2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
99 222 |
10,43 |
22 189 |
68,31 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68 481 |
248,86 |
15 324 |
434,09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
49 400 |
|
11 054 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0,00 |
29 |
−3,33 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
−50,00 |
17 |
−23,81 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1 599 |
|
358 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 074 |
−19,26 |
912 |
23,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 967 |
3,37 |
1 110 |
44,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
919 |
−99,29 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
154 |
6,94 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
80 103 |
21,40 |
17 925 |
85,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 849 |
|
638 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 312 |
−0,02 |
965 |
53,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 428 902 |
13,42 |
2 557 446 |
73,65 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
66 722 |
140,34 |
14 930 |
268,01 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
48 845 |
−19,73 |
11 |
25,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5 569 |
−0,16 |
1 246 |
52,88 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
3 570 |
−89,47 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 169 100 |
−5,53 |
261 610 |
44,64 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
373 623 |
|
83 606 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
152 601 |
2,41 |
34 148 |
56,80 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 264 |
−3,16 |
954 |
48,37 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
28 |
−9,68 |
6 |
50,00 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 882 |
−10,49 |
869 |
37,12 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48 340 |
76,69 |
10 817 |
170,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 254 |
−59,99 |
281 |
−38,86 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 274 |
−15,73 |
956 |
29,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
50,00 |
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
90 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
271 181 |
−25,45 |
60 682 |
14,14 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 656 |
−62,53 |
371 |
−42,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
101 947 |
8,68 |
22 813 |
66,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65 890 |
922,82 |
14 744 |
1 473,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 460 |
41,72 |
2 117 |
117,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
237 887 |
147,29 |
53 232 |
278,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 385 |
|
757 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51 900 |
3,59 |
11 614 |
58,60 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4 646 |
|
1 040 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 534 |
2,62 |
2 805 |
57,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54 713 |
−0,23 |
12 234 |
52,72 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3 898 |
−11,47 |
872 |
35,61 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0,00 |
16 |
60,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9 700 |
|
2 171 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 904 |
−18,94 |
874 |
24,18 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
495 |
−9,17 |
111 |
39,24 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
20 113 |
−68,89 |
4 501 |
−52,38 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 197 |
|
268 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 981 |
7,37 |
2 875 |
24,67 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 407 092 |
24,45 |
314 865 |
90,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
27 591 |
|
6 153 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 873 |
13,78 |
643 |
73,98 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1 557 |
0,00 |
348 |
53,30 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1 897 |
0,00 |
424 |
53,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 547 |
5,02 |
857 |
10,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 471 |
−2,65 |
329 |
49,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 133 |
234,81 |
6 709 |
395,13 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8 926 |
227,08 |
1 997 |
401,76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 000 |
|
448 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
6 721 |
−68,71 |
1 504 |
−52,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 141 |
19,82 |
927 |
83,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 281 |
|
1 628 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
954 |
|
213 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71,43 |
3 |
100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
534 |
0,00 |
102 |
10,87 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
330 |
−22,35 |
74 |
17,74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7 200 |
|
1 611 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 300 |
|
1 186 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
238 |
128,85 |
53 |
231,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
67 181 |
17,60 |
15 033 |
80,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 534 |
−90,49 |
2 |
−92,31 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
17 547 |
−2,91 |
3 926 |
48,66 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
983 |
|
220 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
982 |
|
220 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8 123 |
−7,42 |
1 818 |
41,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 231 |
|
499 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
−0,21 |
107 |
53,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
82 853 |
−28,03 |
17 040 |
−16,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76 484 |
−0,41 |
12 198 |
−12,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
796 861 |
19,64 |
178 314 |
83,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48 484 |
164,05 |
10 849 |
304,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
212 500 |
1 270,97 |
47 551 |
1 999,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
42 500 |
66,67 |
9 510 |
155,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
28,30 |
15 |
114,29 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 331 |
|
298 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27 102 |
8,23 |
6 065 |
65,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
169 |
−15,50 |
38 |
27,59 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
507 919 |
5,33 |
104 464 |
22,32 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1 051 180 |
10,39 |
216 196 |
28,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
803 |
167,67 |
165 |
211,32 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4 379 |
−6,73 |
980 |
42,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38 404 |
−1,32 |
8 594 |
51,07 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 774 |
−3,40 |
845 |
47,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 409 |
−89,54 |
763 |
−84,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9 730 |
0,00 |
2 177 |
53,09 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1 430 |
|
320 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19 623 |
−28,64 |
4 391 |
9,28 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3 000 |
0,00 |
671 |
53,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 067 |
4,96 |
489 |
−7,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 762 |
−0,90 |
842 |
51,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
95 765 |
−1,92 |
21 429 |
50,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 744 |
−13,03 |
1 062 |
33,12 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
300 |
20,00 |
67 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
521 |
46,76 |
83 |
29,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
94 |
203,23 |
21 |
425,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27 789 761 |
2,19 |
6 218 515 |
56,45 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 913 |
3,54 |
1 099 |
58,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204 128 |
3,69 |
32 556 |
−8,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
941 |
|
211 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
48 210 |
−20,67 |
10 788 |
21,46 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−5 411 |
−77,92 |
−982 |
−65,09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
70 784 |
1,99 |
15 839 |
56,14 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
76 900 |
0,00 |
17 208 |
53,10 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
55 461 |
0,00 |
12 411 |
53,10 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5 800 |
−42,00 |
1 193 |
−32,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
189 324 |
−29,36 |
42 365 |
8,15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 200 |
|
269 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
168 169 |
130,80 |
34 587 |
168,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 655 |
−12,38 |
594 |
34,39 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
29 802 |
−23,85 |
6 213 |
−0,11 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21 586 |
36,94 |
4 827 |
109,73 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
16 986 |
|
3 801 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
575 000 |
−43,80 |
118 260 |
−34,73 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
210 285 |
7,19 |
47 055 |
64,10 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
28 990 |
−1,54 |
4 624 |
−13,49 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
20 000 |
|
4 475 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
45 |
0,00 |
10 |
66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 015 |
−22,21 |
481 |
−31,72 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
188 |
0,00 |
39 |
15,15 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
95 543 |
9,96 |
18 446 |
32,39 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
351 194 |
15,33 |
78 587 |
76,57 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 326 |
|
297 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
637 |
−7,68 |
143 |
42,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 407 |
−2,90 |
315 |
48,82 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1 224 |
|
274 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7 721 |
|
1 728 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 797 |
14,87 |
626 |
76,06 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
813 |
−94,94 |
182 |
−92,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
850 |
2,04 |
190 |
57,02 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 990 |
13,00 |
445 |
73,15 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
28 336 |
0,61 |
6 341 |
54,03 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
4 265 |
22,84 |
954 |
88,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
76,56 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100 769 |
−14,22 |
22 549 |
31,34 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
218 787 |
26,74 |
48 958 |
94,04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
28 796 |
−48,11 |
6 444 |
−20,56 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
23,53 |
5 |
100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30 585 |
18,82 |
6 844 |
81,92 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 247 |
−27,57 |
668 |
−20,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
22 |
57,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
63,41 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 277 |
90,31 |
286 |
190,82 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
146 114 |
−0,07 |
23 304 |
−12,19 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 841 |
25,99 |
3 545 |
92,92 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 672 |
−2,73 |
374 |
49,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
25 251 |
−32,20 |
4 027 |
−40,43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
670 |
11,67 |
150 |
71,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4 000 |
|
895 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
64 518 |
−15,30 |
14 437 |
29,68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4 227 |
8,30 |
869 |
25,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 406 |
141,37 |
9 042 |
269,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6 343 |
|
1 419 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38 470 |
164,64 |
8 608 |
305,27 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 060 |
2,76 |
2 402 |
−9,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
26 500 |
|
5 930 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 163 |
|
260 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
135 795 |
98,65 |
30 387 |
204,13 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26 500 |
|
5 930 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
29 932 |
75,73 |
6 698 |
169,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
−28,26 |
7 |
16,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64 500 |
9,32 |
14 433 |
67,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 574 340 |
−11,82 |
2 142 451 |
35,01 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60 616 |
12,21 |
13 564 |
71,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
27 005 |
0,66 |
6 043 |
54,09 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 690 |
−13,04 |
1 049 |
33,12 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
209 |
|
33 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 530 |
164 825,93 |
9 964 |
332 033,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45 282 |
−0,26 |
10 133 |
52,71 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 542 |
|
793 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
473 588 |
23,73 |
105 975 |
89,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11 478 |
−3,70 |
2 568 |
47,42 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4 378 |
−8,45 |
980 |
40,26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 115 |
22,40 |
473 |
87,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
881 |
171,91 |
181 |
217,54 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43 866 |
5,41 |
9 816 |
61,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 316 |
39,56 |
742 |
113,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
39 667 |
−5,31 |
8 876 |
44,96 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3 678 |
−1,08 |
587 |
−13,06 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 412 |
5,93 |
1 435 |
62,22 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
77 214 |
−30,71 |
15 881 |
−19,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
119 245 |
3,94 |
26 683 |
59,13 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
199 350 |
−4,73 |
31 794 |
−16,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 511 |
149,64 |
1 009 |
282,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 248 |
−32,45 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115 549 |
14,07 |
25 856 |
74,66 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1 165 |
|
261 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 083 |
0,02 |
4 798 |
−12,13 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
0,00 |
45 |
51,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
137 |
149,09 |
31 |
275,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
58 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
627 |
19,20 |
140 |
84,21 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
108 429 |
−18,49 |
24 263 |
24,78 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1 274 |
|
285 |
|
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
9 471 |
0,00 |
2 119 |
53,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4 068 |
|
910 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
400 |
100,00 |
90 |
206,90 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3 360 |
−74,00 |
752 |
−60,22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 782 |
0,00 |
623 |
53,20 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
187 949 |
83,68 |
42 057 |
181,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 151 |
21,29 |
5 628 |
85,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 089 |
−20,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
583,33 |
18 |
1 700,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15 845 |
40,35 |
3 546 |
114,85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1 467 |
|
328 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 921 |
−22,35 |
430 |
18,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56 011 |
7,90 |
12 534 |
65,23 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 182 108 |
1,64 |
264 520 |
55,61 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
127 422 |
1,62 |
28 513 |
55,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
27 693 |
15,40 |
6 197 |
80,01 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
176 |
|
39 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
40 895 |
−52,15 |
8 411 |
−44,44 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1 384 |
|
299 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 521 |
|
532 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 046 |
−2,85 |
1 129 |
48,75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 000 |
−33,33 |
671 |
2,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502 218 |
7,05 |
112 381 |
63,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 756 |
−5,03 |
393 |
45,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 844 |
−6,23 |
11 |
57,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 150 |
|
257 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
3 000 |
36,36 |
345 |
15,82 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7 857 |
|
1 758 |
|
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8 960 |
2 947,62 |
2 005 |
4 671,43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1 375 |
−14,01 |
308 |
31,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1 994 |
5,45 |
446 |
61,59 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
264 |
|
59 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
782 |
12,03 |
175 |
70,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 536 |
0,59 |
316 |
16,67 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
900 |
|
201 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
15 079 |
|
3 374 |
|
|
2025-05-29 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 793 |
−4,62 |
1 520 |
46,15 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
59 358 |
1,62 |
13 283 |
55,58 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
624 400 |
25,36 |
139 722 |
91,92 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
643 100 |
60,41 |
143 906 |
145,59 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
333 484 |
1,09 |
74 624 |
54,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 848 838 |
−7,75 |
637 484 |
41,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 725 |
1,34 |
2 206 |
17,66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 492 |
−2,11 |
2 795 |
49,87 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16 766 |
−12,95 |
2 674 |
−23,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
452 632 |
10,35 |
101 285 |
68,94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12 965 |
