2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,925 |
-72.53 |
1,024 |
-63.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,739 |
301.18 |
1,309 |
431.71 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
900 |
157.14 |
242 |
87.60 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
51,677 |
-34.55 |
20,309 |
-21.04 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
269,509 |
-29.84 |
94,350 |
-7.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
240 |
-42.17 |
84 |
-22.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6,417 |
-3.36 |
2,246 |
27.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,300 |
7.36 |
16,624 |
29.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
242 |
87.60 |
85 |
147.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-517 |
67.86 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30,100 |
-63.52 |
11 |
-52.38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,540 |
-5.29 |
889 |
25.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11,100 |
-81.83 |
4 |
-81.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
569,473 |
31.66 |
199 |
74.56 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
981 |
33.83 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
20,338 |
-83.97 |
7,120 |
-78.82 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
13,700 |
-27.89 |
4,796 |
-4.73 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
215,073 |
31.94 |
75,293 |
74.32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,087 |
-3.98 |
427 |
16.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
245,500 |
-14.04 |
85,945 |
13.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
619,183 |
125.77 |
216,764 |
198.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282,500 |
41.11 |
98,898 |
86.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,748,500 |
-40.40 |
962,195 |
-21.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,932,600 |
-2.68 |
1,726,805 |
28.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,597,928 |
818.60 |
909,483 |
1,113.66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,817 |
-5.94 |
5,516 |
-23.04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,076 |
-1.74 |
377 |
29.66 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
65 |
|
23 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
850 |
|
298 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27,510 |
1.12 |
9,631 |
33.60 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,031 |
30.03 |
1,061 |
71.96 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
56,093 |
-2.59 |
19,637 |
28.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
4,856 |
79.99 |
1,700 |
137.96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,508 |
198.52 |
4,729 |
294.33 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1,998 |
0.76 |
538 |
-26.50 |
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,075 |
-46.47 |
726 |
-29.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,432 |
3,230.23 |
563 |
3,914.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,860 |
-12.16 |
1,001 |
16.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74,439 |
3.34 |
29,255 |
24.68 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,134 |
0.09 |
397 |
32.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
126 |
|
44 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,060 |
34.67 |
8,076 |
78.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,061 |
-15.52 |
6,673 |
11.61 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,661 |
63.05 |
932 |
115.51 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
817,278 |
1.68 |
220,101 |
-25.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
96,512 |
22.82 |
25,992 |
-10.51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83,027 |
|
29,066 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
85.71 |
5 |
300.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101,777 |
16.30 |
35,608 |
53.52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
317 |
24.31 |
85 |
-9.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
40,100 |
-17.49 |
14,038 |
9.02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
945 |
33.66 |
331 |
76.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
85,616 |
-2.41 |
29,972 |
28.94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
355,689 |
77.95 |
124,520 |
135.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
85,665 |
54.86 |
29,990 |
104.61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
79,704 |
-5.84 |
21,119 |
-22.96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,423 |
74.30 |
2,249 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,812 |
-26.62 |
1,335 |
-3.05 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12,057 |
-0.15 |
4,221 |
31.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
328 |
-9.89 |
115 |
18.75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11,398 |
-8.87 |
4,479 |
9.94 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
38,618 |
-13.86 |
10,400 |
-37.23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,386 |
|
835 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41,206 |
72.12 |
14,425 |
127.42 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
185 |
|
65 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790,271 |
82.16 |
276,658 |
140.67 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
32,850 |
-26.19 |
8,847 |
-46.22 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
199,649 |
170.55 |
53,767 |
97.14 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
114 |
-20.83 |
40 |
2.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7,767 |
12.93 |
2,719 |
49.23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,552 |
2.13 |
1,388 |
48.18 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
400 |
0.00 |
140 |
33.33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5,275 |
-69.14 |
1,847 |
-59.24 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
6,880 |
52.62 |
2,409 |
101.68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
809 |
2,351.52 |
283 |
3,437.50 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20,331 |
0.00 |
7,117 |
32.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
667 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,918 |
1.32 |
2,072 |
33.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,441 |
0.00 |
533 |
118.03 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56,044 |
|
19,620 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,200 |
-84.62 |
770 |
-79.68 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,440 |
-24.09 |
