2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
403 |
-27.52 |
127 |
14.55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,338 |
13.32 |
5,957 |
26.51 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,266 |
9.04 |
397 |
72.61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,346 |
11.97 |
2,934 |
77.17 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
74,849 |
-21.42 |
14,688 |
-25.37 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
192,861 |
-51.46 |
60,547 |
-23.21 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
486 |
|
153 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,219 |
9.27 |
1,011 |
73.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
303 |
|
95 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,524 |
3.87 |
792 |
64.32 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
879 |
|
244 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
400 |
-93.94 |
126 |
-90.45 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53,425 |
-7.85 |
16,772 |
45.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,598 |
100.50 |
502 |
217.09 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,176 |
1.38 |
369 |
60.43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,632 |
4.16 |
1,952 |
16.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,701 |
37.18 |
2,104 |
117.03 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
367 |
-13.85 |
115 |
36.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141,475 |
-12.67 |
44,415 |
38.17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,544 |
16.18 |
485 |
84.03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,142 |
6.53 |
359 |
68.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
1,857 |
|
583 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,000 |
-33.33 |
314 |
5.39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43,978 |
27.10 |
13,806 |
101.11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,219 |
0.00 |
383 |
58.51 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
694 |
|
213 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,533 |
|
1 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
659 |
|
207 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,635 |
-25.16 |
1,423 |
14.48 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22,600 |
-2.59 |
7,095 |
54.14 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
43,530 |
|
12,001 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4,688 |
-9.29 |
1,472 |
43.51 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
404,224 |
0.26 |
111,445 |
40.87 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2,639 |
-23.04 |
728 |
8.18 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,695 |
|
532 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
927 |
|
291 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,069 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,761 |
0.00 |
7,636 |
11.64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
6 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
129 |
|
41 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13,663 |
27.36 |
3,767 |
78.91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,535 |
46.04 |
1,738 |
130.98 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,219,717 |
11.95 |
696,858 |
77.13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
845 |
0.00 |
265 |
58.68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33,450 |
8.65 |
10,508 |
70.92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
19,200 |
|
6,028 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,389 |
152.73 |
14,627 |
284.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
205,600 |
8.61 |
64,830 |
65.33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,613 |
2.62 |
2,704 |
62.34 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
322,600 |
0.00 |
88,941 |
40.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
174,600 |
42.88 |
55,055 |
117.50 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
191,060 |
0.00 |
59,981 |
58.22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,786 |
-1.28 |
875 |
56.35 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,860 |
-24.54 |
513 |
6.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,095 |
40.70 |
658 |
122.71 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
124 |
0.00 |
39 |
58.33 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
734 |
|
212 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
-51.61 |
5 |
-33.33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
385 |
0.00 |
106 |
41.33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65,210 |
-2.58 |
20,472 |
78.92 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
7,000 |
0.00 |
2,198 |
58.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
408,977 |
-67.09 |
128,394 |
-47.93 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6,399 |
-3.62 |
2,009 |
52.47 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
95 |
0.00 |
30 |
61.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
960 |
154.64 |
217 |
185.53 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
900 |
|
283 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31,627 |
2.08 |
9,929 |
61.51 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
268,370 |
-0.13 |
73,990 |
40.32 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6,826 |
0.00 |
2,143 |
58.20 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
863 |
|
271 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19,728 |
2.84 |
6,193 |
62.72 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-10,479 |
|
-3,290 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
39,100 |
3.44 |
12,275 |
63.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
15,000 |
0.00 |
4,709 |
58.23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
43,473 |
5.52 |
9,832 |
17.80 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
65,300 |
54.01 |
20,500 |
143.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
15,000 |
-98.47 |
4,709 |
-97.57 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
70 |
0.00 |
22 |
61.54 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5,006 |
0.00 |
1,572 |
58.21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,878 |
-99.72 |
1,217 |
-99.56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36,858 |
-5.05 |
10,162 |
33.40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
223 |
0.00 |
61 |
41.86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,788 |
