2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,335 |
|
2,734 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
925 |
-73.14 |
144 |
-75.22 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
333 |
41.10 |
56 |
69.70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,954 |
88.27 |
499 |
125.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150,536 |
6.28 |
25,432 |
26.97 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
804 |
80,300.00 |
136 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
-1.67 |
100 |
17.86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32,736 |
|
4,941 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
357,906 |
25.49 |
60,465 |
49.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,937,647 |
20.58 |
327,346 |
44.05 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
91,330 |
-83.94 |
15,429 |
-80.82 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
40,198 |
8.54 |
5,684 |
-3.04 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
36,100 |
0.00 |
5,449 |
-14.69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24,548 |
-0.75 |
4,147 |
18.59 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,373 |
-10.26 |
217 |
-6.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,285 |
-28.19 |
1,738 |
-14.22 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
727 |
-58.27 |
123 |
-50.41 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88,174 |
0.00 |
14,896 |
19.47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
283.33 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
20,559 |
0.00 |
3,473 |
19.47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
65,187 |
0.00 |
10,282 |
1.37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,306 |
0.00 |
3,361 |
1.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
97,573 |
13.93 |
16,484 |
36.10 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,641 |
0.31 |
277 |
19.91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17,017 |
1,034.47 |
-2,684 |
1,051.93 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
338 |
19.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,917 |
58.27 |
493 |
89.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,577 |
40.39 |
5,503 |
67.67 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,033,135 |
-10.38 |
174,538 |
7.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,849 |
17.63 |
481 |
40.64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38,862 |
|
6,565 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
84,250 |
-9.70 |
14,233 |
7.88 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,155 |
5.33 |
364 |
25.95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,306 |
|
221 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,539 |
0.00 |
243 |
1.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
625 |
11.41 |
106 |
32.91 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,008 |
98.13 |
6,189 |
69.05 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
62,936 |
-9.32 |
10,632 |
8.34 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,972 |
|
2,362 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,222 |
|
1,389 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0.00 |
74 |
1.39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217,422 |
15.57 |
36,731 |
38.08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,726 |
-82.80 |
629 |
-79.46 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,549 |
9.55 |
244 |
10.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,093 |
-1.65 |
523 |
17.57 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
16,859 |
-4.36 |
2,848 |
14.29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
12,507 |
-6.29 |
2,113 |
11.92 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
34,021 |
-4.13 |
5,746 |
14.51 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,800 |
-39.13 |
396 |
-20.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
70,358 |
-2.17 |
10,619 |
-16.54 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,095 |
0.00 |
523 |
19.45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,444 |
-5.33 |
751 |
13.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,565 |
0.00 |
6,726 |
-14.69 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
119,528 |
4.52 |
18,853 |
5.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,900 |
-64.13 |
1,673 |
-57.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,900 |
-62.91 |
1,335 |
-55.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,475 |
71.55 |
1,939 |
105.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45 |
-83.58 |
8 |
-81.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,379 |
-7.51 |
909 |
10.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
373 |
31.80 |
63 |
57.50 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14,445 |
8.48 |
2,440 |
29.58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,666 |
6.45 |
2,786 |
7.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
795 |
3.11 |
134 |
22.94 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,452 |
-98.88 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,676,653 |
2.28 |
2,141,594 |
22.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,768 |
0.00 |
1,172 |
-14.70 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
15,930 |
0.00 |
2,691 |
19.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12,222 |
15.21 |
2,065 |
37.60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,664 |
45,700.00 |
619 |
61,700.00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
29,961 |
0.14 |
5,062 |
19.65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,368 |
-97.70 |
231 |
-97.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
813 |
87.33 |
137 |
101.47 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31,053 |
152.81 |
5,246 |
202.19 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22,374 |
6.08 |
3,780 |
26.73 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
593,434 |
8.49 |
100,255 |
29.61 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
213,458 |
-0.28 |
36,062 |
19.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,082 |
0.00 |
690 |
19.41 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
604,748 |
-16.94 |
102,166 |
-0.77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
396,421 |
0.00 |
66,971 |