382 |
-37.95 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
187,836 |
-44.02 |
65,758 |
-26.04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
933.33 |
11 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,142 |
0.00 |
4,251 |
32.11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
911 |
1.33 |
295 |
23.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4,247 |
528.25 |
1,487 |
730.17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
960 |
-2.44 |
336 |
29.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
352,647 |
43.31 |
123,455 |
89.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,714,800 |
34.05 |
600,317 |
77.11 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
78,082 |
11.72 |
27,335 |
47.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,915,000 |
14.07 |
670,403 |
50.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
11.11 |
7 |
75.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
9,400 |
-50.26 |
2,532 |
-63.77 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
152,904 |
-80.61 |
53,529 |
-74.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41,949 |
-3.45 |
14,686 |
27.57 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,036 |
0.00 |
1,063 |
32.09 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,630 |
22.04 |
1,034 |
47.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,108 |
10.89 |
738 |
46.72 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,400 |
|
2,262 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
419,080 |
3.45 |
146,712 |
36.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10,775 |
20.99 |
3,772 |
59.90 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
15,001 |
-2.41 |
5 |
25.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,084 |
|
1,080 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
152,200 |
6.28 |
40,989 |
-22.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23,324 |
-42.99 |
8,165 |
-24.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
416,756 |
-18.55 |
145,888 |
7.62 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
181,970 |
-29.92 |
63,704 |
-7.41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,117 |
2.10 |
391 |
35.29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,214 |
25.23 |
1,475 |
65.54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,346 |
33.35 |
1,522 |
76.25 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
224,345 |
41.52 |
88,168 |
70.75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-77.78 |
1 |
-75.00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
80,225 |
-9.20 |
31,528 |
9.55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,492 |
-43.78 |
4,373 |
-25.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
278,547 |
68.01 |
97,514 |
121.97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-165 |
|
-2 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
135,630 |
36.13 |
36,527 |
-0.80 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,399 |
5.58 |
371 |
-13.75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6,438 |
-27.16 |
2,254 |
-3.76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
49,900 |
|
17,469 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
450 |
3.45 |
158 |
36.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,770 |
|
620 |
|
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
7,180 |
3.62 |
3 |
100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 |
-88.68 |
15 |
-85.71 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
855 |
|
299 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
20,000 |
|
7,002 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
374,266 |
|
147,087 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
90,952 |
0.00 |
24,494 |
-27.13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
653 |
-33.37 |
229 |
-11.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30,000 |
|
10,502 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
797 |
-1.12 |
279 |
30.99 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
-23.27 |
248 |
1.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
546 |
58.26 |
191 |
109.89 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
8,224 |
-43.28 |
2,879 |
-25.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159,868 |
83.50 |
55,967 |
142.44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,677 |
-31.07 |
587 |
-8.85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
24,484 |
-50.54 |
6,594 |
-63.96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,603 |
4.25 |
5,812 |
37.76 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
70,792 |
31.36 |
27,821 |
58.48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
575 |
-91.58 |
155 |
-93.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
215,000 |
|
75 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,198 |
-96.15 |
1,470 |
-94.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
168,710 |
|
59 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,300 |
492.68 |
8,507 |
683.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63,000 |
2.44 |
22,055 |
35.35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,340 |
4.09 |
10,291 |
53.47 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,570 |
-14.33 |
900 |
13.22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,085 |
-15.21 |
730 |
11.98 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
137 |
16.10 |
48 |
51.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
470 |
48.26 |
165 |
97.59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12,859 |
24.81 |
5,054 |
50.57 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
107,777 |
-1.79 |
29,025 |
-28.44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30,822 |
8.77 |
11 |
42.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
196 |
5.38 |
53 |
-23.53 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
21,847 |
22.59 |
8,074 |
167.53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31,800 |
33.05 |
8,564 |
-3.05 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
657 |
|
174 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
|
25 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
-14.29 |
8 |
14.29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
44,133 |
-36.69 |
15,450 |
-16.35 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
150 |
0.00 |
53 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5,500 |
-35.29 |
1,925 |
-14.52 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
709 |
-34.23 |
248 |
-12.98 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7,219 |
-41.43 |