29,31 |
2 901 |
98,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
47 811 |
86,56 |
10 699 |
185,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 854 |
107,26 |
639 |
200,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0,61 |
37 |
56,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 033 467 |
1,97 |
455 029 |
56,11 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 444 |
52,25 |
771 |
133,33 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−1 300 |
|
−207 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
777 900 |
62,06 |
174 |
148,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 249 |
0,00 |
2 293 |
53,17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 388 |
13,71 |
534 |
74,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
159 600 |
16,84 |
36 |
84,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
611 178 |
−22,56 |
137 |
18,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
188 715 |
12,39 |
42 228 |
72,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 400 |
−8,33 |
985 |
40,37 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 926 |
|
431 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6 761 |
−23,40 |
1 513 |
17,30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11 896 |
−2,07 |
2 662 |
49,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
193 424 |
−4,07 |
43 282 |
46,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 722 |
0,48 |
7 098 |
53,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
22,46 |
76 |
87,50 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1 107 |
0,00 |
248 |
53,42 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
42 100 |
−35,73 |
9 421 |
−1,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 190 |
|
266 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
−73,08 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
24 465 |
|
5 471 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
80 374 |
−23,89 |
16 531 |
−11,61 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1 079 |
−64,86 |
241 |
−46,21 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
54 631 |
−2,42 |
12 225 |
49,38 |
|
2025-05-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40 400 |
−33,99 |
9 040 |
1,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52 000 |
62,14 |
11 636 |
148,26 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3 501 |
|
783 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
316 |
48,36 |
71 |
125,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
546 |
174,37 |
122 |
320,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1 089 |
30,26 |
244 |
99,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
879 756 |
−12,34 |
196 863 |
34,21 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
346 |
−61,51 |
77 |
−41,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 136 |
2,48 |
605 |
−3,05 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29 756 |
|
6 658 |
|
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
3 084 |
|
417 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
20 200 |
|
4 520 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−15 067 |
−9,37 |
−3 099 |
5,23 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 158 |
13,07 |
707 |
73,04 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
26 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25 935 |
−54,54 |
5 803 |
−30,39 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43 435 |
−70,54 |
9 719 |
−54,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 436 |
−51,39 |
321 |
−25,52 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69 928 |
0,00 |
11 153 |
−12,13 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11 245 |
28,72 |
2 516 |
97,18 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
163 900 |
92,82 |
33 709 |
123,94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22 089 |
−53,50 |
4 943 |
−28,82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 724 |
7,54 |
610 |
64,59 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
982 |
|
220 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 281 |
0,00 |
287 |
52,94 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
40 |
−14,89 |
9 |
33,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 703 |
−0,06 |
381 |
53,01 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 470 |
44,58 |
630 |
69,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 254 |
−16,73 |
504 |
27,59 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19 372 |
|
3 984 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 779 |
0,74 |
398 |
54,26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 000 |
14,29 |
895 |
75,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112 589 |
52,66 |
17 957 |
34,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4 012 |
−14,24 |
898 |
31,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13 900 |
−15,24 |
3 110 |
29,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
230 |
0,00 |
51 |
54,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
74 000 |
3,50 |
16 555 |
58,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 504 |
−85,77 |
560 |
−78,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
186 350 |
1,52 |
41 700 |
55,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
483 447 |
0,00 |
108 181 |
53,10 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
9 140 |
−5,19 |
1 880 |
10,08 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28 312 |
326,90 |
6 335 |
553,77 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
616 247 |
43,78 |
137 898 |
120,13 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 619 |
−3,85 |
586 |
47,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14 832 |
−23,28 |
3 319 |
17,45 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48 267 |
−3,16 |
11 |
42,86 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
18 562 |
6,41 |
4 154 |
62,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
68 100 |
17,21 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
260 998 |
−9,30 |
58 404 |
38,86 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
215 000 |
|
48 111 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
280 |
27,85 |
58 |
50,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
37,56 |
78 |
30,51 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2 825 630 |
−4,13 |
632 291 |
46,78 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1 188 950 |
−18,57 |
189 626 |
−28,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
60 743 |
|
8 878 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 808 |
13,33 |
1 470 |
63,70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
204 625 |
51,67 |
32 636 |
33,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
11 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 540 |
|
792 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 538 |
−37,21 |
2 134 |
−3,87 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 796 |
−0,50 |
849 |
52,42 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
19 225 |
−30,15 |
3 954 |
−18,88 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
188 466 |
−16,62 |
42 173 |
27,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9 993 |
0,92 |
2 236 |
54,53 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11 768 |
−31,27 |
1 877 |
−39,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 589 626 |
55,26 |
355 344 |
137,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40 773 |
16,21 |
8 386 |
34,96 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15 181 |
31,55 |
3 397 |
101,48 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
26 065 |
|
5 361 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 989 |
|
445 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
263,16 |
15 |
650,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
941 |
4,32 |
211 |
60,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 874 |
−0,64 |
419 |
52,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58 500 |
0,00 |
13 091 |
53,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 096 016 |
43,08 |
469 026 |
119,05 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 131 |
|
253 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
826 346 |
−23,58 |
184 911 |
16,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
867 |
0,00 |
178 |
16,34 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21 586 |
−0,12 |
4 830 |
52,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9 131 |
−25,79 |
2 043 |
13,63 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2 019 |
−0,49 |
452 |
52,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
199 300 |
0,00 |
44 597 |
53,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
975 100 |
13,89 |
218 198 |
74,36 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
457 |
10,12 |
102 |
70,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 050 |
−8,70 |
235 |
39,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8 540 |
11,93 |
1 911 |
71,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 810 |
−3,83 |
448 |
−15,47 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 738 |
|
1 234 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
334 566 |
1,54 |
74 866 |
55,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 051 |
|
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
42 893 |
|
9 598 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
126 200 |
−11,25 |
28 |
40,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 748 |
|
391 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32 906 |
−4,28 |
7 363 |
46,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1 165 |
−83,30 |
261 |
−74,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 094 |
1,30 |
245 |
55,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2 227 |
11,13 |
355 |
−2,20 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 156 |
|
259 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−652 |
−0,00 |
−104 |
−12,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 026 956 |
56,63 |
1 796 192 |
139,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
462 100 |
37,33 |
103 404 |
110,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 039 |
21,89 |
4 906 |
80,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
278 800 |
54,03 |
62 387 |
135,83 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 551 |
−5,48 |
4 |
50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9 685 |
−5,31 |
2 167 |
45,05 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
151 176 |
3,34 |
33 829 |
58,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
7 300 |
|
2 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
53 |
6,00 |
12 |
57,14 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4 820 |
|
1 079 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
160 |
−34,69 |
36 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7 400 |
0,00 |
1 656 |
51,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
158 448 |
−24,84 |
23 159 |
−28,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 909 |
225,21 |
623 |
185,78 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
513 |
2,40 |
115 |
56,16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
110 663 |
77,93 |
24 763 |
172,42 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
130 144 |
0,46 |
26 767 |
16,66 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
894 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 042 |
|
233 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 767 |
47,95 |
4 871 |
126,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 694 |
−51,27 |
827 |
−25,45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
897 |
|
201 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 598 |
−9,45 |
3 267 |
38,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 617 862 |
4,90 |
4 837 429 |
60,61 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
300 798 |
−2,90 |
67 310 |
48,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
785 |
−1,75 |
176 |
50,86 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3 164 |
|
708 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
68 837 |
|
15 404 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 752 |
105,59 |
840 |
201,80 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 213 |
−21,89 |
193 |
−31,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
2 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
631 571 |
−11,55 |
141 327 |
35,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 747 |
3,04 |
615 |
57,84 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 450 |
−1,66 |
710 |
−13,64 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7 472 |
−12,05 |
1 192 |
−22,76 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
65 228 |
36,89 |
14 596 |
109,59 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1 295 |
−25,57 |
290 |
13,78 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5 045 |
−11,54 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−15 060 |
−7,78 |
−3 097 |
7,09 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 712 |
−2,56 |
383 |
49,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
420 |
4 100,00 |
94 |
9 200,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55 765 |
30,52 |
12 479 |
99,84 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 754 |
|
392 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6 438 |
−81,22 |
1 441 |
−71,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
115 |
0,00 |
26 |
56,25 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
40 000 |
12,03 |
8 951 |
71,52 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 311 |
|
517 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 297 |
|
738 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20 100 |
|
4 498 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
72 000 |
|
16 111 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
533 |
243,87 |
119 |
440,91 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
92 307 |
0,00 |
14 722 |
−12,13 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1 446 |
−1,36 |
324 |
50,93 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 261 |
68,90 |
1 331 |
110,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 000 |
71,43 |
67 131 |
162,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19 464 |
5,83 |
4 003 |
22,90 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
32 358 |
1,98 |
7 241 |
56,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
40 191 |
1 665,86 |
8 994 |
2 608,73 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
14 500 |
−23,68 |
3 245 |
16,82 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 473 |
56,54 |
330 |
140,15 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28 148 |
8,34 |
6 299 |
65,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 303 |
−98,72 |
292 |
−98,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13 958 |
1,45 |
3 126 |
55,47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
137 253 |
49,80 |
21 890 |
31,62 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2 060 |
1,18 |
461 |
46,50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
113 |
−81,26 |
25 |
−71,59 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1 624 |
|
363 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9 043 |
−47,00 |
2 024 |
−18,85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6 200 |
1,24 |
1 387 |
54,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 071 |
|
6 281 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 514 |
74,05 |
1 234 |
166,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51 467 |
−0,42 |
11 517 |
52,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
316 300 |
1,10 |
70 778 |
54,79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27 585 |
−19,54 |
4 400 |
−29,30 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8 818 |
−24,56 |
1 973 |
15,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 109 |
0,03 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
63 |
0,00 |
14 |
55,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 109 |
9,06 |
2 241 |
60,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80 535 |
−42,74 |
18 021 |
−12,34 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8 540 |
0,00 |
1 911 |
53,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
84 900 |
7,06 |
18 998 |
63,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80 400 |
−6,84 |
17 991 |
42,64 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
20 831 |
8,85 |
4 661 |
66,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
111 500 |
|
1 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
3 310 |
−81,61 |
741 |
−71,86 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 479 |
93,81 |
1 002 |
168,63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2 000 |
0,00 |
448 |
53,08 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
70 022 |
0,00 |
15 669 |
53,10 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
276 158 |
−18,38 |
61 796 |
24,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 519 |
|
339 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
218 081 |
|
49 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 810 |
0,00 |
265 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 424 |
−18,70 |
2 761 |
−5,61 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3 351 |
−3,49 |
750 |
47,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 595 |
−82,90 |
1 252 |
−73,84 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 195 |
4,96 |
2 505 |
60,78 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19 500 |
−53,90 |
4 364 |
−29,42 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 001 |
−0,94 |
448 |
51,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 680 |
5,06 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 513 |
|
1 234 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
74 |
−13,95 |
17 |
33,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 |
−37,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
221 921 |
−21,57 |
49 659 |
20,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 273 |
2,57 |
509 |
57,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 300 700 |
60,65 |
514 828 |
145,96 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7 933 |
|
1 775 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103 008 |
−87,66 |
23 050 |
−81,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 131 300 |
−4,89 |
253 151 |
45,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
50 614 |
143,23 |
8 072 |
113,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
−86,71 |
10 |
−80,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
938 686 |
75,02 |
210 050 |
167,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2 777 |
0,33 |
621 |
53,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 197 |
48,71 |
1 235 |
96,81 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12 118 |
4,57 |
2 712 |
13,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7 857 |
−10,31 |
175 816 |
37,32 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
14 747 |
−0,63 |
3 229 |
48,87 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
162 |
−21,74 |
36 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 390 |
49,62 |
31 104 |
129,08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
298 423 |
−4,78 |
66 778 |
45,78 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 025 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 208 |
66,30 |
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 375 |