19.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24,794 |
0.67 |
3,911 |
2.04 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7,193 |
19.17 |
1,215 |
42.44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,821 |
-42.54 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,838 |
-1.61 |
5,711 |
-16.07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99,814 |
1.56 |
16,863 |
21.33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
23,689 |
0.02 |
4,002 |
19.50 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
202,753 |
6.99 |
31,980 |
8.47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,977 |
-5.82 |
503 |
0.40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132,533 |
3.24 |
20,904 |
4.67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26,500 |
3.11 |
4,477 |
23.17 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
551,034 |
-2.09 |
93,092 |
16.97 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,391 |
-1.03 |
1,924 |
18.25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,402 |
-32.47 |
379 |
-31.65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
50 |
13.64 |
8 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
202,984 |
18.47 |
34,292 |
41.53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
324,900 |
0.00 |
49,037 |
-14.69 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,036 |
-96.06 |
175 |
-95.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80,079 |
1.87 |
12,631 |
3.26 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
752 |
0.00 |
119 |
0.85 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
40,341 |
-3.01 |
6,277 |
-10.06 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
4,504 |
87.43 |
761 |
124.19 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
13,626 |
-88.97 |
2,302 |
-86.82 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,134 |
-79.99 |
192 |
-76.15 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14,500 |
-83.14 |
2,450 |
-79.86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10,152 |
7.26 |
1,711 |
31.13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12,706 |
0.00 |
1,918 |
-14.69 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
123,000 |
10.91 |
18,564 |
-5.38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-18,284 |
|
-2,884 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
69,112 |
21.68 |
11,676 |
45.36 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
135,891 |
8.32 |
20,510 |
-7.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,036 |
0.00 |
513 |
19.35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
387 |
|
58 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,760,795 |
0.33 |
297,469 |
19.87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,098 |
0.00 |
354 |
19.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,092 |
-63.81 |
353 |
-56.79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26,624 |
277.75 |
4,498 |
351.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46,650 |
25.40 |
7,881 |
49.83 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,030 |
98.48 |
1,967 |
69.34 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,355 |
0.00 |
736 |
19.51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,653 |
|
786 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2,500 |
-41.18 |
422 |
-29.67 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12,420 |
-15.25 |
1,756 |
-24.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,741 |
-52.76 |
3,335 |
-43.56 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
367 |
-20.39 |
62 |
-4.62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,400 |
-95.22 |
405 |
-94.29 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
849,420 |
4.87 |
144 |
25.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
52,323 |
-9.06 |
8,839 |
8.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,666 |
64.18 |
958 |
96.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,276 |
0.19 |
674 |
1.51 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
30,726 |
100.20 |
5,191 |
139.17 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
26,108 |
-73.25 |
4,411 |
-68.05 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,151 |
0.02 |
5,456 |
-14.67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,910 |
13.20 |
1,505 |
35.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
564 |
63.95 |
95 |
75.93 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
273 |
-47.20 |
46 |
-36.99 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
306,533 |
0.00 |
51,776 |
19.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,929 |
5.25 |
495 |
25.70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
737 |
49.19 |
125 |
79.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,552,725 |
6.99 |
430,640 |
27.75 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12,000 |
-9.21 |
1,893 |
-7.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,412 |
-88.64 |
745 |
-86.44 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
54,598 |
-51.34 |
8,495 |
-54.88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
326 |
4.15 |
55 |
25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,298 |
-5.60 |
219 |
12.89 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,003 |
5.81 |
268 |
-6.32 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38,118 |
|
5,753 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,833 |
|
816 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,950 |
-3.88 |
781 |
-2.62 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
18,650 |
0.00 |
3,151 |
19.45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,415 |
-13.00 |
364 |
-25.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52,300 |
263.19 |
8,784 |
323.94 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
48,830 |
3.28 |
8,331 |
24.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,300 |
-50.00 |
1,730 |
-41.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,787 |
34.70 |
468 |
57.58 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,683 |
|
254 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
170,643 |
-32.64 |
28,828 |
82,265.71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
451 |
-61.15 |
68 |
-66.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172,022 |
5.94 |
29,061 |
26.57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,333 |