2,837 |
-29.34 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
172,398 |
-33.41 |
60,353 |
-12.02 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,196 |
-1.17 |
769 |
30.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
198,200 |
-15.91 |
69,386 |
11.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
144.44 |
15 |
250.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197,700 |
25.60 |
69,211 |
65.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,673 |
|
3,386 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134,976 |
2.37 |
47,252 |
35.25 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,901 |
-20.79 |
666 |
4.72 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,134 |
239.04 |
2,729 |
147.19 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23,287 |
-4.16 |
8,152 |
26.62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
342,834 |
10.77 |
134,734 |
33.64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,827 |
566.05 |
2,390 |
781.55 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
33,216 |
-2.74 |
11,628 |
28.50 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110,774 |
116.54 |
38,780 |
186.11 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
702,190 |
19.08 |
245,823 |
57.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,377 |
0.00 |
12,759 |
-27.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
420 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17,400 |
-11.22 |
6,091 |
17.29 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6,957 |
|
1,874 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20,086 |
2.70 |
7,032 |
35.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
114,940 |
|
40,238 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
148,158 |
185.87 |
58,226 |
244.90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,907 |
-2.04 |
4 |
33.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
720,407 |
-19.88 |
252,200 |
5.86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
627 |
-63.94 |
220 |
-52.39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15,518 |
0.76 |
5,433 |
33.14 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8,724 |
|
3,054 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4,453 |
63.47 |
1,559 |
116.09 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,084 |
14.95 |
4,931 |
51.88 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1,884 |
|
660 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
46 |
|
16 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150.00 |
2 |
|
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
167 |
496.43 |
44 |
388.89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
708 |
|
248 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
906 |
-97.65 |
317 |
-96.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,880 |
-9.93 |
1,708 |
19.02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,885 |
44.69 |
1,360 |
91.28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
-19.35 |
175 |
6.71 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
606 |
|
212 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
348 |
-4.40 |
122 |
26.04 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
636 |
-9.79 |
250 |
8.73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
870 |
-60.60 |
305 |
-48.03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,975 |
-72.89 |
2,092 |
-64.19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,475 |
14.16 |
580 |
37.86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
14,400 |
|
5 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
32 |
68.42 |
11 |
120.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
135 |
0.00 |
47 |
38.24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
139 |
|
49 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31,582 |
231.99 |
11,056 |
338.73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
500 |
|
175 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
929 |
|
313 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
18 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1,886 |
1,124.68 |
741 |
1,382.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
175,900 |
42.54 |
61,579 |
88.33 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,691 |
-6.38 |
2,343 |
23.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162,300 |
-62.49 |
56,818 |
-50.44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20,198 |
17.31 |
5,440 |
-14.52 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
10,303 |
|
3,607 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
26,698 |
-83.00 |
9,346 |
-77.54 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1,752 |
-3.84 |
613 |
27.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23,672 |
12.71 |
6,375 |
-17.87 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
398 |
-54.62 |
139 |
-40.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41,177 |
22.34 |
16,183 |
47.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43,412 |
|
15,198 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
13,819 |
201.79 |
4,838 |
298.76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,008 |
27.17 |
1,753 |
68.07 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
3,464 |
-4.86 |
1,213 |
25.73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,139 |
0.44 |
399 |
32.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
113,292 |
74.88 |
30,019 |
43.09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,299 |
-22.59 |
455 |
2.25 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
170,224 |
-21.55 |
59,592 |
3.65 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
580 |
|
209 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153,178 |
58.58 |
53,624 |
109.52 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11,974 |
-35.63 |
4,192 |
-14.96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
754 |
|
264 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78,365 |
10.78 |
27,434 |
46.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
8,600 |
-39.86 |
3,011 |
-20.56 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3,949 |
-3.68 |
1,286 |
-6.81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,307 |
2,662.94 |
27,064 |
3,552.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
9,700 |
-32.17 |
3,396 |
-10.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
142,647 |
0.00 |
49,938 |
32.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
195 |
16.07 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18,296 |
50.28 |
6,405 |
98.54 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