-17.65 |
1,083 |
-8.07 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
700 |
|
220 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76,255 |
25.17 |
23,939 |
98.06 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
976 |
-4.97 |
221 |
5.77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,143 |
-18.49 |
1,301 |
28.97 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3,395 |
-0.88 |
1,066 |
56.85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,018 |
-27.49 |
320 |
14.75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18,095 |
-0.01 |
5,683 |
58.30 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
48,626 |
71.84 |
9,851 |
92.59 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,934 |
0.00 |
781 |
10.01 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43,065 |
27.57 |
9,740 |
42.44 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
12,416 |
|
3,898 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,638 |
49.04 |
514 |
135.78 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
34,618 |
-11.64 |
10,868 |
39.80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,704 |
9.39 |
745 |
53.61 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
33 |
0.00 |
10 |
66.67 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5,208 |
0.00 |
1,635 |
58.18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
690 |
|
217 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
771,340 |
|
212,658 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
32,752 |
0.50 |
10,282 |
59.02 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
91,888 |
-3.09 |
28,847 |
53.34 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8,950 |
5.88 |
2,024 |
18.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
75,765 |
629.00 |
23,786 |
1,053.49 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
44,421 |
-62.49 |
13,946 |
-40.66 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,813 |
|
1,825 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,944 |
-6.11 |
2,494 |
48.57 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
13,194 |
-7.46 |
4 |
100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
819 |
|
257 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
45,986 |
-2.77 |
10,401 |
8.55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,171,983 |
313.99 |
367,932 |
555.02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,107 |
4.76 |
4,115 |
65.75 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2,173 |
-14.45 |
682 |
35.59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61,673 |
6.64 |
19,362 |
68.74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16,917 |
4.27 |
5 |
66.67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
|
74 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10,731 |
-4.38 |
3,370 |
51.39 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,619 |
2.97 |
1,764 |
63.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
51,799 |
-23.39 |
16,262 |
21.22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,537 |
16.23 |
1,802 |
63.37 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,110 |
|
348 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-13,194 |
-5.08 |
-3,638 |
33.37 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6,053 |
-3.68 |
1,900 |
52.49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,740 |
-1.79 |
544 |
7.95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
533 |
14.62 |
167 |
81.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
581 |
4.68 |
182 |
65.45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
671 |
|
185 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
108.73 |
95 |
129.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139,584 |
4.96 |
43,821 |
66.07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,856 |
|
1,211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,623 |
0.00 |
510 |
58.07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,200 |
|
691 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,100 |
|
659 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,295 |
-1.16 |
720 |
56.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-78.43 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
21,965 |
204.44 |
7 |
500.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
264 |
60.00 |
83 |
156.25 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
579 |
7.62 |
182 |
70.75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
5,543 |
-2.72 |
1,740 |
53.98 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,055 |
-18.29 |
645 |
29.26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6,497 |
634.95 |
2,040 |
1,182.39 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
4 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2,424 |
0.50 |
761 |
59.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,804 |
-22.04 |
408 |
-12.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
178 |
32.84 |
56 |
111.54 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
963 |
5.36 |
302 |
66.85 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4,657 |
|
1,284 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56,284 |
-20.46 |
15,517 |
11.75 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10,451 |
0.87 |
3,295 |
53.54 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,834 |
-19.12 |
979 |
-9.35 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,333 |
-19.50 |
418 |
27.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
699 |
|
219 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
33 |
50.00 |
10 |
150.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,302 |
|
409 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28,578 |
-23.40 |
8,972 |
33.30 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30,220 |
-14.39 |
9,487 |
35.45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27,166 |
155.68 |
6,144 |
185.50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
4,148 |
-0.86 |
1,302 |
56.87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,393 |
-6.53 |
8,600 |
47.90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,468 |
83.38 |
2,608 |
125.71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
51 |
30.77 |
12 |
57.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4.78 |
89 |
67.92 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6,009 |
-3.49 |
1,886 |
52.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
743,900 |
23.72 |
233,540 |