-92.28 |
732 |
-90.78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
384,964 |
-3.44 |
65,036 |
15.36 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,236 |
235.64 |
885 |
301.82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
705,014 |
-23.06 |
119,105 |
-8.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
586 |
0.00 |
104 |
47.14 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12,471 |
-8.57 |
2,107 |
9.23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7,778 |
|
1,314 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
43,449 |
|
7,340 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23,349 |
|
3,524 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
115 |
|
19 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
8 |
14.29 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
209,212 |
-9.37 |
35,344 |
8.27 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31,566 |
1.58 |
4,764 |
-13.33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,000 |
0.00 |
338 |
19.50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,583 |
-4.41 |
1,921 |
-14.63 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,847 |
|
312 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
314 |
256.82 |
53 |
341.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
2.93 |
77 |
24.19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,556 |
42.69 |
688 |
21.81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,057 |
15.66 |
516 |
38.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,529 |
26.34 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
700,359 |
-25.23 |
118,319 |
-10.67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
22,986 |
0.00 |
3,883 |
19.48 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
764 |
|
129 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,339 |
-45.71 |
1,916 |
-35.15 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,959 |
13.37 |
331 |
35.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12,900 |
-46.69 |
2,179 |
-36.32 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
72 |
0.00 |
11 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19,000 |
-26.36 |
3,210 |
-12.03 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
36 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
-64.76 |
6 |
-57.14 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
8,917 |
9.67 |
1,506 |
31.07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,840 |
-63.25 |
818 |
-56.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
102,519 |
7.94 |
15,473 |
-7.92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
82,384 |
-9.40 |
13,918 |
8.24 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115,946 |
4.38 |
19,588 |
24.69 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
50,811 |
20.69 |
8,584 |
44.20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,263 |
|
213 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
15,009 |
-1.70 |
2,536 |
17.42 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
208,492 |
-0.29 |
31,468 |
-14.94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,941 |
10.11 |
1,342 |
31.60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,452 |
40.15 |
2,779 |
67.41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
596,939 |
5.36 |
100,847 |
25.88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
46,360 |
2,102.38 |
7,832 |
2,537.04 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
931 |
0.00 |
157 |
19.85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,095 |
-4.70 |
185 |
13.58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,714 |
|
1,472 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4,430 |
-58.21 |
748 |
-50.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
152 |
-89.60 |
26 |
-87.86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,041 |
-51.74 |
1,021 |
-42.37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,395 |
3.55 |
2,474 |
-11.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,282 |
19.23 |
386 |
42.59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,000 |
3.45 |
2,839 |
4.88 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
35,585 |
2.52 |
6,012 |
22.47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101,611 |
-11.34 |
17,166 |
5.92 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
-25.00 |
51 |
-10.71 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,447 |
7.61 |
413 |
28.66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,889 |
|
260 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,674 |
3.49 |
3,324 |
23.62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
842 |
0.12 |
133 |
1.54 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
30,592 |
-29.37 |
4,617 |
-39.74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
858 |
-3.60 |
145 |
15.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,935 |
5.31 |
496 |
25.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
61,573 |
-4.41 |
10,402 |
14.19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,826 |
-3.86 |
1,153 |
12.72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2,293 |
-2.76 |
387 |
16.22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21,907 |
-5.95 |
3,701 |
12.36 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
68,723 |
-53.19 |
11,610 |
-44.08 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
277,695 |
0.00 |
46,914 |
19.47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,736 |
11.23 |
3,334 |
32.88 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
44,216 |
|
6,253 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
118,837 |
-40.22 |
20,076 |
-28.58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,950 |
0.00 |
329 |
19.64 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
147,491 |
30.27 |
24,917 |
55.63 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
6,821 |
-31.56 |
965 |
-38.87 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
93,849 |
-27.63 |
15,855 |
-13.54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
821 |
-2.26 |
139 |
16.95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,466 |
12.77 |
221 |
-3.49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69,563 |
-30.56 |
11,752 |
-17.04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
368 |
-1.60 |
62 |
19.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16,280 |