7,061 |
18.89 |
1,902 |
-13.35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19,979 |
22.84 |
5,381 |
-10.50 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
12,449 |
13.61 |
4,358 |
50.12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24,044 |
-1.37 |
8,417 |
30.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
398 |
20.24 |
139 |
59.77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,558 |
-45.94 |
545 |
-28.57 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1,189 |
-1.25 |
416 |
30.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
656 |
-42.00 |
230 |
-23.41 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,317 |
-20.32 |
5,362 |
5.28 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
340,000 |
-22.37 |
119,027 |
2.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,669 |
|
584 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,254 |
9.62 |
439 |
44.88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27,858 |
-8.36 |
7,502 |
-33.23 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,550 |
-45.36 |
543 |
-18.74 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
335,000 |
-1.47 |
117,277 |
30.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,152 |
-22.32 |
403 |
2.81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
740 |
|
259 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5,512 |
-10.46 |
1,930 |
18.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
|
20 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
116 |
-10.08 |
41 |
17.65 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
986 |
12.94 |
345 |
49.35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10,492 |
-0.56 |
3,673 |
31.41 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
11,296 |
-50.17 |
4,439 |
-39.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,538 |
|
5 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
37,759 |
11.70 |
13,349 |
49.03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,095 |
-81.87 |
1,434 |
-76.06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,104 |
-4.55 |
1,087 |
26.13 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,389 |
|
486 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
107 |
|
42 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,919 |
-2.48 |
2,441 |
37.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
699 |
37.60 |
245 |
82.09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,461 |
-28.67 |
3,356 |
-48.03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,334 |
6.25 |
15,851 |
28.19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,675 |
15.92 |
658 |
40.00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
800 |
4.99 |
280 |
39.30 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
343,200 |
119.58 |
134,878 |
164.92 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,008 |
-4.09 |
396 |
15.79 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
600 |
-99.25 |
210 |
-99.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
203,955 |
-7.38 |
70,864 |
22.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,000 |
34.83 |
8,402 |
78.14 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
137 |
-33.50 |
48 |
-12.96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,932 |
|
1,377 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44,665 |
-40.07 |
17,553 |
-27.70 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
421 |
40.80 |
112 |
15.63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
184 |
|
64 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,003 |
66.92 |
701 |
121.14 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3,674 |
-15.01 |
-1,286 |
12.31 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
17,827 |
30.01 |
7,006 |
56.87 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
17,729 |
-9.06 |
6,207 |
20.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
139,426 |
30.59 |
48,810 |
72.54 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
95,000 |
0.00 |
33,258 |
32.12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302,149 |
-14.44 |
105,776 |
13.04 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
890 |
44.48 |
312 |
90.80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
629 |
32.14 |
169 |
-3.43 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
39,546 |
|
13,844 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,176 |
-58.69 |
758 |
-45.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
254,085 |
0.00 |
68,428 |
-27.13 |
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
94,131 |
75.23 |
24,942 |
43.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,569 |
0.00 |
2,650 |
32.12 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
1,000 |
-96.54 |
350 |
-95.43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,804 |
|
982 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
507,430 |
-6.96 |
177,641 |
22.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,867 |
-3.16 |
633 |
20.38 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,173 |
|
761 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,774 |
-87.40 |
578 |
-87.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,900 |
3,800.00 |
1,365 |
5,150.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
420,434 |
-0.07 |
147,186 |
32.03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,900 |
|
3,466 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
985,320 |
-3.29 |
344,941 |
27.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,653 |
-59.43 |
1,279 |
-46.42 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4,200 |
281.82 |
1,470 |
405.15 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,729 |
15.35 |
3,108 |
-5.62 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,171 |
|
410 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1,261,334 |
-20.87 |
441,568 |
4.55 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20,522 |
|
5,527 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
7,549 |
9.68 |
2,643 |
44.93 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
315,600 |
0.00 |
110,485 |
32.12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4,500 |
|
1,575 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
82,920 |
-66.47 |
29,029 |
-55.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
886 |
|
310 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,726 |
-36.33 |
4,691 |
5.09 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,762 |
6.57 |
1,317 |
40.75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,700 |
325.00 |
595 |