|
308 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 032 |
−0,06 |
1 126 |
53,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 441 |
−19,06 |
4 798 |
23,92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 377 |
|
297 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
2,86 |
89 |
57,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
314 400 |
10,98 |
70 |
70,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
91 874 |
34,11 |
20 531 |
105,04 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 928 |
8,75 |
879 |
66,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 764 |
2,62 |
395 |
56,97 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1 010 |
|
226 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
154 525 |
13,35 |
34 578 |
73,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 529 |
797,96 |
790 |
1 284,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 614 |
13,90 |
5 284 |
74,39 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
236 095 |
3,65 |
52 831 |
58,68 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66 094 |
−10,16 |
14 790 |
37,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 352 482 |
14,45 |
973 955 |
75,22 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
−90,48 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 728 |
0,00 |
387 |
53,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
245 998 |
38,38 |
55 047 |
111,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
51 675 |
52,42 |
11 563 |
133,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 341 |
4,16 |
1 643 |
59,42 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9 631 |
32,68 |
2 155 |
103,30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 300 |
|
291 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 551 |
21,69 |
795 |
86,38 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14 769 |
−0,53 |
2 356 |
−12,62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41 495 |
|
9 285 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
9 747 |
219,16 |
1 555 |
180,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 171 |
|
262 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 300 |
−92,77 |
515 |
−88,92 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
78 316 |
−17,62 |
16 107 |
−4,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21 139 |
−62,53 |
4 730 |
−42,63 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−76 709 |
|
−12 234 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
72 440 |
|
16 210 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
33 080 |
−41,02 |
7 402 |
−9,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 957 |
−10,31 |
438 |
37,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22 556 |
4,73 |
5 047 |
60,34 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
17 429 208 |
|
2 870 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 402 |
645,74 |
314 |
1 059,26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 099 |
|
246 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
50 986 |
175,38 |
11 409 |
303,43 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5 000 |
0,00 |
1 119 |
53,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 423 |
26,48 |
990 |
93,54 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
48 500 |
−7,97 |
10 853 |
33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26 074 |
−1,98 |
5 835 |
50,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
150 |
417,24 |
34 |
725,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
59 |
−42,72 |
13 |
−13,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 121 |
7,38 |
179 |
−5,82 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1 177 |
|
263 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
539 610 |
−6,86 |
86 062 |
−18,16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 367 |
18,18 |
1 872 |
81,04 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
100,00 |
134 |
211,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404 083 |
7,82 |
90 417 |
65,01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17 123 |
10,32 |
3 832 |
68,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
33 747 |
166,27 |
5 382 |
134,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
144 049 |
−8,59 |
32 234 |
39,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
526 |
3,54 |
118 |
58,11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
36 641 |
|
8 199 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
250 180 |
258,18 |
55 983 |
448,41 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
64 100 |
0,00 |
14 344 |
53,11 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 204 858 |
−1,86 |
453 473 |
13,98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
101 |
10 000,00 |
22 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4 328 |
0,00 |
968 |
53,16 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93 955 |
4,24 |
21 024 |
59,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 798 |
11,82 |
402 |
71,06 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 990 |
−52,99 |
669 |
−27,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
28 716 |
−17,88 |
6 426 |
25,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
444 |
|
99 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 143 |
0,00 |
703 |
53,16 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9 362 |
−94,58 |
2 092 |
−91,71 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
62 445 |
34,16 |
13 973 |
105,39 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5 132 |
−2,08 |
1 148 |
49,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 622 |
|
1 482 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15 487 |
255,37 |
3 466 |
444,81 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 743 |
−0,33 |
614 |
52,49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10 000 |
|
2 238 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 162 |
0,00 |
7 522 |
−12,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
−22,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
81 538 |
−0,05 |
13 004 |
−12,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
772 094 |
−9,39 |
172 771 |
38,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9 536 |
−1,14 |
2 134 |
51,38 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
344 487 |
2,58 |
54 942 |
−9,86 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49 |
48,48 |
11 |
150,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
7 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
56 626 |
68,49 |
12 671 |
158,01 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
4 200 |
0,00 |
940 |
53,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 199 157 |
−33,68 |
260 625 |
3,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
973 |
0,00 |
200 |
16,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215 220 |
−5,23 |
48 |
45,45 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
261 428 |
−10,15 |
58 500 |
37,56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28 689 |
23,98 |
6 420 |
89,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 450 820 |
4,02 |
324 650 |
59,25 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
95 323 |
−0,54 |
21 330 |
52,28 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 416 |
47,62 |
764 |
126,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 242 |
115,07 |
2 963 |
229,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 150 |
14,29 |
1 152 |
75,08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
10 000 |
0,00 |
2 238 |
53,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
155 590 |
15,27 |
34 816 |
76,49 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
146 550 |
26,26 |
32 793 |
93,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9 599 |
−29,25 |
2 148 |
8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38 898 |
295,30 |
8 704 |
505,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
921 |
|
206 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
21 790 |
8,63 |
4 876 |
66,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 311 |
5,69 |
14 167 |
61,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 035 |
50,84 |
679 |
130,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
−1,96 |
11 |
57,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3 210 |
10,31 |
660 |
28,16 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4 745 |
4,03 |
1 062 |
59,31 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
16 859 |
1,66 |
4 |
50,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8 730 |
−0,74 |
1 954 |
51,98 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
251 |
|
40 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3 650 |
−24,79 |
582 |
−33,86 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 708 |
|
382 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 678 050 |
287,54 |
599 267 |
493,33 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 087 533 |
48,76 |
243 357 |
127,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
86 500 |
−30,35 |
19 356 |
6,63 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
17 889 |
83,84 |
2 615 |
74,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
145 400 |
4,01 |
32 536 |
59,23 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
960 800 |
14,68 |
214 998 |
75,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
25 825 |
|
4 119 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2 338 |
−4,96 |
523 |
45,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
76 |
|
17 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
41 700 |
178,00 |
9 331 |
325,68 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
163 559 |
−2,74 |
26 086 |
−14,53 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 291 |
11,33 |
736 |
70,37 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
248 500 |
−20,33 |
55 607 |
21,98 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 117 |
145,21 |
921 |
275,92 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
714 |
|
160 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1 261 |
|
282 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
115 |
0,00 |
26 |
56,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 072 |
0,00 |
171 |
−12,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
920 |
|
206 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5 477 |
−10,78 |
1 226 |
36,57 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
199 260 |
−32,13 |
44 588 |
3,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 536 800 |
1,42 |
567 660 |
55,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 469 |
63,65 |
2 119 |
150,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 934 100 |
0,15 |
880 334 |
53,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
715 883 |
55,69 |
160 193 |
138,36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 002 |
1,42 |
412 |
17,77 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 478 |
1,65 |
1 226 |
55,65 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 602 |
|
582 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
682 |
−37,49 |
152 |
−7,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
306 900 |
83,11 |
68 675 |
180,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
132 400 |
|
29 627 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48 288 |
18,42 |
10 805 |
81,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
87 832 |
−28,06 |
19 654 |
10,14 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
67 956 |
−0,01 |
15 207 |
53,09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2 404 |
−33,92 |
538 |
1,13 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 045 |
63,18 |
681 |
150,37 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 474 |
|
554 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
58 900 |
|
13 180 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 554 |
20,71 |
2 585 |
84,77 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
140 |
0,00 |
31 |
55,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
168 209 |
11,87 |
37 640 |
71,27 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
84 171 |
|
18 835 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 118 |
17,79 |
698 |
80,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
274 |
7,45 |
56 |
24,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
43 641 |
−0,34 |
9 766 |
52,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5 939 |
35,59 |
1 329 |
107,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 172 |
|
486 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 130 |
−31,76 |
2 938 |
4,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13 844 |
4,85 |
3 076 |
58,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
95,65 |
10 |
233,33 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
211 795 |
66,85 |
47 393 |
155,45 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1 800 |
0,00 |
403 |
52,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127 636 |
−0,73 |
28 561 |
51,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124 737 |
10,28 |
27 913 |
68,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
8,00 |
6 |
66,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83 697 |
20,78 |
13 349 |
6,12 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
105 |
0,00 |
23 |
53,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
−83,49 |
4 |
−73,33 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4 870 |
−0,69 |
1 090 |
52,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 006 |
35,40 |
12 085 |
107,31 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
155 825 |
−57,56 |
24 853 |
−62,71 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
16 768 |
−2,32 |
3 752 |
49,60 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
37 |
164,29 |
8 |
300,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 141 |
81,63 |
4 507 |
178,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 296 |
41,10 |
678 |
63,92 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
30 000 |
100,00 |
6 713 |
206,25 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
899 |
|
201 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
630 |
135,07 |
141 |
258,97 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
2 613 |
|
686 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
216 212 |
9,01 |
48 |
71,43 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
40 671 |
39,54 |
6 487 |
22,61 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3 462 |
−6,05 |
775 |
43,87 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6 000 |
|
1 343 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
801 |
−0,74 |
179 |
52,99 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20 100 |
|
4 498 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 061 |
−48,92 |
488 |
−55,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 963 |
−20,46 |
439 |
21,94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
0,00 |
7 |
75,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1 779 |
0,00 |
398 |
53,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
76 |
−96,23 |
12 |
−97,01 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
661 |
0,00 |
105 |
−11,76 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
26 475 |
−2,51 |
5 924 |
49,26 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8 318 |
−0,86 |
1 861 |
51,79 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 000 |
|
224 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49 715 |
−4,41 |
11 125 |
46,35 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
114 922 |
−3,95 |
25 716 |
47,06 |
|
2025-05-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
−24,32 |
6 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
67 100 |
|
15 015 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
18 |
54,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 659 779 |
3,00 |
2 161 569 |
57,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 571 |
31,11 |
529 |
52,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 801 285 |
−1,23 |
370 470 |
14,71 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 279 |
5,57 |
734 |
61,81 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 973 |
−40,88 |
441 |
−18,18 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
50 460 |
42,62 |
8 048 |
25,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 014 |
−19,71 |
227 |
22,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
−25,00 |
67 |
15,52 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
40 008 |
−3,19 |
8 953 |
48,21 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 156 |
0,43 |
259 |
53,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
174 400 |
−12,23 |
39 025 |
34,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
6 165 |
−5,66 |
901 |
−10,70 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
25 931 |
25,37 |
5 803 |
91,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 487 |
|
1 675 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 020 |
16,70 |
228 |
79,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33 |
|
7 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 877 |
0,16 |
420 |
53,85 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
68 100 |
13,12 |
15 |
87,50 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
67 396 |
3,98 |
10 749 |
−8,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66 916 |
−2,06 |
14 974 |
49,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56 205 |
5,74 |
12 577 |
61,33 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 840 |
−21,51 |
995 |
−8,80 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
32 779 |
7,26 |
5 228 |
−5,77 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 386 |
−37,06 |
310 |
−3,43 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
24 822 |
31,32 |
5 554 |
101,09 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 842 |
26,08 |
412 |
93,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16 850 |
64,04 |
3 770 |
151,17 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
3 183 |
−4,18 |
712 |
46,80 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2 160 |
8,32 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 104 |
13,60 |
5 |
100,00 |
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 303 |
15,61 |
515 |
76,98 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
500 260 |
−10,30 |
111 943 |
37,32 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
330 |
−74,40 |
74 |
−61,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22 803 |
348,35 |
5 103 |
586,68 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
10 044 |
32,52 |
2 247 |
102,98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 968 |
−9,56 |
440 |
38,80 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 316 |
55,98 |
966 |
138,86 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1 417 |
|
317 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
10 455 |
21,82 |
1 528 |
15,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 256 |
|
271 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
175 175 |
0,00 |
39 199 |
53,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51 300 |
|
11 479 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11 696 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
407 |
−40,84 |
65 |
−48,39 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7 233 |
−30,00 |
1 154 |
−38,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
213 268 |
11,79 |
47 723 |
71,16 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