0.00 |
2,750 |
19.46 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,666 |
24.27 |
1 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
2,000 |
0.00 |
338 |
19.50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
96,500 |
915.79 |
16,293 |
1,091.88 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
88,470 |
-37.56 |
14,946 |
-25.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148,044 |
26.28 |
25,011 |
50.86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,832 |
-1.56 |
309 |
17.49 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
13,135 |
0.51 |
2,219 |
20.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,578 |
-1.06 |
2,970 |
18.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,796 |
6.62 |
979 |
27.47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
117,948 |
12.82 |
19,926 |
34.79 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
18,546 |
54.91 |
3,133 |
85.17 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
405,982 |
-5.51 |
68,587 |
12.88 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,449 |
0.84 |
229 |
2.24 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,503 |
16.81 |
920 |
4.31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,480 |
67.34 |
374 |
42.75 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
719,062 |
3.18 |
121,421 |
23.21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,789 |
-49.26 |
302 |
-39.36 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4,510 |
|
762 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,700 |
|
287 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,324 |
147.28 |
3,771 |
195.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,817 |
0.00 |
476 |
19.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,609 |
|
1,792 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15,467 |
0.00 |
2,613 |
19.43 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
349,646 |
-1.80 |
52,772 |
-16.22 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
245,691 |
9,727.64 |
422 |
19.55 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
98,924 |
-37.01 |
16,712 |
-24.75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
127 |
45.98 |
21 |
75.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
206,349 |
-18.08 |
34,861 |
-2.13 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
60,313 |
2.40 |
10,189 |
22.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,277 |
-18.82 |
216 |
-3.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54,981 |
4.90 |
8,298 |
-10.51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70,302 |
-52.85 |
11,877 |
-43.67 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
196 |
40.00 |
33 |
73.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,033 |
19.66 |
850 |
43.10 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7,124 |
-14.61 |
1,204 |
2.04 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
66,584 |
-34.12 |
10,502 |
-33.22 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
235,925 |
6.18 |
39,857 |
26.85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,311 |
|
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
18,402 |
-37.27 |
2,602 |
-43.96 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
61,596 |
35.10 |
10,406 |
61.41 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,200 |
0.00 |
181 |
-14.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
6.90 |
5 |
25.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,002 |
109.20 |
676 |
150.37 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,417 |
1.21 |
408 |
21.07 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,580 |
4.91 |
256 |
14.86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,000 |
0.00 |
676 |
19.47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,225 |
-24.27 |
376 |
-10.90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
481 |
304.20 |
73 |
242.86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,376 |
-40.23 |
3,102 |
-28.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,279 |
23.27 |
2,243 |
47.28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,034 |
0.00 |
175 |
19.18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,499 |
-3.87 |
760 |
14.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
-17.39 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
756 |
500.00 |
128 |
647.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244,789 |
0.71 |
38,611 |
2.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91,951 |
18.68 |
15,534 |
41.79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
190 |
0.00 |
32 |
23.08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,033 |
0.00 |
1,357 |
7.10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,950 |
148.96 |
1,351 |
112.26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
218,786 |
8.70 |
33,021 |
-7.27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,308 |
|
221 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
220,836 |
-3.41 |
33,331 |
-17.60 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
151,876 |
-58.02 |
23,955 |
-57.45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
784,656 |
-48.42 |
133 |
-38.60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3,373 |
0.00 |
570 |
19.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162,565 |
-10.22 |
27,464 |
7.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,322 |
|
392 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,699 |
21.52 |
456 |
44.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,790 |
1.06 |
9,594 |
20.74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
70,203 |
0.00 |
11,860 |
19.47 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
273 |
0.00 |
43 |
2.38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,349 |
|
228 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,800 |
-91.49 |
811 |
-89.84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
139,692 |
-2.96 |
23,600 |
15.93 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5,489 |
-25.43 |
927 |
-12.46 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
198,329 |
0.00 |
33,506 |
19.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,297 |
0.13 |
11,877 |
1.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,586 |
-1.30 |
437 |
17.84 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