466.67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,664 |
8.23 |
2,683 |
43.02 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,002 |
|
701 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
28,193 |
11.94 |
9,870 |
47.89 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
161,247 |
-9.97 |
56,449 |
18.95 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,547,907 |
2.46 |
410,149 |
-16.16 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112,933 |
3.88 |
39,536 |
37.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,011 |
16.61 |
272 |
-15.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,145 |
-21.26 |
751 |
4.02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,346 |
-8.64 |
1 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,103 |
-31.32 |
736 |
-9.25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,214 |
|
425 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
630 |
|
248 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,602 |
9.92 |
3,125 |
-19.92 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
41,606 |
25.10 |
14,565 |
65.29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,475 |
-13.74 |
516 |
13.91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,232 |
-44.24 |
1,832 |
-26.35 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
68,063 |
-13.44 |
18,330 |
-36.93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
913 |
-19.20 |
320 |
6.69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,491 |
-21.77 |
671 |
-43.03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
776 |
18.11 |
272 |
55.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
87 |
38.10 |
30 |
87.50 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
975 |
|
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
248,564 |
-5.29 |
87,017 |
25.13 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,067 |
-37.24 |
1,774 |
-17.11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,731 |
8.43 |
3,057 |
-3.41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,646 |
31.54 |
1,627 |
73.90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109,850 |
35.37 |
38,456 |
78.85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
742 |
-14.02 |
260 |
13.60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24,180 |
255.59 |
8,465 |
369.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,753,247 |
0.81 |
613,510 |
33.10 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7,048 |
696.38 |
2,467 |
954.27 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
15,800 |
-28.51 |
5,531 |
-5.53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,936 |
-17.29 |
1,060 |
-39.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223,338 |
6.34 |
87,772 |
28.30 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,752 |
37.84 |
2,014 |
82.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
722 |
|
194 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
17,507 |
|
6,129 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9,152 |
-38.82 |
2,465 |
-55.43 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20,660 |
|
5,474 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3,094 |
20.11 |
1,083 |
58.80 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
255,700 |
|
89,515 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,448 |
17.53 |
507 |
55.52 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,050 |
20.59 |
806 |
45.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
43,791 |
-32.31 |
15,330 |
-10.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
15,912 |
63.94 |
5,570 |
116.65 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
14,877 |
-50.65 |
5,847 |
-40.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
198,245 |
-27.57 |
69,402 |
-4.31 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
852 |
-18.86 |
298 |
7.19 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12,843 |
-23.14 |
3,459 |
-44.00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,000 |
9.17 |
350 |
44.63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140,538 |
|
49,200 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
133,243 |
-14.54 |
46,646 |
12.91 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
410,276 |
26.93 |
144 |
68.24 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
277,190 |
|
97,039 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,989 |
-96.16 |
2,097 |
-94.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,670 |
-13.91 |
3,385 |
13.74 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,800 |
-52.00 |
630 |
-36.56 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1,047 |
-92.94 |
282 |
-94.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
471,884 |
-30.16 |
165,197 |
-7.73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48,121 |
|
16,846 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
65 |
1.56 |
23 |
37.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,940,754 |
-10.22 |
6,630,779 |
18.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,000 |
-11.37 |
1 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,895 |
-44.16 |
9,766 |
-26.22 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
76,024 |
-72.74 |
20,474 |
-80.14 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,995 |
-45.27 |
537 |
-60.13 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,043 |
-17.94 |
365 |
8.63 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11,136 |
4.58 |
4,376 |
26.18 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,071 |
|
1,096 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
800 |
0.00 |
280 |
32.70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,132 |
29.43 |
1,797 |
71.05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,337 |
46.06 |
818 |
93.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,937 |
0.00 |
678 |
32.16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
592 |
-72.41 |
233 |
-66.81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,267 |
24.78 |
2,544 |
64.87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9,074 |
|
3,177 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2,544 |
-20.85 |
891 |
4.58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0.00 |
36 |
33.33 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8,711 |
|
3,175 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
30,000 |
|
10,502 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,789 |
153.55 |
976 |
235.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125,075 |
0.41 |
43,786 |
32.66 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,025 |
-3.39 |
359 |