95.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
363,400 |
-32.00 |
114,086 |
7.59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,961 |
445.78 |
4,383 |
764.30 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
72 |
157.14 |
23 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,055 |
70.44 |
331 |
171.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,541 |
0.00 |
701 |
40.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
921 |
1.66 |
289 |
61.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
60,438 |
-0.11 |
16,663 |
40.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,498 |
10.96 |
470 |
76.03 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,371 |
|
3,256 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,130 |
0.00 |
983 |
58.13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,226 |
1.41 |
385 |
60.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16,640 |
199.39 |
3,763 |
277.81 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,283 |
120.83 |
403 |
116.13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
765 |
13.50 |
240 |
80.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52,787 |
-2.30 |
16,572 |
54.58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,600 |
28.57 |
993 |
80.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
187,900 |
-7.53 |
58,989 |
46.31 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
40 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0.00 |
16 |
66.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
418,519 |
-76.83 |
131,390 |
-63.34 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-855 |
-29.40 |
-268 |
11.67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1,305 |
16.94 |
360 |
64.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31,081 |
0.00 |
7,030 |
11.64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,249 |
-18.42 |
392 |
29.37 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
80,890 |
-32.63 |
25,395 |
6.59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20,900 |
1.95 |
6,561 |
61.32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
935 |
|
287 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
49,200 |
|
15,446 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,873 |
-7.85 |
2,472 |
45.78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
2.94 |
11 |
66.67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,980 |
8.49 |
448 |
21.14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5,038 |
-1.47 |
1,582 |
55.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,389 |
31.91 |
3,707 |
47.30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
98,944 |
4.42 |
31,062 |
65.21 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,700 |
-19.70 |
1,476 |
27.05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
147 |
0.00 |
46 |
58.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31,113 |
53.74 |
7 |
133.33 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
162,015 |
16.93 |
50,863 |
85.00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868,160 |
2.32 |
239,352 |
43.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
19,100 |
|
5,996 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
19,100 |
|
5,996 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
10,260 |
|
3,221 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
128,501 |
13.86 |
40,342 |
80.16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,864 |
0.00 |
585 |
58.54 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,370 |
|
378 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
4.76 |
28 |
68.75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158,310 |
9.11 |
49,702 |
72.64 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
711 |
|
206 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
136 |
15.25 |
37 |
60.87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
989 |
0.10 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22,061 |
16.74 |
6,926 |
84.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1,474 |
-1.93 |
463 |
55.03 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
148,710 |
|
46,686 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
34,119 |
-12.09 |
10,711 |
14.38 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
30,050 |
-9.35 |
9,375 |
36.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
74,200 |
8.01 |
23,294 |
70.89 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
12,140 |
1.85 |
4 |
50.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,758,860 |
-38.10 |
552,177 |
-2.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50,400 |
-63.48 |
15,823 |
-42.22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
262,777 |
40.54 |
82,496 |
122.37 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,265 |
0.00 |
397 |
58.17 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0.00 |
16 |
66.67 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-54 |
|
-11 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,616 |
|
1,135 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
203,580 |
-37.57 |
63,912 |
-1.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
319,059 |
77.14 |
100,143 |
180.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164,100 |
-4.81 |
51,518 |
50.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
227,200 |
-38.99 |
71,327 |
-3.47 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3,477 |
-51.45 |
1,092 |
-23.17 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10,333 |
-1.57 |
3,244 |
55.69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1,200 |
-14.29 |
377 |
35.74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,201 |
0.59 |
377 |
59.75 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
143,617 |
-49.78 |
45,112 |
-20.47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
103,565 |
2.98 |
28,553 |
44.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
126 |
58.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,859 |
-3.68 |
2,467 |
52.47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157,342 |
46.54 |
49,396 |
131.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,615 |
-26.93 |
1,763 |
15.62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26,001 |
99.55 |
8,163 |
215.74 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
13 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
252 |
-52.27 |
79 |
-24.04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,460 |
2.17 |
417 |