8,990 |
5.22 |
1,519 |
25.66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,427 |
0.00 |
241 |
19.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4,204 |
-20.14 |
710 |
-4.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
373,716 |
-52.84 |
63,136 |
-43.66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104,900 |
0.00 |
16,546 |
1.37 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,727 |
|
612 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,032 |
17.94 |
2,118 |
0.62 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,738 |
2.39 |
463 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11,568 |
14.82 |
1,954 |
37.22 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
2,923 |
1.14 |
494 |
20.83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
32.00 |
6 |
66.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
66.67 |
3 |
100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,582 |
-1.82 |
1,112 |
17.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,748 |
-5.81 |
802 |
12.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,891 |
0.00 |
319 |
19.48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,416 |
65.03 |
214 |
41.06 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,151 |
-50.64 |
646 |
-54.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
269,937 |
9.52 |
45,603 |
30.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
283,631 |
-15.00 |
47,917 |
1.55 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
18,664 |
-62.21 |
2,944 |
-61.69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,789 |
-15.21 |
3,681 |
1.32 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,471 |
11.34 |
1,262 |
33.12 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
801,042 |
-3.04 |
135,328 |
15.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
27,170 |
-2.98 |
4,590 |
15.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
268 |
|
45 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
300,800 |
1.87 |
50,817 |
21.71 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
34,775 |
27.92 |
5,249 |
9.13 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
118,645 |
-48.14 |
16,778 |
-53.68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
80 |
|
14 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,559 |
0.00 |
601 |
19.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
359 |
54.08 |
58 |
78.13 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,234 |
|
208 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
832,482 |
-8.88 |
140,639 |
8.86 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,100 |
-31.08 |
770 |
-41.25 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
18,114 |
11.38 |
2,734 |
-5.01 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
868 |
28.59 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4,398 |
1.66 |
1 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
374,703 |
15.89 |
56,554 |
-1.13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
8,700 |
0.00 |
1,470 |
19.43 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
82 |
-1.20 |
13 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
25,200 |
|
4,257 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1,091,096 |
11.78 |
164,679 |
-4.64 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
97,297 |
|
16,437 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,207 |
0.00 |
182 |
-14.55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,302 |
0.00 |
558 |
19.53 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
166,494 |
-20.14 |
28,127 |
-4.60 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,001 |
-33.34 |
338 |
-20.28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4,851 |
0.00 |
732 |
-14.69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,007 |
-13.76 |
4,900 |
3.03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,056 |
1.78 |
347 |
21.75 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
24,224 |
38.23 |
4,092 |
65.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,358 |
12.21 |
5,804 |
34.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,300 |
21.64 |
2,754 |
45.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
522,525 |
-32.01 |
83,980 |
-22.31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
98,526 |
|
16,645 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
88,024 |
-12.68 |
14,871 |
4.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
583 |
24.31 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
66,763 |
-3.12 |
11,279 |
15.73 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
-23.53 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
30,715 |
-2.26 |
5,189 |
16.77 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
947,786 |
13.66 |
160,119 |
35.79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,119 |
74.63 |
1,034 |
108.69 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,595 |
0.00 |
438 |
19.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,100 |
|
862 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21,700 |
|
3,666 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,232 |
|
208 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
491,033 |
15.16 |
82,955 |
37.58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,069 |
0.10 |
350 |
19.52 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,830 |
2.35 |
309 |
22.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145,785 |
3.32 |
24,629 |
23.43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
451,687 |
16.44 |
76,308 |
39.12 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
176,677 |
-5.57 |
26,666 |
-19.45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
934,974 |
-36.38 |
157,955 |
-24.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
286 |
3.25 |
48 |
23.08 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
49,313 |
4.02 |
8,331 |
24.25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,600 |
-58.16 |
270 |
-50.00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3,876 |
-55.09 |
655 |
-46.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
120,636 |
-5.15 |
20,380 |
13.32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
10,046 |
12.51 |
1,697 |
34.47 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
448 |
-55.24 |
76 |
-46.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