170 |
−1,73 |
38 |
52,00 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
51 487 |
−0,66 |
11 521 |
52,09 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
112 100 |
2,00 |
25 085 |
56,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1 075 |
−38,57 |
241 |
−5,88 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 497 |
17,78 |
398 |
3,65 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
91 189 |
0,00 |
20 405 |
53,10 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
26 620 |
−25,58 |
5 957 |
13,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
15 363 |
145,85 |
3 438 |
276,45 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16 862 |
−20,09 |
3 468 |
−7,17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 211 |
34,56 |
271 |
106,11 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4 892 |
0,45 |
1 095 |
53,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
650,00 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 111 |
52,75 |
3 829 |
133,84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
140 377 |
5,19 |
31 412 |
61,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53 976 |
12,24 |
12 078 |
71,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
191 739 |
73,88 |
42 905 |
166,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 558 896 |
12,40 |
796 374 |
72,08 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
40 512 |
13,53 |
9 065 |
73,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
459 500 |
106,98 |
102 822 |
216,89 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 787 |
12,89 |
1 519 |
72,89 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 944 |
|
659 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47 371 |
−8,64 |
10 600 |
39,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
376 649 |
16,36 |
84 |
78,72 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
302 |
30,74 |
62 |
55,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2 915 |
4,86 |
652 |
60,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
189 418 |
−0,98 |
38 958 |
15,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 186 |
17,63 |
1 608 |
80,27 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10 375 |
283,83 |
2 322 |
432,34 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
77 175 |
−18,24 |
17 269 |
25,16 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6 263 |
−31,38 |
1 401 |
5,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−295 060 |
−9,23 |
−47 059 |
−20,24 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
591 |
−9,22 |
132 |
38,95 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
98 197 |
2,69 |
15 661 |
−9,77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
580 |
3,76 |
130 |
59,26 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
907 |
−43,52 |
203 |
−13,68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 726 |
−77,83 |
2 |
−80,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
474 520 |
6,99 |
97 595 |
24,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
376 |
|
84 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
102 000 |
|
23 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 224 |
|
274 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 954 579 |
37,66 |
437 376 |
110,76 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4 082 |
3,66 |
913 |
58,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4 517 |
40,11 |
1 011 |
114,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50 400 |
6,11 |
10 366 |
23,22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
24 745 |
−2,52 |
5 537 |
49,25 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
92 900 |
|
20 788 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
7,14 |
3 |
50,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
35 926 |
2,36 |
8 039 |
56,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
505 583 |
0,17 |
113 134 |
53,36 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
990 |
|
222 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
9 513 |
−0,63 |
2 129 |
52,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 913 |
−10,87 |
1 547 |
36,45 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
148 284 |
|
33 182 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4 745 |
4,03 |
1 062 |
59,31 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
73 |
|
16 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
16 308 |
−40,02 |
3 354 |
−30,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 144 549 |
1,16 |
256 116 |
54,87 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4 376 |
0,57 |
979 |
53,93 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
−5,56 |
46 |
45,16 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
90 860 |
5,82 |
14 491 |
−7,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
932 |
0,00 |
149 |
−12,43 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
11 055 |
1,38 |
2 474 |
55,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 488 |
0,00 |
333 |
53,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 372 300 |
15,72 |
307 080 |
77,16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
−85,47 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
698 700 |
188,72 |
156 348 |
342,04 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
118 700 |
15,69 |
27 |
85,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
500 589 |
31,00 |
112 017 |
100,56 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
412 176 |
−6,38 |
92 233 |
43,33 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21 503 |
844,36 |
5 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
−28,57 |
1 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 580 |
|
1 472 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
0,00 |
11 |
57,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29 097 |
82,74 |
6 284 |
163,92 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2 709 |
9,94 |
606 |
68,33 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7 857 |
−6,59 |
1 758 |
43,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 686 |
5 942,62 |
825 |
9 055,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
370 |
137,18 |
59 |
110,71 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
175 552 |
0,00 |
27 999 |
−12,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 321 |
|
967 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
56 497 |
17,20 |
12 642 |
79,45 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12 390 |
5,73 |
2 773 |
61,92 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
370 656 |
6,99 |
59 116 |
−5,99 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 134 |
−12,76 |
478 |
33,61 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
1 000 |
−37,50 |
224 |
6,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13 000 |
160,00 |
2 909 |
298,49 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 098 |
−30,86 |
246 |
5,60 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 357 |
−29,10 |
304 |
8,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11 200 |
−26,32 |
2 506 |
12,83 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
172 762 |
36,63 |
38 659 |
109,18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12 624 |
−9,83 |
2 825 |
38,03 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3 441 |
22,85 |
770 |
88,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 974 |
41,52 |
2 232 |
116,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
17 370 |
|
3 887 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
4 412 |
1,10 |
987 |
46,66 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
5 263 |
−0,64 |
1 178 |
52,07 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 818 |
−8,32 |
407 |
40,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
878 500 |
45,93 |
196 582 |
123,42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1 808 |
16,05 |
405 |
77,97 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
23 789 |
|
5 323 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
655 500 |
36,70 |
146 681 |
109,30 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−4 423 |
−38,74 |
−705 |
−46,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
119 111 |
−4,37 |
26 653 |
46,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
78 334 |
22,22 |
17 529 |
87,11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3 000 |
−53,85 |
671 |
−29,37 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 361 |
−0,70 |
2 766 |
52,06 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
46 600 |
0,00 |
10 428 |
53,09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
230 200 |
53,47 |
51 512 |
134,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 435 320 |
10,63 |
321 181 |
69,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
6 400 |
|
1 432 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20 125 |
−1,47 |
4 503 |
50,85 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 971 |
26,35 |
441 |
93,42 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
155 720 |
30,32 |
34 845 |
99,52 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21 132 |
5,75 |
4 346 |
22,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−19 041 |
22,76 |
−4 261 |
87,91 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 344 |
6,74 |
525 |
63,75 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
203 |
1,50 |
45 |
55,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
256 259 |
54,44 |
57 343 |
136,45 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19 430 |
8,67 |
4 348 |
66,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
331 949 |
1,51 |
68 272 |
17,88 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
54 746 |
−11,34 |
12 251 |
35,75 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
10 501 |
|
2 160 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
255 |
0,00 |
48 |
37,14 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
15 700 |
0,00 |
3 513 |
53,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27 587 |
−2,30 |
6 173 |
49,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 453 |
59,32 |
338 |
154,14 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
16 629 |
1,40 |
2 652 |
−10,89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 021 |
−38,95 |
1 347 |
−6,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
38 |
−72,66 |
9 |
−60,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5 751 |
26,53 |
1 287 |
93,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 485 |
9,59 |
3 465 |
67,80 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 553 |
−24,84 |
1 019 |
15,03 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
209 790 |
−52,15 |
46 945 |
−26,74 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
142 059 |
−2,42 |
31 789 |
49,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17 988 |
−1,57 |
4 025 |
50,69 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
15 100 |
|
3 379 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 554 |
116,02 |
886 |
89,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
231 546 |
274,49 |
52 |
466,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
909 |
−23,10 |
203 |
18,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
171 611 |
−4,55 |
38 401 |
46,13 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7 576 |
0,29 |
1 697 |
53,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 502 |
−67,33 |
2 350 |
−49,99 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46 820 |
|
10 477 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
22 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5 088 |
0,00 |
1 139 |
53,16 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 347 |
|
1 644 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
89 462 |
180,04 |
20 019 |
328,74 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4 747 |
|
1 062 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
524 |
−14,52 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
969 |
|
217 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
372 |
30,99 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
13 561 |
−15,04 |
3 035 |
30,10 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10 318 |
1,60 |
2 |
100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
19 462 |
0,00 |
4 355 |
53,13 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
31 909 |
444,99 |
7 140 |
735,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 013 858 |
4,16 |
226 871 |
59,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
58 038 |
15,18 |
13 |
71,43 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
2 099 |
0,00 |
432 |
16,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
18 300 |
8,28 |
4 095 |
65,75 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
803 200 |
−19,77 |
128 102 |
−29,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
11 800 |
−30,18 |
2 640 |
6,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 481 |
−43,35 |
716 |
−34,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
98 463 |
105,41 |
22 033 |
214,49 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 400 |
0,00 |
1 432 |
53,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
589 700 |
511,09 |
131 957 |
835,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
187 000 |
|
41 845 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
150 800 |
−18,00 |
33 745 |
25,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 686 275 |
124,97 |
601 108 |
244,43 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
185 000 |
−15,91 |
41 397 |
28,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
97 500 |
−67,50 |
21 818 |
−50,24 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5 000 |
|
1 119 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 991 |
1 209,87 |
446 |
1 922,73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
65 674 |
7,36 |
14 689 |
64,40 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
165 387 |
−14,86 |
37 009 |
30,35 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
17 777 |
−3,09 |
3 978 |
48,34 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5 200 |
−21,21 |
1 069 |
−8,48 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
105 702 |
−20,00 |
23 653 |
22,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−15,36 |
1 052 |
−25,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 506 |
−18,50 |
721 |
−5,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24 900 |
−66,49 |
5 572 |
−48,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
134 270 |
−10,61 |
30 046 |
36,85 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
626 |
909,68 |
140 |
1 444,44 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
42 |
0,00 |
9 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
45 |
51,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 679 |
−6,42 |
1 047 |
43,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
448 |
53,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
963 700 |
−30,02 |
215 647 |
7,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 053 |
3,85 |
2 473 |
59,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 734 |
2,97 |
2 402 |
57,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 150 300 |
45,57 |
481 173 |
122,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22 947 |
−44,13 |
5 135 |
−14,48 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 477 |
15,96 |
554 |
77,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24 444 |
0,30 |
5 470 |
53,54 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
811 146 |
|
181 510 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
4 |
|
1 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11 919 |
−6,96 |
1 742 |
−11,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 464 |
−7,17 |
328 |
42,17 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
6 900 |
0,00 |
1 544 |
53,17 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
67 |
−45,53 |
14 |
−38,10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
44 179 |
306,09 |
9 886 |
521,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 184 910 |
−7,45 |
265 147 |
41,69 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 462 |
5,18 |
301 |
21,95 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2 848 124 |
−2,75 |
637 325 |
48,89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
49 700 |
|
10 222 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
38 134 |
22,76 |
6 082 |
7,86 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5 103 |
4,14 |
1 142 |
59,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
920 |
−10,24 |
206 |
37,58 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 632 |
|
813 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
36 653 |
−13,89 |
8 202 |
31,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
148 900 |
|
33 319 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
397 022 |
378,88 |
88 842 |
633,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
380 000 |
182,32 |
85 033 |
332,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
494 |
−80,18 |
111 |
−69,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
918 000 |
−39,13 |
205 421 |
−6,81 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 391 |
117,36 |
423 |
120,31 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2 040 |
|
456 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10 218 |
|
2 286 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
72 400 |
23,97 |
16 201 |
89,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 160 |
|
259 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
329 798 |
14,68 |
67 830 |
33,18 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
10 400 |
0,00 |
1 659 |
−12,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
45 |
51,72 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
17 709 |
0,00 |
3 963 |
53,09 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
20 300 |
0,00 |
4 543 |
53,08 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
215 018 |
|
48 115 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 223 368 |
5,55 |
273 753 |
61,60 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
98 539 |
|
22 050 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3 566 |
15,55 |
702 |
30,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 535 |
−72,10 |
567 |
−57,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
359 626 |
38,20 |
80 474 |
111,59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
200 999 |
28,99 |
44 978 |
97,49 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 369 |
−8,08 |
1 649 |
40,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
901 |
|
202 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
566 721 |
21,53 |
126 815 |
86,06 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3 896 |
−0,28 |
872 |
52,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 008 |
−7,19 |
1 121 |
42,13 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3 800 |
−19,15 |
850 |
23,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
8 076 |
33,62 |
10 157 |
9 392,52 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
48 000 |
0,00 |
10 741 |
53,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 205 |
29,34 |
717 |
98,07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3 754 |
−14,76 |
840 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 700 |
|
828 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
901 709 |
13,63 |
201 757 |
74,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36 675 |
3,87 |
5 849 |
−8,72 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