28.79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
71 |
|
22 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19,563 |
|
6,142 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
30,901 |
2.71 |
9,701 |
62.52 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
936 |
11.56 |
258 |
57.32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5,344 |
-35.25 |
-1,678 |
2.44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
78 |
|
24 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
797 |
|
250 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,286 |
-3.45 |
404 |
52.65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
166 |
0.00 |
52 |
62.50 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
736 |
|
231 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93,486 |
44.06 |
29,349 |
127.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,994 |
23.60 |
6,105 |
38.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,622 |
|
509 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
778 |
6.43 |
176 |
18.24 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,506 |
-17.30 |
473 |
30.75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,960 |
107.18 |
1,557 |
227.79 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
811 |
|
255 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
84,437 |
-1.21 |
26,340 |
59.59 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3,338 |
0.00 |
1,048 |
58.16 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,878 |
-1.68 |
590 |
32.36 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,385 |
|
4,516 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
77 |
|
24 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
405 |
9.76 |
127 |
73.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6,500 |
-61.08 |
2,041 |
-38.42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-70.37 |
5 |
-50.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8,400 |
-59.62 |
2,637 |
-36.10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,277,833 |
-12.51 |
715 |
38.57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21,919 |
-31.30 |
6,881 |
8.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,724 |
11.53 |
2,111 |
76.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,480 |
5.18 |
3,290 |
66.41 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,200 |
3.27 |
377 |
63.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
464,100 |
30.00 |
145,700 |
105.69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195,438 |
61.99 |
61,356 |
156.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
212,500 |
-9.92 |
66,712 |
42.53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
62,516 |
-26.32 |
19,626 |
16.59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
95,996 |
3.88 |
26,466 |
45.95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
131 |
|
41 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
363,403 |
1.66 |
114,087 |
60.85 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
309,100 |
6.33 |
69,909 |
18.71 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12,641 |
-2.11 |
3,969 |
54.88 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,171 |
56.77 |
2,565 |
148.07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,710 |
34.49 |
851 |
134.16 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
25 |
0.00 |
8 |
75.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15,994 |
23.27 |
3,617 |
37.63 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
872 |
-80.76 |
274 |
-69.63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,593 |
23.51 |
1,128 |
95.32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
176,000 |
373.12 |
9 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
215,993 |
-39.40 |
67,809 |
-4.12 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
614 |
|
193 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52,287 |
-15.78 |
16,415 |
33.25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
819,438 |
14.08 |
257,254 |
80.49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18,652 |
1.45 |
5,856 |
60.50 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
35,000 |
|
11 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,146 |
10.30 |
938 |
23.13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,615 |
33.54 |
818 |
49.09 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
50,522 |
-3.52 |
11,427 |
7.71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
19,500 |
0.00 |
6,122 |
58.21 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
18,493 |
-42.75 |
3,669 |
-37.03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
16,660 |
21.16 |
5,230 |
91.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
82,200 |
-83.22 |
1 |
0.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
248,896 |
-23.98 |
78,138 |
20.28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
30,919 |
27.99 |
10 |
125.00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
853 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
172,819 |
0.57 |
54,255 |
59.12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,414 |
|
-876 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,424 |
14.87 |
4,215 |
81.79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
113 |
-34.30 |
35 |
2.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,515 |
17.72 |
9,291 |
86.77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14,358 |
11.29 |
4,527 |
82.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
175 |
103.49 |
55 |
237.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17,420 |
7.27 |
5,469 |
69.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,715,132 |
8.34 |
3,363,909 |
71.41 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,398 |
0.00 |
439 |
58.12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
794 |
36.19 |
249 |
116.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,174 |
2,115.09 |
369 |
3,580.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
683 |
-33.75 |
214 |
4.90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5,700 |
-39.36 |
1,789 |
-4.08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,968 |
-6.77 |
618 |
47.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,523 |
2.02 |
792 |
61.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,100 |
7.09 |
4,163 |
50.51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,175 |
|
683 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82,129 |
4.03 |
25,784 |