234,859 |
8.71 |
39,677 |
29.88 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
140,442 |
-81.42 |
23,726 |
-77.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
498 |
-15.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,764 |
-22.95 |
4,184 |
-7.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
327 |
0.00 |
55 |
19.57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,537 |
|
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
10,407 |
3.79 |
1,758 |
24.06 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
392 |
20.99 |
59 |
3.51 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
471,745 |
-1.74 |
71,200 |
-16.17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
|
1 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
905 |
|
143 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
9,675 |
0.06 |
1,364 |
-0.29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
44,086 |
459.11 |
7,448 |
567.89 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5,803 |
0.00 |
876 |
-14.72 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,281,959 |
-2.80 |
216,574 |
16.12 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69,647 |
16.32 |
11,766 |
38.96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
232 |
0.00 |
39 |
21.88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48,297 |
23.40 |
8,159 |
47.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,428 |
23.94 |
1,255 |
48.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,762 |
369.39 |
2,832 |
461.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,156 |
0.00 |
195 |
19.63 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
71,095 |
-14.73 |
12,011 |
1.87 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7,637 |
16.65 |
1,080 |
4.15 |
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55,883 |
2.78 |
9,441 |
22.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,640 |
-46.60 |
1,122 |
-36.23 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8,753 |
-8.66 |
1,321 |
-22.06 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
99 |
16.47 |
14 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5,450 |
12.51 |
771 |
0.52 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
30,090 |
14.37 |
5,083 |
36.64 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6,268 |
52.28 |
946 |
29.95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32,900 |
11.15 |
6 |
25.00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
22,103 |
-20.00 |
3,734 |
-4.43 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
16,321 |
-3.65 |
2,757 |
15.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
15,100 |
14.39 |
2,551 |
36.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,870,685 |
-8.12 |
316,033 |
9.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-91.67 |
51 |
-90.18 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
42,057 |
-10.81 |
7,105 |
6.55 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
11,240 |
-8.64 |
1,899 |
9.14 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
339,132 |
-2.98 |
53,491 |
-1.64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
99,526 |
16.06 |
14,074 |
3.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
715,067 |
-10.81 |
120,803 |
6.55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,623 |
0.00 |
443 |
19.73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70,847 |
-34.60 |
11,969 |
-21.87 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
45,750 |
-8.18 |
7,729 |
9.71 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,491 |
|
252 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2,198 |
10.18 |
371 |
31.56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,042 |
|
1,021 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,885 |
0.00 |
1,163 |
19.53 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8,640 |
-10.42 |
1,460 |
7.04 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
114,766 |
-19.28 |
17,322 |
-31.14 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20,135 |
28.62 |
3,402 |
53.68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,620 |
0.00 |
612 |
19.57 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,471 |
557.18 |
373 |
564.29 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
515 |
|
78 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25,124 |
276.50 |
3,792 |
221.27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
143,852 |
|
21,712 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,277 |
|
216 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26,327 |
0.00 |
3,974 |
-14.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,400 |
-91.57 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,600 |
-68.85 |
1 |
-66.67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42,080 |
-6.77 |
7,109 |
11.38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
11,844 |
|
2,001 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
59,092 |
14.97 |
9,983 |
37.37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
107 |
22.99 |
18 |
50.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
0.00 |
21 |
17.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
197,388 |
9.33 |
33 |
32.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,871 |
-3.40 |
1,161 |
15.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
5,300.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,172 |
27.55 |
1,381 |
52.32 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
111 |
23.33 |
18 |
21.43 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,690 |
0.84 |
286 |
20.25 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18,168 |
-42.82 |
3,069 |
-31.68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
109,856 |
|
17,328 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
366,130 |
12.42 |
55,260 |
-4.09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,200 |
|
1,216 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
120,246 |
100.00 |
20,314 |
138.96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12,510 |
206.62 |
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,728 |
7.83 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
197,547 |
32.10 |
33,374 |
57.82 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25,337 |
2.58 |
3,583 |
-8.37 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
99,800 |
0.00 |