27.40 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,660 |
-6.72 |
2,332 |
23.27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,000 |
-20.00 |
1,050 |
2.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,476 |
-4.89 |
11,719 |
25.67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,275 |
|
446 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
645 |
|
215 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
17,618 |
-11.05 |
6,168 |
17.51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,797 |
188.65 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
921 |
0.33 |
322 |
32.51 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1,362 |
-68.26 |
361 |
-74.08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24,530 |
10.85 |
8,587 |
46.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
224,506 |
-1.73 |
78,595 |
29.83 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5,174 |
-40.63 |
1,811 |
-21.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,642 |
|
1,625 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,442 |
-2.83 |
505 |
28.24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,292 |
|
508 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
931 |
-28.00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
29,290 |
|
7,888 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126,037 |
2.55 |
44 |
37.50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32,329 |
18.91 |
12,705 |
43.46 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
20,258 |
|
7,092 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
24,315 |
-1.99 |
8,512 |
29.50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,891 |
19.57 |
8,714 |
57.99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
459 |
|
161 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,196 |
18.96 |
1,399 |
-13.32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24,769 |
25.05 |
8,671 |
65.22 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1,263 |
|
496 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1,005 |
|
395 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
489,252 |
-3.08 |
131,760 |
-29.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,546 |
-11.15 |
1,241 |
17.41 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3,013 |
|
1,055 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,852 |
-15.65 |
756 |
-30.99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52,920 |
0.98 |
14,252 |
-26.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200.00 |
210 |
228.13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,921 |
23.70 |
2 |
100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
304 |
0.66 |
106 |
32.50 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55,517 |
10.33 |
14,951 |
-19.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
177,200 |
-20.22 |
62,034 |
5.41 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
15,600 |
|
4,134 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
33,704 |
-9.44 |
11,799 |
19.65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,472 |
|
1,215 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
174,904 |
44.82 |
61,230 |
91.34 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
6,246 |
-82.92 |
2,187 |
-81.54 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2,103 |
2.99 |
736 |
36.04 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
13,900 |
0.00 |
4,866 |
32.12 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
734 |
|
257 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111,113 |
-6.66 |
38,898 |
23.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
362,589 |
10.27 |
126,935 |
45.69 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
791 |
-12.98 |
276 |
14.58 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
130 |
-12.75 |
46 |
15.38 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
57,027 |
20.76 |
22,412 |
45.70 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
13.04 |
118 |
49.37 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46,757 |
33.75 |
16,369 |
76.70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,867 |
158.74 |
2,404 |
241.82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
61,194 |
-5.18 |
21 |
23.53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
36,360 |
6.18 |
12,729 |
40.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
35 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65,330 |
-39.71 |
22,871 |
-20.34 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
19 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,350 |
99.66 |
823 |
164.31 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
644 |
3.04 |
173 |
-24.78 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,280 |
|
448 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
872 |
6.86 |
305 |
41.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,600 |
0.00 |
560 |
32.15 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
219 |
128.12 |
86 |
177.42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
58 |
-63.29 |
20 |
-51.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,700 |
575.00 |
945 |
632.56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,787 |
-53.44 |
626 |
-38.48 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,195 |
0.00 |
847 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
45,005 |
2.08 |
15,755 |
34.88 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
56,352 |
5.54 |
19,728 |
39.43 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,296 |
2.63 |
1,504 |
35.53 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,921 |
19.17 |
2,773 |
57.41 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,234 |
11.37 |
432 |
47.10 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,094 |
|
2,133 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
214 |
6.47 |
75 |
39.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,925,669 |
-2.13 |
1,374,298 |
29.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99,344 |
73.98 |
34,778 |
129.86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,601 |
-11.28 |
1,261 |
-4.11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,144 |
0.00 |
8,802 |
32.12 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
656 |
|
230 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
573 |
|
201 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
-2.91 |
34 |
13.79 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22,185 |
18.36 |
5,975 |
-13.76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
289,853 |
-10.81 |
78,060 |
-35.01 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117,593 |