64.60 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
742 |
-19.52 |
168 |
-10.22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
828 |
|
260 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
18,270 |
-7.48 |
5,275 |
34.61 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16,807 |
-0.81 |
5,276 |
56.93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
691 |
|
217 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
10,036 |
-33.25 |
3,151 |
5.60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,073 |
|
1,279 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,143 |
407.91 |
3,184 |
704.04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,220 |
2,374.55 |
8,545 |
3,819.72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131 |
-99.11 |
41 |
-98.60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
899 |
32.60 |
248 |
85.71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13,400 |
-35.89 |
4,207 |
1.47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15,260 |
-47.44 |
4,787 |
-16.89 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3,473 |
-9.91 |
785 |
0.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
38,100 |
-39.91 |
11,960 |
-4.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
50,658 |
5.93 |
15,904 |
67.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,759 |
-83.06 |
866 |
-73.20 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8,357 |
|
1,731 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,169 |
-29.87 |
367 |
10.91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,158 |
9.73 |
7,898 |
73.62 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22,108 |
390.09 |
6,941 |
675.42 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
671 |
|
211 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5,000 |
0.00 |
1,570 |
58.17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0.00 |
11 |
66.67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
27 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
53 |
-10.17 |
15 |
27.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,211 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,093 |
4.57 |
926 |
16.79 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
304 |
0.00 |
69 |
11.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
283 |
-19.60 |
89 |
27.54 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,507 |
|
1,415 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,933 |
-29.60 |
921 |
11.38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
-68.75 |
47 |
-46.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
45,900 |
-6.33 |
14,410 |
48.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,166 |
|
680 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,324 |
|
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
350 |
2.94 |
110 |
62.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
562 |
420.37 |
176 |
738.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57,498 |
-3.20 |
18,051 |
53.15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1,297 |
|
407 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,108 |
4.95 |
10,394 |
66.05 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,075,000 |
-10.30 |
337,486 |
41.92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6,993 |
207.79 |
2,195 |
387.78 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43,567 |
3.33 |
13,677 |
63.50 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4,742 |
2.73 |
1,072 |
14.65 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2,868 |
|
900 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11,732 |
17.57 |
3,683 |
86.01 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
980 |
|
308 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,977 |
-5.31 |
1,562 |
49.90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,900 |
-5.00 |
596 |
50.51 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2,945 |
-72.70 |
666 |
-73.79 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2,273 |
2.16 |
714 |
61.68 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46,104 |
|
10,427 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
300 |
-37.50 |
60 |
-31.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,882,448 |
76,546.91 |
590,976 |
121,250.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
161,500 |
41.67 |
50,701 |
124.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
169,000 |
-0.12 |
53,056 |
58.03 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1,050 |
0.00 |
330 |
58.17 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
196,562 |
125.15 |
44,456 |
183.94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,834 |
|
576 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
850 |
|
267 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,333 |
2.52 |
13,918 |
62.21 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
50 |
-19.35 |
16 |
25.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
840 |
-10.16 |
264 |
42.16 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7,717 |
0.08 |
2,128 |
40.58 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,211 |
|
1,322 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
700 |
|
220 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1,557 |
-0.51 |
429 |
39.74 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
658 |
-4.08 |
149 |
7.25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
136,902 |
8.73 |
42,979 |
72.04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
712 |
|
224 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
648 |
|
203 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,100 |
1.63 |
1,601 |
60.90 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
585 |
72.06 |
132 |
94.12 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
250 |
0.00 |
78 |
59.18 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
9,171 |
|
2,879 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
35,689 |
11.00 |
11,204 |
75.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,199,815 |
0.66 |
371,823 |
58.41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45,613 |
6.99 |
14 |
75.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4,663 |
|
1,465 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1,700 |
-5.56 |
534 |
49.30 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4,649 |
0.96 |
1,460 |
59.80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-8.33 |
7 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
22,800 |
-6.17 |