16,860 |
19.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,633,692 |
-13.92 |
444,936 |
2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
617 |
0.00 |
104 |
19.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
767,813 |
14.94 |
129,714 |
37.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,776 |
-0.28 |
300 |
19.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,596 |
-36.60 |
945 |
-24.28 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,319 |
0.00 |
1,743 |
19.47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10,171 |
41.50 |
1,718 |
69.09 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13,418 |
-0.86 |
2,267 |
18.45 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
679 |
0.00 |
107 |
1.90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132,766 |
-18.45 |
22,429 |
-2.58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,354 |
|
1,073 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
118,120 |
64.56 |
19,955 |
96.60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82,856 |
30.48 |
13,992 |
55.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
210 |
70.73 |
35 |
105.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,001 |
0.82 |
1,420 |
2.16 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
845,692 |
25.15 |
142,871 |
49.52 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16,978 |
-36.47 |
2,678 |
-35.62 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
244 |
-28.02 |
41 |
-12.77 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
654 |
60.69 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,987 |
|
313 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
504 |
40.78 |
85 |
70.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1,550,280 |
0.00 |
261,904 |
19.47 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,316 |
0.00 |
3,519 |
-14.69 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
275.00 |
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
11,761 |
-51.57 |
1,855 |
-50.90 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,761 |
|
298 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5,505 |
-3.57 |
930 |
15.24 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
15,225 |
-23.31 |
2,572 |
-8.37 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3,593 |
|
607 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21,799 |
25.13 |
3,290 |
6.75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134,730 |
2.72 |
22,761 |
22.71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
4,338 |
1.40 |
655 |
-13.49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,760 |
-48.63 |
466 |
-38.60 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
11,893 |
-81.47 |
2,009 |
-75.35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
86,940 |
|
14,688 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
295,159 |
39.00 |
49,864 |
66.06 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,197 |
15.76 |
202 |
38.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
738,050 |
3.55 |
124,686 |
23.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
34,244 |
-10.98 |
5,785 |
6.36 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3,926,252 |
107.49 |
663,301 |
147.89 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
14,540 |
0.00 |
2,195 |
-14.70 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
48,624 |
-2.15 |
7,565 |
-9.26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,078 |
142.41 |
2,547 |
189.76 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
57,526 |
-2.44 |
9,718 |
16.55 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
164,646 |
-4.16 |
24,850 |
-18.24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,961 |
28.50 |
1,176 |
53.52 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2,311 |
29.61 |
390 |
54.76 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
67,050 |
-12.12 |
11,327 |
4.99 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
73,979 |
0.00 |
12,498 |
19.47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9,840 |
55.25 |
1,662 |
85.49 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
220,000 |
10.00 |
34,701 |
11.51 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1,037,390 |
-11.06 |
175,257 |
6.25 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11,430 |
3.75 |
1,725 |
-11.49 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,675 |
-18.17 |
283 |
-2.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,961 |
134.30 |
2,021 |
180.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
788 |
-98.59 |
133 |
-98.32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
349,834 |
2.62 |
55,179 |
4.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,053 |
24.62 |
178 |
48.74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
501 |
469.32 |
85 |
600.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16,516 |
134.47 |
2,790 |
180.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
32,146 |
-33.59 |
5,431 |
-20.67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,200 |
|
710 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,840 |
-12.73 |
1,156 |
4.24 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
15,314 |
9.39 |
2,587 |
30.72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10,548 |
40.90 |
1,782 |
68.34 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
817 |
1.24 |
138 |
21.05 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13,450 |
5.51 |
2,030 |
-9.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,956,715 |
4.94 |
1,851,027 |
25.37 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8,000 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11,360 |
0.00 |
1,919 |
19.49 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-7,000 |
-0.00 |
-1,057 |
-14.70 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
181,264 |
0.00 |
30,623 |
19.47 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
9 |
|
2 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
28,563 |
-8.64 |
4,825 |
9.16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,320 |
28.63 |
2,081 |
53.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,711 |
66.50 |
2,316 |
98.97 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42,430 |
21.94 |
7,168 |
45.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,044 |
5.73 |
11,157 |