91 431 |
|
20 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
963 |
|
198 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30 853 |
9,17 |
6 904 |
67,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
50 841 |
423,97 |
11 377 |
702,26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
190 |
−77,16 |
43 |
−65,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 150 163 |
491,74 |
257 372 |
805,95 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 338 |
−3,74 |
299 |
47,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16 259 |
1,49 |
3 344 |
17,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 093 |
−45,62 |
245 |
−16,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 724 |
33,02 |
386 |
103,70 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 621 |
−38,08 |
363 |
−5,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 800 |
|
403 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 700 |
−32,00 |
380 |
4,11 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
47 625 |
−56,41 |
10 657 |
−33,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 886 |
3,23 |
2 660 |
58,09 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
5 114 |
|
1 144 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
894 |
|
200 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 551 |
−6,04 |
−1 142 |
9,08 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2 065 |
−14,14 |
462 |
31,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 965 |
27 971,43 |
440 |
43 800,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
74 325 |
−25,34 |
16 632 |
14,31 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
348 674 |
29,87 |
71 712 |
50,83 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58 410 |
13,82 |
13 070 |
74,27 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
32 292 |
0,00 |
4 980 |
124 400,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
117 420 |
9,61 |
18 727 |
−3,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 351 |
6,18 |
2 092 |
62,55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
37 505 |
480,03 |
8 392 |
762,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256 345 |
−15,15 |
57 362 |
29,91 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
27 117 |
522,23 |
6 068 |
853,93 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6 317 |
−1,93 |
1 414 |
50,16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 378 |
55,56 |
1 651 |
138,10 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
9 772 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1 787 |
1,42 |
400 |
55,25 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
61 |
|
14 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
19 700 |
|
4 408 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 355 |
66,26 |
3 660 |
154,63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 060 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 791 |
14,85 |
1 083 |
0,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
522 |
−0,95 |
117 |
50,65 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
385 |
−11,49 |
86 |
36,51 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 683 |
|
377 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 789 |
83,31 |
848 |
180,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
157 |
10,56 |
35 |
75,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9 529 |
|
2 132 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6 751 |
|
1 511 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 085 |
49,04 |
223 |
74,22 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
13 208 |
2,50 |
2 956 |
56,93 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
115 844 |
45,75 |
23 826 |
69,27 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
966 604 |
13,84 |
216 297 |
74,28 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
204 |
|
46 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 072 |
70,86 |
687 |
162,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 029 |
0,00 |
230 |
53,33 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1 755 |
−51,37 |
393 |
−25,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
804 |
11,05 |
165 |
28,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 312 525 |
−5,33 |
293 704 |
44,93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 658 |
0,00 |
595 |
53,09 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
5 203 |
−3,93 |
1 164 |
47,16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
89 |
161,76 |
20 |
375,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
409 987 |
1,80 |
92 |
56,90 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
35 830 |
−3,19 |
8 018 |
48,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 081 |
4,44 |
242 |
59,60 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 753 |
−10,15 |
616 |
37,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 277 |
−38,19 |
286 |
−5,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62 178 |
|
12 788 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
54 |
−12,90 |
9 |
−27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
32 070 |
65,57 |
7 176 |
153,48 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
98 831 |
310,26 |
22 115 |
528,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 279 |
11,49 |
958 |
70,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
48 199 |
30,21 |
10 785 |
99,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87 311 |
|
19 538 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
444 911 |
49,22 |
99 558 |
128,45 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1 006 |
|
225 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
310 708 |
−13,35 |
69 527 |
32,66 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
144 100 |
−6,79 |
32 245 |
42,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
82 400 |
17,38 |
18 439 |
79,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
11 700 |
−72,79 |
2 618 |
−58,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
12 100 |
−64,09 |
2 708 |
−45,04 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
768 918 |
31,36 |
158 143 |
52,55 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50 000 |
−75,00 |
11 188 |
−61,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
702 |
−28,59 |
157 |
9,79 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
245 737 |
−1,14 |
39 193 |
−13,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
547 349 |
−41,73 |
122 480 |
−10,79 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2 923 |
0,00 |
427 |
−5,32 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 540 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
344 358 |
−23,66 |
77 057 |
16,87 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
273 288 |
132,86 |
61 154 |
256,51 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 500 |
0,00 |
559 |
53,15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
43 600 |
|
9 756 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 848 |
−1,94 |
861 |
50,26 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
940 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 679 |
101,60 |
2 166 |
201,95 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
7 |
50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 533 |
−16,09 |
343 |
28,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
69 700 |
|
15 597 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
246 266 |
−2,54 |
55 107 |
49,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 964 |
−10,22 |
2 453 |
35,52 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
23 248 |
−1,12 |
5 202 |
51,40 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 993 |
105,87 |
1 341 |
215,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717 000 |
|
160 443 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 109 |
0,00 |
1 143 |
53,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1 396 |
1,82 |
204 |
−3,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 152 |
−4,18 |
5 822 |
42,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
142 536 |
20,69 |
31 895 |
84,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
419 621 |
−7,37 |
93 899 |
41,81 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
10 942 |
37,62 |
2 448 |
110,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37 871 |
16,84 |
6 040 |
2,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 211 |
−11,77 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
52 771 |
0,36 |
11 809 |
51,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 118 |
|
250 |
|
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
26 656 |
|
5 965 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
669 |
1,98 |
150 |
56,84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9 120 |
−23,21 |
2 041 |
17,58 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
898 |
|
201 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 498 |
−1,24 |
783 |
51,26 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
11 960 |
−97,99 |
2 676 |
−96,93 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
9 000 |
0,00 |
2 014 |
53,08 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
11 753 |
252,84 |
2 630 |
440,95 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3 295 665 |
−1,82 |
737 471 |
50,32 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
4 125 |
−79,49 |
923 |
−68,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
82 |
|
17 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
914 |
15,26 |
205 |
77,39 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
40 |
|
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11 500 |
4,55 |
3 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28 520 |
−43,44 |
6 382 |
−13,42 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
10 381 |
−22,96 |
2 323 |
17,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
472 |
|
106 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5 162 |
0,00 |
823 |
−12,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 000 |
0,00 |
2 238 |
53,11 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 023 |
|
676 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
130 600 |
0,00 |
29 224 |
53,10 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1 570 |
−27,82 |
351 |
10,73 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
3 137 |
0,00 |
702 |
53,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 584 128 |
13,01 |
802 020 |
75,72 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
990 |
|
222 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4 951 715 |
15,18 |
1 108 045 |
76,33 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
470 030 |
48,94 |
105 179 |
128,03 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
12 597 |
2,86 |
2 819 |
57,08 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
63 637 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 532 |
7,27 |
723 |
−5,74 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 967 |
|
664 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 663 |
−6,39 |
820 |
43,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73 198 |
31,83 |
16 |
100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
73 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115 700 |
14,67 |
25 890 |
75,56 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2 162 |
0,00 |
484 |
53,33 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
75 |
15,38 |
12 |
0,00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
339 897 |
−23,05 |
76 059 |
17,81 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 549 242 |
−28,68 |
346 667 |
9,17 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
628 000 |
|
140 528 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 488 |
|
1 004 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5 724 |
1,24 |
1 281 |
54,96 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
8 660 |
−45,39 |
1 938 |
−16,40 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
223 583 |
49,29 |
45 984 |
73,37 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
916 |
|
205 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3 324 |
|
744 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
26 193 |
0,00 |
5 861 |
53,11 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 670 |
7,66 |
549 |
25,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34 725 |
60,51 |
7 770 |
145,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
178 |
−1,66 |
40 |
50,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
130 |
44,44 |
29 |
123,08 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
421 |
|
94 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
13,25 |
19 |
58,33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8 300 |
−13,61 |
1 857 |
32,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
30,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16 379 |
−36,37 |
3 665 |
−2,37 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
48 814 |
1 183,57 |
10 923 |
1 868,11 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1 112 |
|
249 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1 368 |
|
306 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 934 |
0,00 |
433 |
53,19 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4 165 |
|
932 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
565 172 |
8,50 |
126 469 |
66,11 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 337 |
|
235 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 465 |
|
328 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
4 762 |
|
1 066 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
30 000 |
|
6 713 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3 197 |
−3,15 |
715 |
48,34 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1 131 |
|
253 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4 320 |
|
967 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
26 900 |
62,05 |
4 290 |
42,38 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8 000 667 |
20,54 |
1 790 309 |
84,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
451 |
41,38 |
101 |
117,39 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
38 922 |
−21,65 |
8 710 |
19,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 577 600 |
−19,50 |
576 790 |
23,25 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1 555 |
0,00 |
348 |
52,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
107 869 |
18,53 |
24 138 |
81,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
154 |
−52,76 |
34 |
−27,66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 480 |
−11,90 |
331 |
35,10 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5 041 |
−5,71 |
1 128 |
44,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
43 400 |
70,20 |
9 712 |
160,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
77 024 |
6,71 |
17 236 |
63,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
57 000 |
112,69 |
12 755 |
225,61 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 632 |
0,00 |
365 |
53,36 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 520 |
3,75 |
340 |
58,88 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
3 700 |
|
828 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 861 |
−74,14 |
14 514 |
−60,41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 334 |
−9,31 |
299 |
38,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
231 457 |
1 009,09 |
51 791 |
1 599,18 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
28 |
0,00 |
6 |
50,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
585 |
|
131 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10 000 |
|
2 238 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 886 |
−23,05 |
1 317 |
17,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49 940 |
−22,02 |
11 175 |
19,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 316 |
101,22 |
295 |
209,47 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
6 194 |
|
1 386 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 521 |
36,03 |
6 382 |
108,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 752 |
16,16 |
1 280 |
77,29 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
78 206 |
29,91 |
12 473 |
14,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
121 |
−12,95 |
27 |
35,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
103 |
14,44 |
23 |
76,92 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2 576 |
37,46 |
1 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
19 972 |
0,00 |
4 469 |
53,10 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
37 097 |
45,74 |
7 630 |
69,27 |
|
2025-05-15 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 500 |
−77,04 |
783 |
−64,86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3 101 |
97,14 |
694 |
202,62 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
3 316 |
−4,66 |
742 |
46,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 222 615 |
|
944 895 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 628 |
7,43 |
1 980 |
24,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
21 926 |
21 396,08 |
4 906 |
34 942,86 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 915 |
0,58 |
394 |
16,62 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5 358 |
−18,88 |
855 |
−28,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26 032 |
3,95 |
5 825 |
59,15 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
38 280 |
434,64 |
8 566 |
718,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
7,35 |
16 |
77,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 015 |
5,02 |
4 031 |
60,79 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
16 022 |
−19,24 |
2 555 |
−29,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−6 391 |
−9,69 |
−1 019 |
−20,64 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200 000 |
|
44 754 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 505 |
−29,08 |
337 |
8,39 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
912 |
|
204 |
|
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
154 |
−60,00 |
34 |
−39,29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8 243 |
17,66 |
1 315 |
3,38 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2 900 |
−16,55 |
649 |
27,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
15 422 |
|
3 451 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
28 474 |
8,07 |
6 372 |
65,44 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 619 |
−3,85 |
586 |
47,24 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
533 578 |
−53,11 |
119 399 |
−28,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
989 |
|
221 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1 115 |
−15,47 |
250 |
29,69 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1 320 |
|
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1 126 |
|
252 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
4 378 |
−8,45 |
980 |
40,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 697 |
13,75 |
2 170 |
74,16 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 703 |
60,65 |
829 |
146,43 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5 755 |
−8,14 |
1 288 |
40,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169 391 |
−10,47 |
37 905 |
37,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6 570 |
13,51 |
1 465 |
71,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 764 398 |
0,67 |
394 819 |
54,12 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15 236 |
19,12 |
3 |
200,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 729 |
28,11 |
2 177 |