7,158 |
48.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,206 |
-46.88 |
2,890 |
-15.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40,900 |
222.05 |
12,840 |
409.73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32,620 |
5.61 |
10,241 |
67.10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-5.88 |
5 |
66.67 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
7,936 |
0.00 |
2,491 |
58.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17,000 |
-52.78 |
5,337 |
-25.30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,899 |
-34.76 |
596 |
3.29 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41,936 |
-35.71 |
13,165 |
1.72 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
29,594 |
-2.04 |
9,291 |
54.99 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
679 |
|
213 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
3 |
200.00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
694 |
|
157 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9,176 |
34.45 |
2,881 |
112.70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5,311 |
117.04 |
1,667 |
243.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
843 |
-20.32 |
265 |
26.32 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
23,499 |
2.13 |
5,315 |
14.01 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
115,173 |
6.03 |
31,753 |
48.96 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159,299 |
-89.02 |
50,010 |
-82.63 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
705 |
|
221 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,257 |
-2.35 |
2,278 |
54.55 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-27.29 |
249 |
15.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
30,837 |
-37.24 |
9,724 |
-4.45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,183,071 |
-1.44 |
371,413 |
55.94 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136,512 |
9.40 |
37,636 |
53.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23,500 |
-60.03 |
7,378 |
-36.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,088 |
0.91 |
3,639 |
12.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,506 |
-1.29 |
8,321 |
56.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
554,321 |
-28.27 |
174,024 |
13.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5,800 |
-85.20 |
1,821 |
-76.60 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
45,505 |
0.00 |
14 |
55.56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,369 |
0.00 |
929 |
40.39 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1,800 |
-18.18 |
357 |
-9.85 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11,633 |
65.74 |
3,652 |
162.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,008 |
-20.09 |
1,572 |
26.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,169 |
20.57 |
2,251 |
90.84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
101,347 |
-27.69 |
31,817 |
14.41 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0.00 |
30 |
38.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25,648 |
|
8,052 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7,909 |
9.89 |
2,483 |
73.81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,168 |
-14.86 |
2,803 |
19.63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,469 |
63.94 |
1,717 |
159.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812,308 |
249.65 |
255,016 |
453.23 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
752 |
0.00 |
207 |
40.82 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23,649 |
-0.08 |
5,349 |
11.53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,746 |
9.00 |
1,490 |
72.54 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,864 |
1.66 |
2 |
0.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6,200 |
|
1,709 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
57.99 |
568 |
76.40 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,095 |
2.05 |
344 |
61.79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23,463 |
0.00 |
7,366 |
58.22 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4,956 |
-42.70 |
1,556 |
-9.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1,436 |
|
451 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3,492 |
|
1,096 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
84,600 |
-25.06 |
26,559 |
37.63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,806 |
70.54 |
567 |
169.52 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11,903 |
-29.90 |
3,737 |
10.93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
16,715 |
98.61 |
4,608 |
179.10 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
54 |
0.00 |
17 |
60.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,900 |
-0.97 |
1,852 |
56.68 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,117 |
|
351 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,647 |
0.35 |
4,912 |
58.81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,241 |
|
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
6,876 |
-10.34 |
2,159 |
41.88 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
712 |
|
224 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0.00 |
63 |
58.97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35,559 |
20.13 |
11,163 |
90.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1,060 |
-8.30 |
333 |
44.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,599 |
16.72 |
502 |
84.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,863 |
9.25 |
19,107 |
72.87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,085 |
59.75 |
3,166 |
152.88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,975 |
6.80 |
2,504 |
69.01 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8,240 |
0.00 |
2,587 |
58.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
9,867 |
3.29 |
2,232 |
15.30 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2,299 |
0.00 |
722 |
58.11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
0.00 |
14 |
75.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
12.77 |
17 |
77.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,373 |
1.88 |
9,221 |
61.21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47,314 |
170.68 |
15 |
366.67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
135 |
|
42 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
392 |
3.16 |
123 |
64.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
-32.43 |
78 |
6.85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,908 |
0.00 |
3,146 |