26.32 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18,273 |
4.93 |
2,758 |
-10.52 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7,678 |
-9.92 |
1,297 |
7.63 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
13,840 |
0.00 |
2,338 |
19.47 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
61,303 |
21.20 |
10,357 |
44.80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,240 |
-39.99 |
1,931 |
-39.17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,394 |
|
236 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
87,043 |
-2.93 |
14,705 |
15.98 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
152,316 |
-58.22 |
22,989 |
-64.36 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,742 |
-52.40 |
294 |
-43.13 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
10,100 |
0.00 |
1,706 |
19.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,578 |
-1.43 |
604 |
17.74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
45,600 |
|
7,704 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53,169 |
723.30 |
8,982 |
883.79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
5 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
261 |
-88.05 |
46 |
-82.58 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
187,000 |
133.75 |
31,592 |
179.27 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
8,184 |
0.00 |
1,383 |
19.45 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15,344 |
0.00 |
2,592 |
19.50 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
135,000 |
35.00 |
22,807 |
61.28 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,039 |
33.01 |
344 |
59.26 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1,774 |
0.00 |
280 |
1.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,896 |
3.40 |
13,329 |
23.52 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,750 |
20.94 |
296 |
44.61 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
50 |
|
8 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,276 |
0.75 |
385 |
20.38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,000 |
|
169 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
11,288 |
2.24 |
1,907 |
22.10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,259 |
-24.93 |
213 |
-10.55 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99.86 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,245 |
5.55 |
339 |
-10.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19,371 |
-33.74 |
3,273 |
-20.83 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
18.52 |
5 |
66.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
199,726 |
-5.63 |
30,145 |
-19.49 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
364,670 |
-0.11 |
55,040 |
-14.79 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,539 |
32.68 |
685 |
13.22 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
68,800 |
0.00 |
11,623 |
19.47 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
122 |
|
21 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57,573 |
5.41 |
8,689 |
-10.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15,387 |
11.47 |
2,599 |
33.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,700 |
16.46 |
2,821 |
39.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,822 |
-69.01 |
984 |
-62.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
104,503 |
284.29 |
17,655 |
359.14 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
14,290 |
-14.59 |
2,414 |
2.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
-1.72 |
126 |
16.82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11,855 |
5.54 |
1,789 |
-9.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70,400 |
-58.19 |
11,893 |
-50.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74,700 |
-8.90 |
12,620 |
8.83 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,406 |
|
238 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
11,040 |
-37.39 |
1,887 |
94,250.00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
7,848 |
-7.07 |
1,184 |
-20.75 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
5,937 |
|
840 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
129,226 |
-2.21 |
19,504 |
-16.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,078 |
|
351 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32,611 |
|
4,922 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
110,127 |
-2.76 |
16,621 |
-17.05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,403 |
-4.68 |
575 |
13.89 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
43 |
|
8 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,901 |
-23.81 |
659 |
-8.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40,848 |
9.63 |
6,895 |
30.56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,900 |
|
321 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,834 |
|
479 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17,100 |
|
2,889 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,409,650 |
255.59 |
238,146 |
324.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,452,666 |
13.44 |
245,413 |
35.53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,657 |
-7.93 |
8,389 |
10.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,319 |
49.01 |
1,562 |
76.58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,864 |
0.00 |
315 |
19.39 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
538,376 |
0.00 |
81,257 |
-14.69 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3,406 |
-31.08 |
603 |
0.84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
8 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
285 |
-21.70 |
48 |
-5.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
751 |
3.73 |
127 |
23.53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,929 |
-1.81 |
833 |
17.35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,910 |
131.22 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
42,275 |
89.28 |
7,142 |
126.12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7,310 |
11.94 |
1,235 |
33.69 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
669,889 |
-3.10 |
113,171 |
15.76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,610 |
|
272 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,058 |
19.23 |
2,544 |
42.52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
194 |
|
33 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61,495 |
2.40 |
9,281 |
-12.64 |
|