96,30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8 874 |
−4,97 |
1 986 |
45,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181 932 |
0,24 |
40 711 |
53,47 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 725 |
−4,75 |
591 |
24,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
122 253 |
|
27 357 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 939 |
−29,79 |
1 266 |
−38,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
219 |
1,39 |
49 |
58,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
96 |
|
15 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2 185 |
|
489 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26 000 |
|
5 818 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 200 |
−3,46 |
269 |
48,07 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
83 503 |
−2,62 |
17 174 |
13,10 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4 554 |
2,87 |
1 019 |
57,50 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7 535 |
−29,58 |
1 686 |
7,87 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
15 350 |
0,00 |
3 435 |
53,10 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
89 783 |
|
14 319 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10 900 |
0,00 |
2 439 |
53,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
150 857 |
−0,24 |
24 060 |
−12,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28 296 |
6,00 |
6 332 |
62,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
327 |
−88,77 |
73 |
−82,82 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1 070 |
|
239 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
5 887 |
14,85 |
1 317 |
75,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
238 |
|
53 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
32 863 |
−13,90 |
7 354 |
31,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
311 600 |
−26,02 |
69 727 |
13,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
113 347 |
1 452,70 |
25 364 |
2 398,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
336 100 |
−14,43 |
75 209 |
31,00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
4 783 |
|
1 070 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
368 163 |
−11,33 |
82 384 |
35,75 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
17 556 |
−2,53 |
3 611 |
13,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21 100 |
0,00 |
4 722 |
53,13 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 180 |
−7,29 |
507 |
−18,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
166 |
−16,16 |
37 |
32,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
729 931 |
202,83 |
163 337 |
363,63 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
26 471 |
5,63 |
5 110 |
27,18 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2 000 |
0,00 |
432 |
47,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
435 006 |
18,88 |
97 341 |
82,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
28 415 |
−14,52 |
6 358 |
30,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 416 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
612 245 |
−0,83 |
125 920 |
15,17 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
984 415 |
−6,22 |
220 283 |
43,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
49 500 |
28,57 |
11 077 |
96,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
178 |
−80,02 |
40 |
−70,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 345 |
3,79 |
749 |
58,81 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
95 516 |
−18,32 |
21 374 |
25,05 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
4 500 |
0,00 |
1 007 |
53,12 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
139 107 |
45,98 |
31 128 |
123,50 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 275 |
−2,73 |
733 |
48,78 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32 810 |
10,04 |
7 342 |
68,45 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 410 |
0,00 |
4 120 |
53,12 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28 400 |
−18,86 |
6 355 |
18,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
124 400 |
41,85 |
27 837 |
117,16 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
53 648 |
422,63 |
8 556 |
359,26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 952 |
−13,41 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
699 880 |
−13,78 |
156 612 |
32,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65 322 |
40,34 |
14 468 |
112,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 529 |
0,00 |
1 909 |
53,13 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
30 622 |
19,23 |
6 298 |
38,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 379 |
2,79 |
3 218 |
44,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 217 039 |
−26,17 |
272 337 |
13,04 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1 176 |
|
263 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 313 806 |
3,59 |
741 530 |
58,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
85 |
77,08 |
19 |
171,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 002 410 |
0,60 |
224 309 |
54,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 154 |
0,00 |
3 374 |
−12,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
998 |
|
223 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 400 |
−2,29 |
985 |
49,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27 849 |
1,34 |
6 232 |
55,15 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 449 |
|
1 219 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 549 |
−35,07 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
94 |
0,00 |
21 |
61,54 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1 425 |
−37,11 |
319 |
−3,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 700 |
−65,18 |
4 184 |
−46,69 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
174 |
48,72 |
25 |
38,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
242 800 |
14,96 |
54 331 |
76,01 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 971 |
26,35 |
441 |
93,42 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6 984 |
|
1 563 |
|
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
227 375 |
86,33 |
50 880 |
185,26 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 660 |
−72,88 |
1 043 |
−58,50 |
|
2025-07-29 |
NP |
TSPX - Twin Oak Active Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−11 |
−102,96 |
−2 |
−103,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
33 750 |
38,32 |
6 941 |
60,63 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
20 000 |
471,43 |
4 475 |
775,73 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
41 000 |
0,00 |
9 175 |
53,10 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
52 760 |
2,20 |
10 851 |
18,69 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1 402 795 |
−0,27 |
313 903 |
52,68 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
38 148 |
14,17 |
8 535 |
74,56 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12 608 |
−16,64 |
2 821 |
27,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
512 595 |
57,13 |
114 703 |
140,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
87 700 |
0,00 |
19 625 |
53,10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 722 |
27,02 |
609 |
94,57 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
16 679 |
−8,08 |
3 732 |
40,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
436 |
|
98 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 732 |
2,56 |
1 283 |
57,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 213 |
−74,43 |
719 |
−60,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
−24,81 |
68 |
15,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
13 825 |
55 200,00 |
3 080 |
102 533,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
15,38 |
6 |
100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
240 300 |
|
53 772 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 943 |
|
1 554 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
11 000 |
|
2 461 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
10 968 |
|
2 454 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 192 |
16,60 |
491 |
62,79 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
24 |
|
5 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
196 155 |
2,63 |
37 393 |
44,59 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5 781 |
−9,59 |
1 294 |
38,44 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 072 |
|
240 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 718 |
−4,56 |
384 |
46,01 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3 868 |
18,22 |
866 |
80,96 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2 600 |
−14,13 |
582 |
31,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
180 |
|
40 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 262 |
7,09 |
1 625 |
63,98 |
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
30 905 |
0,04 |
6 916 |
53,16 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 192 |
|
491 |
|
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1 270 |
−46,53 |
284 |
−18,16 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
869 365 |
−24,66 |
194 538 |
15,34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
−2,90 |
1 676 |
48,62 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
519 027 |
−2,83 |
82 780 |
−14,62 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
100 |
0,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 775 |
−2,64 |
1 516 |
49,07 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 525 |
29,54 |
1 246 |
22,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 236 |
32,76 |
197 |
17,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 431 |
−0,97 |
320 |
51,66 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
962 |
|
215 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
214 |
0,00 |
46 |
48,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
877 |
61,51 |
196 |
148,10 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
151 385 |
−66,86 |
33 875 |
−49,26 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
100 |
−60,00 |
22 |
−38,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
31 397 |
16,77 |
5 008 |
2,60 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
21 170 |
−11,20 |
4 737 |
35,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1 184 |
−69,00 |
265 |
−52,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54 137 |
8,79 |
12 114 |
66,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
291 |
234,48 |
65 |
441,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
235 |
16,34 |
53 |
79,31 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
225 |
200,00 |
50 |
400,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
67 232 |
24,64 |
15 045 |
90,84 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5 926 |
|
1 326 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 813 |
17,51 |
2 196 |
79,92 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3 882 |
3,99 |
869 |
59,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
99 275 |
2,16 |
22 215 |
56,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
772 |
53,78 |
173 |
135,62 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
9 223 |
−3,02 |
2 064 |
48,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
201 983 |
23,22 |
45 198 |
88,64 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 231 |
|
947 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22 463 |
1,11 |
5 027 |
54,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 593 329 |
129,09 |
356 543 |
250,75 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
7 500 |
212,50 |
1 678 |
379,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 791 |
−14,10 |
387 |
24,12 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19 561 |
−1,39 |
4 377 |
50,98 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
890 |
0,00 |
199 |
53,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 365 |
|
529 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 210 339 |
−11,03 |
942 |
36,32 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
721 |
3,74 |
115 |
−9,52 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
7 180 |
−38,00 |
1 607 |
−5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
88 631 |
138,11 |
19 833 |
264,56 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
|
2 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20 011 |
−6,14 |
4 478 |
43,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 973 |
2,07 |
441 |
56,38 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
12 602 |
|
2 820 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 961 |
|
420 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
92 788 |
6,42 |
20 763 |
62,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 556 |
3,79 |
1 243 |
58,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
541 |
|
121 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
15 597 |
−1,27 |
3 490 |
51,21 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4 805 |
−10,79 |
1 075 |
36,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
79 170 |
8,24 |
12 627 |
−4,90 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9 210 |
0,00 |
2 061 |
53,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1 006 |
14,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90 439 |
28,14 |
20 238 |
96,17 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
101 043 |
0,04 |
22 610 |
53,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 600 |
−3,45 |
1 253 |
47,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
159 |
|
36 |
|
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4 352 |
5,99 |
916 |
52,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
724 090 |
8,59 |
162 030 |
66,25 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 105 |
2,40 |
2 037 |
56,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12 309 |
−28,89 |
2 754 |
8,85 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50 000 |
−33,33 |
11 188 |
2,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
351 580 |
32,19 |
78 673 |
121,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66 454 |
−23,81 |
14 870 |
16,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
350 |
−1,69 |
78 |
50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95 917 |
31,45 |
21 |
110,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1 900 |
−15,56 |
425 |
−4,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 969 |
0,00 |
664 |
53,35 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
38 280 |
434,64 |
8 566 |
718,83 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1 643 |
|
368 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
6 113 |
245,95 |
1 368 |
429,84 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
834 |
−20,65 |
187 |
21,57 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 479 |
181,27 |
1 674 |
331,19 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
273 338 |
93,42 |
61 165 |
196,12 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16 005 |
|
3 581 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3 057 |
−11,37 |
684 |
35,71 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
121 596 |
4,89 |
19 393 |
−7,83 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 828 |
−10,96 |
409 |
36,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 973 |
8,23 |
611 |
25,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
159 380 |
13,41 |
35 642 |
73,83 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
58 068 |
2,67 |
12 994 |
57,19 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 512 |
|
1 233 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
985 |
29,43 |
220 |
98,20 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11 431 |
−15,53 |
2 558 |
29,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 865 |
9,62 |
9 548 |
−3,68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1 200 |
−40,00 |
269 |
−8,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
141 |
7,63 |
32 |
63,16 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
16 634 |
−3,37 |
3 421 |
12,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
694 |
0,00 |
155 |
53,47 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 129 |
−16,58 |
978 |
−26,71 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16 297 |
−19,63 |
4 |
50,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
11 |
57,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 990 |
0,22 |
2 231 |
−11,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11 519 |
62,77 |
2 578 |
149,23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9 204 |
−4,25 |
2 060 |
46,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0,00 |
12 |
57,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8 871 |
−45,53 |
1 985 |
−16,60 |
|
2025-07-22 |
13F |
Journey Beyond Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
331 870 |
1,10 |
74 263 |
54,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
106 078 |
9,38 |
23 737 |
67,47 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0,00 |
11 |
57,14 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
148 453 |
−0,22 |
33 219 |
52,77 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
39 629 |
−0,46 |
8 868 |
52,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
13 250 |
−2,98 |
2 965 |
48,50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39 269 |
7,96 |
8 787 |
65,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 015 |
0,15 |
451 |
53,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 267 |
−19,88 |
1 083 |
−6,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156 924 |
−1,55 |
25 028 |
−13,49 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
29 396 |
|
6 578 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 049 |
|
235 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−7 186 |
−4,26 |
−1 478 |
11,14 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
17 190 |
−2,13 |
3 847 |
49,82 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 759 |
−27,67 |
394 |
10,70 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 406 |
0,59 |
538 |
54,15 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 777 |
|
3 978 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 021 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
392 156 |
3,79 |
87 753 |
58,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 192 |
2,79 |
3 400 |
57,36 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
967 |
|
216 |
|
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
654 |
−14,40 |
146 |
31,53 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10 496 |
24,42 |
2 349 |
90,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 202 |
−25,42 |
8 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3 702 |
−0,30 |
541 |
−5,58 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
92 702 |
−2,66 |
20 744 |
49,03 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 952 |
−32,87 |
437 |
2,59 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17 795 |
17,75 |
3 982 |
80,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
980 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 460 |
23,83 |
233 |
8,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 015 |
44,95 |
4 |
100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 000 |
0,00 |
151 |
−2,60 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5 848 |
1,46 |
1 309 |
55,34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7 059 |
1,22 |
1 580 |
54,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 096 |
2,00 |
1 140 |
56,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47 966 |