11.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66,530 |
-95.25 |
20,846 |
-92.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
35,400 |
1,509.09 |
11,042 |
2,467.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
347,400 |
-73.07 |
108,364 |
-57.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
465 |
3.33 |
146 |
62.92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
487 |
0.00 |
134 |
41.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
705 |
0.00 |
221 |
58.99 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6,288 |
-2.19 |
-1,734 |
37.43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
747 |
|
235 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,628 |
|
825 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167,986 |
26.02 |
52,737 |
99.38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,015 |
4.21 |
319 |
64.77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,086 |
|
1,597 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26,400 |
325.81 |
8,288 |
594.14 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
23,240 |
-5.80 |
7,296 |
49.03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23,300 |
339.62 |
7,315 |
617.06 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,328 |
-30.18 |
417 |
10.34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
635,704 |
15.63 |
199,573 |
82.96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3,977 |
|
1,249 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,048 |
37.07 |
2,841 |
116.96 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3,056 |
-3.14 |
959 |
53.19 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
47,325 |
-28.99 |
14,857 |
12.35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
910 |
-21.96 |
286 |
23.38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64,637 |
-1.84 |
20,292 |
55.32 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
210 |
12.90 |
47 |
27.03 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,321 |
-0.75 |
299 |
10.78 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
694 |
|
218 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12,639 |
1.85 |
2,859 |
13.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11,150 |
-15.85 |
3,500 |
33.13 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
100 |
185.71 |
37 |
414.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
18,997 |
-34.31 |
5,964 |
3.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30,100 |
330.00 |
9,450 |
600.96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
-68.67 |
45 |
-71.52 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
12,780 |
-21.67 |
4,012 |
23.94 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55,188 |
3.52 |
17,326 |
63.80 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
866 |
|
272 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186,978 |
576.30 |
58,700 |
970.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,222 |
26.86 |
955 |
41.54 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
82,500 |
4.43 |
25,900 |
65.23 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,265 |
10.29 |
349 |
54.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,434 |
17.13 |
4,848 |
30.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190,020 |
-14.17 |
59,655 |
52.20 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0.00 |
3 |
200.00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1,375,858 |
-17.85 |
431,937 |
29.98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,154 |
118.08 |
3 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
129 |
1.57 |
40 |
56.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
-89.29 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,116 |
1.86 |
978 |
61.39 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
642 |
|
202 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
-22.22 |
2 |
0.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
13.04 |
57 |
83.87 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7,861 |
-3.90 |
2,468 |
52.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2,752 |
7.29 |
795 |
56.30 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
68,057 |
-0.81 |
15,392 |
10.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,047 |
23.58 |
1,368 |
37.94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221,212 |
-13.12 |
70 |
35.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
736 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,772 |
0.16 |
1,184 |
58.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,132 |
412.18 |
1,611 |
667.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,038 |
0.00 |
10,186 |
11.64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,141 |
3.63 |
672 |
64.30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8,076 |
-2.84 |
2,535 |
53.73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,032 |
-0.59 |
1 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2,882 |
-6.58 |
905 |
47.71 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
3,288 |
|
1,032 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
754,810 |
18.10 |
233,485 |
90.07 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2,395 |
-3.43 |
752 |
52.64 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2,683 |
-25.43 |
607 |
-16.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,853 |
-91.00 |
2 |
-90.00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
113 |
|
35 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,133 |
-0.65 |
670 |
57.04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
49,354 |
0.76 |
13,607 |
41.57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,643 |
50.26 |
830 |
137.54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367,075 |
12.00 |
115,240 |
77.21 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
163 |
526.92 |
51 |
920.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,609 |
|
1,761 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
593 |
4.40 |
186 |
66.07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
120,300 |
-31.22 |
37,767 |
8.83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49,800 |
-3.11 |
15,634 |
53.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22,006 |
|
6,909 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,940 |
5.38 |
665 |
17.52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
663 |
|
208 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-46.67 |
5 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,464 |