-0.10 |
46,214 |
20.53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
5,243 |
-8.00 |
1,835 |
21.52 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
37,139 |
-4.21 |
13,002 |
26.56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,159 |
|
422 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6,860 |
-37.18 |
2,402 |
-17.01 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
72,700 |
7.70 |
28,571 |
29.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
2.94 |
12 |
33.33 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
839,216 |
0.27 |
293,793 |
32.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,950 |
0.00 |
26,110 |
-27.13 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
305,688 |
-12.37 |
82,325 |
-36.15 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4,622 |
|
1,618 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
-98.96 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50,653 |
28.37 |
18 |
70.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
102,052 |
5.49 |
35,726 |
39.38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
200 |
-33.33 |
70 |
-11.39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
488,400 |
33.40 |
129,411 |
9.16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
790 |
0.00 |
209 |
-18.04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,274 |
-43.71 |
19,700 |
-25.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904,382 |
50.03 |
316,606 |
98.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131,959 |
-0.39 |
46,196 |
31.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,529 |
3.58 |
19,533 |
-24.52 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
585 |
|
205 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1,000 |
-99.26 |
269 |
-99.46 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,735 |
-13.38 |
607 |
14.53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
43,459 |
6.17 |
15,214 |
40.27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
25,879 |
-49.49 |
9,060 |
-33.27 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21,300 |
1.91 |
7,457 |
34.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95,092 |
-17.83 |
33,290 |
6.11 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
708 |
|
248 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7,546 |
-19.78 |
2,642 |
5.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,388,019 |
-3.34 |
5,036,958 |
27.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63,092 |
-9.81 |
22,087 |
19.16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,832 |
-30.37 |
1,032 |
-49.29 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
19,354 |
47.91 |
6,775 |
95.41 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
321 |
92.22 |
86 |
40.98 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,126 |
30.91 |
710 |
64.88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,354 |
-34.21 |
474 |
-13.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,474 |
-3.53 |
6,817 |
27.47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,833 |
-16.90 |
3,442 |
9.79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50,000 |
19.33 |
18 |
54.55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,678 |
207.24 |
2,688 |
305.89 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
883 |
8.88 |
309 |
44.39 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,618 |
-12.63 |
1,267 |
15.41 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
70 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4,129 |
27.67 |
1,445 |
68.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
322,797 |
-1.53 |
112,950 |
30.01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73,454 |
15.65 |
25,559 |
51.31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,528 |
-6.06 |
681 |
-31.59 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
38,132 |
12.50 |
13,349 |
48.64 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,796 |
32.27 |
1,292 |
-3.66 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55,018 |
5.12 |
14,817 |
-23.40 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31,756 |
-51.27 |
11,737 |
6.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,839 |
-7.72 |
2,744 |
21.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305,566 |
-70.41 |
106,973 |
-60.91 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
737 |
-12.47 |
258 |
15.70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154,939 |
399.13 |
54,241 |
559.47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
324 |
88.37 |
87 |
38.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108,489 |
-2.26 |
37,980 |
29.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42,393 |
306.69 |
14,841 |
437.29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,744 |
-39.56 |
961 |
-20.13 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
267,512 |
118.56 |
105,132 |
163.69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,184 |
-13.18 |
3,281 |
-36.73 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
16,500 |
7.14 |
5,776 |
41.57 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
42,958 |
13.04 |
11,569 |
-17.63 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,127 |
59.87 |
1,095 |
111.20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
62,908 |
36.32 |
22,023 |
80.11 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,220 |
0.00 |
427 |
32.20 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
20,478 |
|
8,048 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41,013 |
-2.29 |
14,358 |
29.10 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,351 |
-95.26 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
114,955 |
|
40,243 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4,468 |
170.95 |
1,564 |
258.72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,564 |
63.66 |
3,326 |
117.18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
809 |
|
283 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,375 |
-0.90 |
1,689 |
-18.92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,298 |
|
454 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
236,856 |
-9.39 |
63,788 |
-33.98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
|
12 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
25,000 |
-44.44 |
8,752 |
-26.60 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
57,477 |
-47.60 |
20,122 |
-30.77 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
87,148 |
-3.92 |
23,470 |
-29.99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
193,160 |
20.17 |
67,621 |