4,79 |
9 865 |
21,70 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27 905 |
59,04 |
6 244 |
143,53 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
27 712 |
−17,46 |
6 201 |
26,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 981 |
13,43 |
7 828 |
73,66 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 621 |
−52,52 |
363 |
−27,31 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1 140 |
|
255 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 524 |
−3,79 |
313 |
11,79 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12 955 |
|
2 899 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2 245 |
2,75 |
502 |
57,37 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
25 039 |
3,37 |
5 150 |
20,05 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
180 |
73,08 |
40 |
166,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
94 722 |
|
21 196 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
21 270 |
−4,80 |
4 760 |
45,76 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 893 |
6,39 |
1 095 |
62,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
146 006 |
2,15 |
33 |
60,00 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
988 |
|
221 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 855 |
−0,03 |
855 |
53,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 795 |
18,56 |
1 968 |
71,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 363 |
−4,08 |
305 |
46,86 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
4 480 |
318,69 |
921 |
387,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
700 |
0,00 |
157 |
52,94 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
220 751 |
566,16 |
49 397 |
919,97 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 534 |
|
567 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
247 233 |
−1,49 |
55 323 |
50,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 663 |
−7,12 |
820 |
42,19 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
322 |
10,27 |
72 |
71,43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
17 500 |
|
2 364 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
8 000 |
|
1 081 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 626 |
−38,25 |
364 |
−5,47 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
37 100 |
|
8 302 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
169 |
−15,50 |
38 |
27,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 448 |
4,56 |
10 617 |
60,09 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
16 691 |
0,63 |
3 433 |
16,85 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
540 079 |
−7,99 |
120 853 |
40,86 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
12 501 |
47,12 |
2 797 |
125,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 525 771 |
−2,93 |
341 422 |
48,62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2 100 |
|
307 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 900 |
−19,44 |
649 |
23,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
79 250 |
−4,25 |
17 734 |
46,60 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1 375 |
−12,42 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
118 838 |
923,94 |
2 914 |
71,82 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2 510 |
0,00 |
562 |
53,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28 000 |
|
6 266 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 056 936 |
34,89 |
236 416 |
100,47 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
113 239 |
14,40 |
25 339 |
75,14 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
17 316 |
|
2 762 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
876 |
1 247,69 |
196 |
2 077,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
52 290 |
60,15 |
12 |
175,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 938 |
26,36 |
1 105 |
93,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61 700 |
221,35 |
14 |
550,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 473 |
351,53 |
1 511 |
297,37 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1 146 |
−7,58 |
236 |
7,31 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 445 |
16,71 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
20 476 |
11,37 |
4 211 |
29,37 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 696 |
13,37 |
380 |
73,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 277 |
−3,21 |
1 405 |
48,26 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
85 |
1,19 |
19 |
58,33 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
61 331 |
|
9 782 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
67 757 |
7,08 |
10 807 |
−5,91 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
352 500 |
−21,12 |
79 |
20,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
155 000 |
0,00 |
24 721 |
−12,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 509 |
−5,87 |
1 009 |
44,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 090 630 |
0,00 |
173 945 |
−12,13 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
379 063 |
30,02 |
84 823 |
99,05 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26 600 |
−22,45 |
5 952 |
18,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 530 |
4,94 |
244 |
−7,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 539 |
−39,96 |
1 687 |
−8,07 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
9 088 |
31,35 |
2 034 |
101,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
61 |
0,00 |
14 |
62,50 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
415 612 |
−23,83 |
93 001 |
16,62 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6 537 |
131,48 |
1 461 |
254,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 400 |
358,15 |
2 327 |
564,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
221 806 |
212,89 |
49 634 |
353,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
274 737 |
3,11 |
43 818 |
−9,40 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59 176 |
−2,49 |
13 242 |
49,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
341 325 |
15,71 |
76 378 |
77,15 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87 106 |
−85,02 |
19 492 |
−77,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
428 |
−23,30 |
96 |
17,28 |
|
2025-05-15 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 857 |
−11,04 |
2 206 |
36,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
−10,53 |
8 |
40,00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
75 000 |
239,37 |
16 783 |
419,57 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
33 952 |
−10,47 |
7 597 |
37,08 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 107 700 |
−2,46 |
919 180 |
49,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 666 700 |
−26,97 |
596 727 |
11,80 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
406 641 |
136,99 |
90 994 |
262,83 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−65 601 |
256,82 |
−14 680 |
446,30 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
19 803 |
0,41 |
4 431 |
53,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 194 400 |
20,34 |
267 271 |
84,24 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
5 876 |
−15,11 |
1 209 |
−1,39 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20 803 |
23,52 |
3 318 |
8,54 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1 708 |
|
380 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 179 |
−29,78 |
264 |
7,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21 620 |
|
4 838 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
3 897 |
|
872 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16 680 |
−16,46 |
3 431 |
−3,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 418 |
−87,87 |
765 |
−81,45 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1 314 |
−62,49 |
294 |
−42,47 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
43 450 |
−46,52 |
10 |
−18,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8 256 |
2,51 |
1 847 |
56,92 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3 310 |
43,17 |
741 |
119,58 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1 523 |
|
341 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−85,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 155 503 |
1,54 |
1 153 647 |
55,46 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
195 508 |
−15,32 |
43 749 |
29,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 317 |
0,00 |
518 |
53,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 404 |
−3,35 |
2 999 |
33,82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
115 914 |
137,20 |
25 938 |
263,16 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
13 634 |
35,12 |
3 051 |
106,92 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1 395 |
|
312 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
955 |
|
214 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
399 |
|
64 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
196,00 |
17 |
433,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119 624 |
−5,48 |
26 768 |
44,72 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 230 |
−0,57 |
1 394 |
52,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
785 |
0,00 |
125 |
0,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21 000 |
−10,64 |
4 699 |
36,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111 677 |
22,25 |
25 |
84,62 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
934 |
|
0 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
347 833 |
−37,77 |
55 476 |
−45,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82 825 |
−0,77 |
18 534 |
51,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
−11,54 |
5 |
66,67 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
234 947 |
0,00 |
52 574 |
53,10 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
233 453 |
10,63 |
52 240 |
69,38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
232 885 |
−22,42 |
52 113 |
18,77 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
10 622 |
5,22 |
2 377 |
61,08 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
402 |
5,24 |
83 |
22,39 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
3 550 |
−25,58 |
794 |
13,92 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 233 000 |
−2,84 |
275 908 |
48,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 500 |
0,00 |
1 455 |
53,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 765 |
|
619 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 258 |
28,02 |
953 |
95,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 904 |
1,97 |
5 349 |
56,13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
350 419 |
0,75 |
78 413 |
54,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
|
112 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
134 928 |
82,74 |
30 193 |
179,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 483 |
1,20 |
925 |
42,97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 115 |
14,73 |
2 487 |
75,76 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
182 161 |
|
40 762 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
448 |
53,08 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
344 213 |
13,11 |
70 794 |
31,36 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
2 250 |
−0,13 |
503 |
52,89 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
443 |
59,93 |
99 |
147,50 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23 055 |
3,55 |
4 742 |
20,27 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1 985 |
−23,95 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
18 724 |
0,00 |
4 190 |
53,11 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
25 702 |
289,19 |
5 286 |
352,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56 545 |
4,49 |
12 653 |
59,98 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11 478 |
|
2 568 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 386 |
−12,00 |
268 |
16,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77 790 |
−51,46 |
17 399 |
−25,71 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
986 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 452 |
−10,48 |
325 |
36,71 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 849 |
−77,14 |
3 099 |
−65,01 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
525 769 |
−13,63 |
117 651 |
32,24 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
727 700 |
0,00 |
162 837 |
53,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
356 |
5,64 |
80 |
61,22 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 023 |
|
229 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
16 243 |
30,52 |
3 635 |
99,89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11 370 |
8,45 |
3 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
37 885 |
6,97 |
8 478 |
63,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 113 |
0,00 |
920 |
53,08 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
19 906 |
14,69 |
3 175 |
0,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
22 323 |
−43,25 |
4 995 |
−21,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
225 268 |
65,92 |
50 408 |
154,03 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
2 555 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 475 |
−1,67 |
330 |
50,68 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2 865 |
−12,25 |
641 |
34,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 505 |
−68,18 |
337 |
−52,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39 791 |
53,57 |
8 900 |
126,75 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
5 288 |
−1,75 |
1 088 |
14,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 222 |
−21,16 |
273 |
20,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
32 051 |
39,80 |
7 172 |
114,03 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
386 082 |
4,69 |
79 405 |
21,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
268 |
−72,54 |
60 |
−58,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 044 |
|
681 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
51 237 |
8,83 |
8 172 |
−4,38 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
659 |
640,45 |
147 |
1 030,77 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
405 493 |
67,28 |
64 672 |
46,99 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 235 |
−35,45 |
8 108 |
−1,17 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
381 307 |
−8,41 |
85 325 |
40,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
47 |
−59,83 |
11 |
−41,18 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 550 |
19,23 |
347 |
73,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
913 |
−42,83 |
204 |
−12,45 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5 615 |
|
1 256 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
6 |
66,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 887 |
−26,89 |
422 |
11,94 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4 524 |
|
930 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20 534 |
|
4 595 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12 467 |
24,76 |
2 790 |
91,03 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1 245 |
|
279 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4 858 |
0,00 |
1 087 |
53,10 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 003 |
1,32 |
896 |
55,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 603 |
7,21 |
5 055 |
64,07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6 508 |
3,91 |
1 241 |
46,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
235 779 |
−14,45 |
52 760 |
30,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 424 120 |
3,10 |
986 057 |
57,65 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 693 |
−6,90 |
2 368 |
41,12 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
81 |
−8,99 |
18 |
38,46 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6 464 |
−27,02 |
1 031 |
−35,91 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
58 |
0,00 |
13 |
50,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
28 594 |
8,90 |
6 398 |
66,74 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 496 038 |
−11,38 |
307 690 |
2,91 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
943 |
−98,93 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65 848 |
2,42 |
14 735 |
56,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 600 |
1,72 |
5 729 |
55,74 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 190 |
|
266 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 600 |
3 500,00 |
806 |
5 650,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
31 607 |
33,45 |
4 620 |
26,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
20 964 |
−10,04 |
4 691 |
37,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 330 |
0,00 |
745 |
53,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21 300 |
1 152,94 |
4 766 |
1 821,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
−83,98 |
5 594 |
−75,48 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1 900 |
−3,80 |
367 |
2,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107 048 |
5,59 |
23 954 |
61,65 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 534 |
6,25 |
567 |
62,93 |
|
2025-05-15 |
13F/A |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 404 |
|
762 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
494 023 |
6,49 |
110 548 |
63,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
536 570 |
−3,49 |
120 068 |
47,75 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2 040 |
6,53 |
456 |
63,44 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
233 353 |
12,07 |
52 217 |
71,57 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
958 |
|
214 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13 835 |
−12,91 |
3 096 |
33,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28 009 |
22,45 |
6 268 |
87,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 212 |
42,51 |
2 061 |
118,33 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4 176 |
−0,71 |
943 |
48,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 548 |
47,71 |
346 |
126,14 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
264 |
450,00 |
42 |
425,00 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
27 089 |
−1,48 |
5 571 |
14,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 154 |
189,17 |
7 866 |
342,91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 315 |
|
294 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
194 967 |
−64,67 |
43 628 |
−45,92 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
7 880 |
91,26 |
1 257 |
68,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
567 931 |
0,04 |
127 086 |
53,16 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 604 |
4,16 |
359 |
59,11 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1 050 |
|
235 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
16 150 |
0,00 |
3 614 |
53,09 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3 594 |
0,90 |
804 |
54,62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34 371 |
60,66 |
7 691 |
146,03 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
13 238 |
9,22 |
2 962 |
67,25 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5 000 |
0,00 |
1 119 |
53,15 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
263 |
24,64 |
59 |
93,33 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
7 271 |
−0,38 |
1 627 |
52,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
30 588 |
|
6 845 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2 211 |
−11,77 |
495 |
34,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
189 361 |
−49,91 |
42 373 |
−23,31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6 526 |