-26.43 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
858 |
|
269 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,326 |
0.00 |
1,431 |
11.63 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,901 |
3.54 |
430 |
15.63 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,008 |
|
316 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,160 |
3.71 |
1,974 |
45.79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17,352 |
-4.18 |
5,447 |
51.60 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145,997 |
7.55 |
40,251 |
51.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27,300 |
7.91 |
8,571 |
70.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14,800 |
92.21 |
4,646 |
204.26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
46,865 |
-9.02 |
14,713 |
43.95 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
31,933 |
-60.32 |
10,025 |
-37.21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
425 |
0.00 |
133 |
58.33 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
565 |
-4.56 |
156 |
33.62 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
65,942 |
288.53 |
20,702 |
533.25 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
91,000 |
|
29 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
3.70 |
9 |
60.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,854 |
12.50 |
582 |
77.98 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
621 |
-40.06 |
195 |
-5.37 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
21,364 |
-11.76 |
6,707 |
39.64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22,991 |
306.99 |
7 |
600.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130,450 |
-4.03 |
35,965 |
34.84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22,720 |
10.72 |
7 |
75.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
717,331 |
-3.16 |
225 |
54.11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,255 |
29.60 |
708 |
104.93 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
800 |
5.26 |
251 |
67.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40,500 |
-13.83 |
12,715 |
36.34 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
9,500 |
75.99 |
2,982 |
178.43 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3,278 |
-41.00 |
1,029 |
-3.56 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
785 |
-58.33 |
246 |
-34.05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
32 |
40.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,071 |
5.97 |
1,906 |
67.69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,003 |
9.86 |
315 |
73.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,651 |
64.61 |
373 |
83.74 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
79,500 |
-3.62 |
21,918 |
35.41 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
176,033 |
-19.02 |
55,264 |
28.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
33.33 |
188 |
111.24 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
16,366 |
-13.96 |
5,138 |
36.12 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
266 |
119.83 |
60 |
150.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
110,555 |
8.33 |
25,004 |
20.94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,094,900 |
17.64 |
343,733 |
86.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
558,415 |
3,176.70 |
175,309 |
5,085.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,522,600 |
-11.44 |
478,005 |
40.13 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
671 |
|
211 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,740 |
24.29 |
1,174 |
96.65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,581 |
16.22 |
3,636 |
83.86 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58,602 |
-0.23 |
13,254 |
11.39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
158 |
0.00 |
50 |
58.06 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,168 |
10.61 |
367 |
75.12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
980 |
-43.09 |
308 |
-9.97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,483 |
7.66 |
6,116 |
70.36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3,770 |
-18.22 |
1,184 |
29.43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
755 |
-7.93 |
237 |
46.30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
200.00 |
6 |
400.00 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
435,584 |
6.78 |
98,516 |
19.21 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
725 |
|
228 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
161,196 |
230.83 |
50,606 |
423.43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43,728 |
-6.07 |
13,728 |
48.61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,163 |
-8.57 |
365 |
44.84 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
123 |
0.00 |
34 |
37.50 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
139 |
28.70 |
44 |
104.76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37,600 |
16.41 |
12 |
83.33 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
7,668 |
6.90 |
1,553 |
20.76 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12,500 |
0.00 |
3,924 |
58.23 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
18,509 |
|
5,811 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8,197 |
|
2,573 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
145 |
|
46 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
117,355 |
8.89 |
36,842 |
72.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,476 |
-1.89 |
6,742 |
55.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
206,441 |
2.81 |
64,803 |
62.60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,929 |
|
10,024 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,939 |
29.02 |
810 |
81.21 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2,552 |
|
801 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,585 |
1,278.26 |
498 |
2,159.09 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10,645 |
31.84 |
2,935 |
85.23 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
22.73 |
30 |
70.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,001 |
-15.48 |
14,128 |
33.73 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
626 |
0.00 |
173 |
40.98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0.00 |
50 |
61.29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,474 |
60.07 |
1,405 |
153.43 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,490 |
-37.79 |
468 |
-1.68 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,456 |
7.20 |
771 |
69.82 |
|