58.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,095 |
-10.05 |
733 |
18.80 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
Call
|
|
200,000 |
|
70,016 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
22,660 |
-42.73 |
7,933 |
-24.34 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21,000 |
2.07 |
8,253 |
23.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75,327 |
-4.24 |
26,370 |
26.52 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28.57 |
3 |
200.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
22,860 |
-19.65 |
6,057 |
-34.25 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
378 |
|
102 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,028 |
24.37 |
3,155 |
50.10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,412 |
15.43 |
2,595 |
52.50 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
459,159 |
|
160,742 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
802 |
131.12 |
281 |
204.35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28,448 |
17.37 |
11,180 |
41.63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
619 |
9.17 |
243 |
32.07 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,290 |
4.81 |
900 |
26.44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,230 |
-46.18 |
1,831 |
-28.90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,840 |
|
1,694 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,680 |
0.43 |
2,689 |
32.68 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2,783 |
-44.52 |
749 |
-59.58 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,122 |
-38.33 |
1,443 |
-18.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
-9.20 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8,358 |
306.12 |
2,251 |
196.05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52,724 |
|
18,458 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
29.08 |
64 |
70.27 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
23,172 |
0.67 |
8,112 |
16.77 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
228 |
54.05 |
80 |
102.56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4,219 |
-42.97 |
1,477 |
-24.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
295,800 |
1.79 |
103,554 |
34.48 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
198,528 |
83.57 |
78,022 |
121.47 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3,228 |
-54.34 |
869 |
-66.73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71,749 |
|
19,323 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117,500 |
6.33 |
41,134 |
40.49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,478 |
5.68 |
2,618 |
39.63 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
906 |
|
317 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,753 |
-41.14 |
4,114 |
-22.23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
765 |
11.03 |
268 |
46.70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
931 |
-2.92 |
326 |
27.95 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4,937 |
184.06 |
1,728 |
275.65 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,136 |
-56.94 |
398 |
-43.12 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
32,872 |
0.00 |
11,508 |
32.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
134,300 |
22.99 |
47,016 |
62.49 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
98,020 |
-1.08 |
34,315 |
30.69 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 |
-97.80 |
5 |
-97.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
8,436 |
120.55 |
2,272 |
60.72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0.00 |
10 |
42.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
510 |
1,143.90 |
179 |
1,680.00 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
181,265 |
-58.74 |
48,816 |
-69.94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
19.02 |
86 |
45.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113,915 |
-3.77 |
30,184 |
-21.26 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,200 |
0.00 |
420 |
32.49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
101,240 |
-45.92 |
35,442 |
-28.55 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
236 |
|
64 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
225 |
18.42 |
79 |
56.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
13,094 |
-0.37 |
4,584 |
31.62 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105,765 |
13.91 |
28,484 |
-17.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
635 |
|
222 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
41.67 |
6 |
66.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,676 |
0.00 |
1,637 |
32.15 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,906 |
-2.23 |
1,052 |
-28.79 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2,834 |
59.84 |
1,114 |
92.89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22,800 |
-79.27 |
7,982 |
-72.62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
359 |
8.46 |
126 |
43.68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,315 |
368.62 |
810 |
523.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,195 |
-9.85 |
1,119 |
19.06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
|
13 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21,807 |
-81.99 |
7,634 |
-76.20 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11,600 |
0.00 |
4,061 |
32.12 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8,692 |
-39.99 |
3,043 |
-20.72 |
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
133,104 |
0.00 |
46,597 |
32.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
15 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
80,317 |
0.23 |
28,117 |
32.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,324 |
-21.49 |
11,937 |
-42.80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
732 |
-6.87 |
256 |
23.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,614 |
-16.28 |
1,265 |
10.67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9,920 |
-23.24 |
3,473 |
1.40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
22,390 |
5.89 |
7,838 |
39.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259,662 |
2.28 |
90,902 |
35.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18,438 |
-46.45 |
6,455 |
-29.26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26,400 |
282.61 |
9,242 |
405.58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,278 |
22.09 |
1,148 |
61.32 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
490 |
|
172 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
116,595 |
117.09 |
40,818 |
186.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
866 |
|
303 |
|
|