2,69 |
1 460 |
57,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
229 671 |
−9,99 |
51 389 |
37,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
31 774 |
−3,47 |
7 110 |
47,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
45 139 |
−0,15 |
10 101 |
52,87 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
180 000 |
|
40 279 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
4 000 |
|
895 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
8 374 |
−23,63 |
1 874 |
16,92 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
20 887 |
−24,00 |
3 331 |
−33,22 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
71 760 |
|
16 058 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 054 |
101,42 |
2 471 |
207,98 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 287 |
41,17 |
512 |
116,53 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
2 242 |
|
502 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24 823 |
652,21 |
5 555 |
1 052,28 |
|
2025-05-15 |
13F |
Morangie Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 406 |
|
315 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
3 300 |
−59,76 |
738 |
−38,40 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0,00 |
15 |
55,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79 478 |
57,10 |
12 676 |
38,04 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
12 800 |
54,22 |
2 864 |
136,11 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
3 242 915 |
|
725 667 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 217 |
−2,23 |
2 958 |
49,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 303 |
18,96 |
4 767 |
82,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 162 407 |
18,15 |
260 112 |
80,89 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
61 |
2 950,00 |
14 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 717 |
1,31 |
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 |
−98,04 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
11 215 |
87,98 |
2 510 |
188,06 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5 852 |
−55,38 |
1 310 |
−31,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155 361 |
15,49 |
34 765 |
76,82 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
360 |
2,86 |
81 |
56,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 447 |
14,51 |
548 |
75,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
109 |
−19,85 |
24 |
26,32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 064 |
−17,60 |
2 457 |
25,23 |
|
2025-08-11 |
13F |
Madrona Venture Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
241 853 |
|
54 119 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
130 |
4 233,33 |
29 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
7 091 |
0,10 |
1 587 |
53,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
29 780 |
27,33 |
6 664 |
94,94 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 122 |
|
251 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
1 172 |
|
262 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
300 722 |
21,13 |
67 293 |
85,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
232 |
14,85 |
48 |
34,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
34,78 |
7 |
100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
53 000 |
16,74 |
8 453 |
−4,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
314 |
−71,40 |
70 |
−56,25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
59 000 |
22,92 |
13 |
85,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
545 |
15,71 |
122 |
77,94 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
95 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 457 |
−89,83 |
326 |
−84,43 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 351 |
−8,94 |
974 |
39,40 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 901 |
64,18 |
873 |
151,30 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
15 034 |
−3,50 |
2 398 |
−15,21 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
781 |
−4,17 |
161 |
11,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
61 261 |
3,17 |
14 |
62,50 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 552 |
−9,08 |
347 |
39,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24 077 |
−20,61 |
5 388 |
21,55 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12 321 |
−29,90 |
1 965 |
−38,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5 065 |
−7,22 |
1 133 |
42,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
91 200 |
181,48 |
20 408 |
330,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5 800 |
−95,54 |
1 298 |
−93,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 431 810 |
1,38 |
544 166 |
55,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9 900 |
−49,49 |
2 215 |
−22,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18 500 |
−30,45 |
4 140 |
6,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41 520 |
1,60 |
9 |
80,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1 468 |
|
328 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
42 305 |
−3,79 |
9 467 |
47,31 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 070 |
0,00 |
687 |
53,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 198 |
−17,65 |
3 401 |
26,07 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
111 |
40,51 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3 660 |
|
819 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 400 |
327,70 |
1 880 |
554,70 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
49 299 |
1,36 |
7 863 |
−10,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
534 |
−39,39 |
119 |
−7,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
910 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2 588 |
75,93 |
413 |
54,31 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
907 |
|
203 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
28 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
5 399 |
−32,14 |
1 208 |
3,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 127 |
12,81 |
252 |
56,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27 140 |
−44,51 |
6 073 |
−15,05 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
67 211 |
−10,32 |
15 040 |
37,30 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 297 |
7,09 |
4 318 |
64,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41 222 |
0,00 |
9 224 |
53,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 355 |
0,45 |
3 406 |
−11,74 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
−18,18 |
10 |
25,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
100 |
0,00 |
22 |
46,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
588 402 |
177,46 |
132 |
336,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
53 281 |
2,71 |
11 923 |
57,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
18 618 |
0,19 |
4 166 |
67,92 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 966 |
−24,32 |
664 |
15,91 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
2 414 |
|
540 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
629 |
−52,06 |
141 |
−23,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 943 |
7,55 |
5 |
66,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 919 |
278,13 |
3 115 |
478,81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
140 763 |
515,90 |
31 499 |
843,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
348 334 |
−10,37 |
77 947 |
37,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
116 300 |
−83,77 |
26 024 |
−75,16 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2 328 |
|
521 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
271 500 |
−59,17 |
60 754 |
−37,48 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
18 000 |
|
4 028 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67 794 |
−0,99 |
13 943 |
14,98 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
4 988 |
0,00 |
1 116 |
53,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 300 |
14,14 |
2 324 |
32,57 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
15 491 |
−0,19 |
3 466 |
52,82 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27 920 |
2,93 |
4 453 |
−9,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
354 |
224,77 |
79 |
426,67 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
44 800 |
−18,40 |
10 025 |
24,93 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
5 291 |
881,63 |
844 |
769,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 352 |
143,05 |
1 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1 841 |
−9,80 |
412 |
37,92 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
62 844 |
−0,06 |
14 063 |
53,01 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
153 530 |
|
34 355 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
686 572 |
|
153 634 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
2 654 |
|
594 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 403 |
|
314 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
130 221 |
8,69 |
29 140 |
66,39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
848 |
|
124 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 721 |
26,54 |
836 |
19,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 617 |
−2,82 |
12 445 |
48,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
32 975 |
4,80 |
6 782 |
21,70 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
280 766 |
−5,20 |
44 779 |
−16,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 800 |
0,00 |
2 864 |
53,16 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2 472 |
−2,14 |
553 |
49,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 786 |
24,69 |
3 532 |
90,92 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
513 |
2,40 |
115 |
56,16 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 285 |
|
282 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
89 763 |
21,74 |
20 086 |
86,40 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 985 |
|
892 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1 373 |
−50,81 |
307 |
−24,57 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 155 |
−39,84 |
258 |
−7,86 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 416 |
|
541 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
47 200 |
−10,27 |
130 |
−77,85 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
116 000 |
5,26 |
5 939 |
228,30 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
17 440 |
−15,21 |
3 903 |
29,81 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1 787 |
1,25 |
368 |
17,63 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
100 |
|
13 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14 800 |
23,07 |
3 312 |
88,45 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1 622 |
|
333 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
471 |
56,48 |
105 |
144,19 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
651 776 |
−6,72 |
103 952 |
−18,04 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0,00 |
7 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 865 |
4,37 |
865 |
51,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 653 |
190,99 |
8 203 |
345,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80 821 |
11,09 |
18 076 |
69,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16 280 |
−4,68 |
3 643 |
45,91 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6 003 |
281,63 |
1 343 |
486,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 162 |
−3,46 |
4 969 |
12,12 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
308 173 |
5,78 |
68 960 |
61,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 697 982 |
20,76 |
603 727 |
84,88 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9 102 |
0,00 |
1 966 |
44,38 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6 437 |
4,41 |
1 440 |
59,82 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3 260 |
27,10 |
729 |
94,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33 600 |
160,47 |
7 519 |
298,83 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
400 |
|
90 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
14 350 |
8,13 |
2 289 |
−4,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
−59,24 |
60 |
−37,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 343 |
−24,59 |
301 |
2,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 096 242 |
−10,07 |
245 306 |
37,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
243 000 |
616,81 |
54 376 |
997,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 175 |
23,16 |
347 |
8,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 091 |
0,64 |
3 153 |
54,11 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 644 |
−50,03 |
368 |
−23,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1 000 |
|
224 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
277 513 |
32,13 |
62 099 |
102,29 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4 852 |
−3,44 |
1 086 |
47,82 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24 745 |
1,45 |
5 089 |
17,83 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 447 |
232,26 |
3 680 |
408,99 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
31 500 |
−2,58 |
7 049 |
49,16 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 781 |
46,55 |
846 |
124,40 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2 595 |
16,32 |
581 |
77,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
126 989 |
0,00 |
28 416 |
53,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
919 |
−2,34 |
206 |
49,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65 912 |
47,50 |
14 749 |
125,83 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
58 495 |
11,38 |
13 089 |
70,52 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 192 |
|
491 |
|
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
115 447 |
0,33 |
26 |
56,25 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107 426 |
−1,34 |
17 133 |
−13,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
72 |
0,00 |
16 |
60,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
15 524 |
34,26 |
3 474 |
105,50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
126 |
27,27 |
28 |
100,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 985 |
−10,01 |
653 |
34,71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 434 |
−0,98 |
388 |
−13,00 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4 500 |
0,00 |
1 007 |
53,12 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
36 524 |
−19,06 |
8 173 |
23,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 276 |
9,34 |
204 |
−3,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
18 106 |
−6,90 |
4 052 |
42,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
1 141 |
62,77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9 987 |
−4,61 |
2 235 |
46,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
117 022 |
−4,60 |
26 |
52,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
0,00 |
17 |
54,55 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
585 |
58,11 |
93 |
29,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 492 |
−6,49 |
1 900 |
43,18 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1 355 |
|
303 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
11 616 |
−1,55 |
2 599 |
50,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11 683 |
18,42 |
1 863 |
4,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
226 337 |
0,66 |
50 647 |
54,12 |
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
10 000 |
66,67 |
2 238 |
155,37 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 412 |
|
987 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 568 |
−6,80 |
4 603 |
42,70 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
180 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6 398 |
−1,11 |
1 432 |
51,43 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
9 989 |
−7,94 |
2 235 |
41,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
454 |
−25,08 |
93 |
−13,08 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
13 132 |
0,60 |
2 701 |
16,83 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
74 |
25,42 |
17 |
100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22 846 |
22,55 |
5 086 |
81,09 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
446 |
16,15 |
100 |
76,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7 115 |
−2,95 |
1 040 |
−8,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 592 |
|
6 622 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 044 |
5,74 |
2 271 |
22,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2 386 |
−0,83 |
534 |
51,85 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1 983 |
−79,95 |
444 |
−69,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12 300 |
|
2 752 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 709 |
20,39 |
911 |
5,81 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
0,00 |
12 |
50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 878 |
−17,59 |
1 539 |
26,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37 403 |
441,84 |
8 370 |
730,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
434 |
0,00 |
97 |
53,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
279 |
0,00 |
57 |
16,33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 050 |
|
235 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3 335 |
−4,74 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
68 |
0,00 |
15 |
66,67 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
24 739 |
−16,06 |
5 536 |
28,51 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
19 168 |
−21,59 |
4 289 |
20,04 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6 703 |
|
980 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
543 |
−24,90 |
122 |
15,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1 150 |
11,43 |
257 |
71,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 |
|
25 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
44 |
−40,54 |
7 |
−46,15 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
62 |
|
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16 392 |
|
3 668 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
4 727 |
|
1 058 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
58 133 |
1,28 |
13 008 |
55,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
726 755 |
−1,15 |
162 625 |
51,34 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
17 751 |
977,78 |
3 651 |
1 171,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
15 000 |
|
3 357 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1 122 738 |
20,30 |
230 914 |
39,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
23 052 |
10,72 |
5 158 |
72,74 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1 002 |
94,94 |
160 |
70,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 435 |
1,18 |
4 349 |
54,90 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
170 616 |
1,77 |
27 212 |
−10,58 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
165 471 |
−0,47 |
34 032 |
15,58 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1 668 |
18,30 |
244 |
8,48 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 887 073 |
1,39 |
1 541 120 |
55,22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2 000 |
|
448 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
84 400 |
49,12 |
18 886 |
128,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 500 |
|
559 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 630 |
0,00 |
812 |
53,21 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2 199 |
|
492 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 800 |
|
627 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 465 |
|
328 |
|
|