
30,933 |
135.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,055 |
|
2,120 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
129,700 |
0.00 |
45,405 |
32.12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
95,469 |
|
33,422 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
100,404 |
1.72 |
35,149 |
34.39 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
20,220 |
|
7,079 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
2,450 |
13.79 |
858 |
50.35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,086 |
28.73 |
1,431 |
70.04 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1,718 |
-5.24 |
604 |
25.89 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
48,700 |
10.68 |
19,139 |
33.54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36,495 |
-8.72 |
12,776 |
20.60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,200 |
140.00 |
420 |
160.87 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
4,700 |
-86.04 |
1,645 |
-81.56 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
2,220 |
56.78 |
598 |
14.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
889 |
28.28 |
239 |
-6.64 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4,510 |
-0.70 |
1,579 |
31.17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
952 |
26.09 |
333 |
66.50 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
32,098 |
-26.26 |
11,237 |
-2.58 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
67,571 |
12.26 |
24 |
53.33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,504,180 |
4.91 |
876,663 |
38.61 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3,132 |
28.20 |
1,096 |
69.40 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
348,515 |
-13.80 |
122,008 |
13.89 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13,101 |
-1.84 |
4,586 |
29.69 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
8,193 |
17.56 |
3,220 |
41.81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
120 |
|
42 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
10,080 |
-0.42 |
3,529 |
31.54 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
153,235 |
-12.07 |
53,645 |
16.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127,787 |
3.87 |
50,220 |
25.32 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,081 |
-29.21 |
373 |
2.48 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
791,671 |
46.76 |
311,127 |
77.06 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
219,737 |
9.32 |
76,926 |
44.43 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
16,573 |
-82.47 |
6,125 |
-61.76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,206 |
9.46 |
1,122 |
44.59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,444 |
10.34 |
1,735 |
-19.60 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
5 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44,041 |
0.43 |
15,418 |
32.69 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
182 |
-9.45 |
64 |
18.87 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
1,348 |
25.40 |
472 |
65.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,895 |
-2.14 |
6,615 |
29.28 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8,378 |
|
2,933 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132,002 |
1,019.80 |
38,855 |
1,058.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
60,357 |
1.50 |
21,130 |
34.10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,588 |
-5.48 |
4,057 |
24.88 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4,510 |
-0.70 |
1,579 |
31.17 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
526,114 |
-36.40 |
141,688 |
-53.66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
30,100 |
-17.76 |
7,976 |
-32.71 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
88,600 |
88.11 |
23,861 |
37.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27,233 |
-44.25 |
9,534 |
-26.35 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13,760 |
0.07 |
4,817 |
32.23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101,783 |
4.96 |
27,411 |
-23.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,800 |
29.37 |
12,183 |
70.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42,200 |
124.47 |
14,773 |
196.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,046 |
22.18 |
12 |
57.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
120 |
160.87 |
42 |
250.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15,730 |
|
6 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,938 |
-59.61 |
1,029 |
-46.65 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
361 |
-4.24 |
126 |
27.27 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,024 |
-3.25 |
5,571 |
-20.84 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
657 |
21.67 |
230 |
60.84 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
157,133 |
-58.30 |
55,009 |
-44.91 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
35,174 |
-0.60 |
13,823 |
19.93 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
85,048 |
-10.71 |
29,774 |
17.97 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,762 |
4.45 |
617 |
37.81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,020 |
-26.55 |
2,366 |
-11.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
125,307 |
0.00 |
33,746 |
-27.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
125 |
11.61 |
44 |
48.28 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
181 |
-23.31 |
63 |
1.61 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,351,500 |
5.04 |
531,140 |
26.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,070 |
-2.73 |
6 |
50.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
309 |
|
108 |
|
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
6,490 |
777.03 |
2,551 |
14,066.67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
324,212 |
5.99 |
127,415 |
27.88 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
6,700 |
|
1,804 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
589 |
|
206 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,122 |
5.71 |
2,493 |
39.66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,299,140 |
17.72 |
436,511 |
50.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5,347 |
1,082.96 |
-1,872 |
1,472.27 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1,159 |
|
406 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5,385 |
-0.72 |
1,885 |
31.18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93,272 |
-32.30 |
33 |
-11.11 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2,700 |
|
945 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
380.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4,819 |
|
1,687 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
951 |
0.00 |
333 |
32.27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,078 |
-0.29 |
1,778 |
31.73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,545 |
53.54 |
13 |
116.67 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7,532 |
-17.80 |
2,627 |
7.05 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
61 |
6,000.00 |
21 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
7,780 |
|
2,095 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
20 |
-62.96 |
7 |
-50.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
65 |
-91.58 |
18 |
-94.04 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
501 |
|
175 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
1,706 |
-79.04 |
597 |
-72.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,300 |
|
1,690 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
27,199 |
|
9,522 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,255 |
-6.17 |
1,490 |
23.98 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
7,605 |
-26.53 |
2,662 |
-2.92 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
372,973 |
172.06 |
130,570 |
259.45 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
113,386 |
14.85 |
44,561 |
38.57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,581 |
235.36 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
978,559 |
283.49 |
342,574 |
406.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,917,900 |
20.27 |
671,418 |
58.90 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1,508 |
0.00 |
528 |
32.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
117,004 |
20.08 |
40,936 |
58.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,564,700 |
4.91 |
897,850 |
38.61 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
6,348,741 |
-0.32 |
2,222,567 |
31.69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1,036 |
|
363 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
503,283 |
-32.67 |
176,189 |
-11.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74,768 |
7.05 |
26,175 |
41.44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,500 |
0.00 |
1,768 |
20.68 |
|