2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
52 881 |
2,75 |
6 790 |
82,77 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
90 000 |
0,00 |
11 557 |
77,84 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 150 843 |
567,64 |
147 780 |
3 040,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 106 |
|
270 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10 000 |
−63,20 |
1 284 |
−34,52 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80 022 |
91,89 |
10 276 |
241,36 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 580 |
0,90 |
717 |
79,45 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
78 566 |
3,75 |
10 089 |
84,53 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 681 |
|
216 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 679 |
−0,99 |
485 |
−27,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
706 160 |
2,05 |
76 216 |
15,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
218 857 |
2,18 |
23 621 |
15,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 130 |
4,82 |
145 |
88,31 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
793 |
177,27 |
102 |
405,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 587 |
|
717 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
331 |
−96,65 |
43 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
484 196 |
0,00 |
62 176 |
77,86 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
70 531 |
−0,59 |
9 057 |
76,81 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
500 000 |
0,00 |
64 205 |
77,85 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
15 000 |
50,00 |
1 926 |
166,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
49 |
−65,00 |
6 |
−40,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
75 896 |
11,08 |
9 740 |
97,45 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
451 810 |
−2,64 |
42 999 |
−27,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
546 472 |
10,07 |
58 981 |
24,83 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 438 816 |
7,92 |
184 758 |
91,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 341 |
89,98 |
557 |
239,63 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
26 000 |
|
3 339 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
11 000 |
|
939 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 702 |
−5,03 |
989 |
68,77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
163 |
0,00 |
21 |
81,82 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
113 667 |
−1,68 |
15 |
75,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
28 111 |
|
3 610 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 144 |
−2,66 |
5 155 |
73,13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
18 573 |
63,24 |
2 385 |
228,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 129 |
−0,70 |
530 |
76,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 438 |
1,95 |
570 |
81,21 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
16 075 |
0,11 |
2 341 |
70,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 704 |
−7,44 |
508 |
4,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 574 |
−30,38 |
3 926 |
23,85 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8 972 |
−76,62 |
766 |
−82,94 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
14 000 |
|
1 195 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26 102 |
37,88 |
2 229 |
0,59 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 795 |
−18,16 |
359 |
45,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2 637 409 |
10,93 |
338 670 |
97,29 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9 960 |
5,96 |
1 279 |
88,50 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11 532 |
|
1 349 |
|
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
355 196 |
66,04 |
51 717 |
183,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 378 |
−71,55 |
3 002 |
−49,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2 254 |
−99,75 |
289 |
−99,56 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
9 200 |
0,00 |
1 181 |
77,86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 768 |
|
227 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 511 |
|
322 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
485 690 |
34,28 |
62 367 |
138,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32 775 |
−16,73 |
4 209 |
48,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 010 |
0,00 |
258 |
77,93 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15 394 |
|
1 314 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 497 |
8,19 |
343 |
58,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129 288 |
258,86 |
16 602 |
538,25 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
99 703 |
|
8 513 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8 674 |
−0,55 |
1 114 |
76,95 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15 897 |
10,29 |
1 357 |
−19,51 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11 377 |
|
1 461 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10 759 |
−0,74 |
1 382 |
76,60 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
1 545 |
−71,12 |
198 |
−48,70 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 585 |
111,37 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
110 035 |
−0,57 |
14 130 |
76,86 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16 532 |
−15,76 |
1 412 |
−38,55 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10 382 |
321,01 |
1 333 |
376,07 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
115 |
|
15 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 622 |
92,75 |
4 446 |
248,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 363 |
167,25 |
175 |
386,11 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
110 400 |
636,00 |
14 176 |
1 208,96 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12 354 |
−1,39 |
1 055 |
−28,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
342 672 |
−0,25 |
44 003 |
77,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
180 962 |
1,27 |
15 451 |
−26,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 035 292 |
27,02 |
132 942 |
125,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
218 000 |
583,39 |
27 993 |
1 115,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57 510 |
38,77 |
7 |
250,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
12 600 |
−86,06 |
1 076 |
−89,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
137 882 |
0,00 |
17 705 |
77,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
88 635 |
8,22 |
9 566 |
22,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
29 255 |
|
2 498 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
106 119 |
−90,55 |
13 627 |
−83,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42 051 |
730,88 |
5 400 |
1 379,18 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12 779 |
0,00 |
1 216 |
−25,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
846 193 |
18,93 |
91 330 |
34,88 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
115 863 |
8,60 |
14 859 |
92,16 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
154 796 |
13,33 |
19 642 |
99,19 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4 713 |
−4,13 |
605 |
70,90 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
158 502 |
46,08 |
13 533 |
6,58 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
65 |
0,00 |
8 |
100,00 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
71 888 |
−20,38 |
9 231 |
41,60 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
35 000 |
−7,89 |
4 494 |
63,84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
22 |
|
3 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15 000 |
|
1 619 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21 894 |
4,45 |
2 811 |
85,79 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
226 965 |
−31,63 |
29 145 |
21,60 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
200 000 |
|
25 682 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6 944 |
65,37 |
892 |
198,99 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 900 |
0,00 |
407 |
63,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 887 167 |
36,08 |
627 561 |
142,02 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 695 |
997,63 |
2 144 |
1 866,06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−32 528 |
−145,61 |
−2 777 |
−361,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 476 |
153,35 |
446 |
350,51 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5 033 |
19,89 |
543 |
36,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 292 |
14,42 |
3 761 |
103,52 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2 165 |
−58,08 |
278 |
−25,27 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 634 |
|
210 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
76 715 |
831,69 |
9 851 |
1 558,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 948 |
8,03 |
635 |
92,42 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4 020 |
−3,57 |
516 |
72,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
30 098 |
|
3 865 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
634 |
−28,20 |
46 |
−55,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16 106 |
66,37 |
2 068 |
196,28 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
13 172 |
−28,97 |
1 691 |
26,38 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
27 240 |
|
2 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
85 500 |
16,01 |
9 228 |
31,57 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
4 000 |
|
514 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 302 |
−49,28 |
152 |
−45,71 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3 795 |
|
487 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5 500 |
0,00 |
706 |
77,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
15 416 |
32,22 |
1 980 |
135,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
302 300 |
57,28 |
38 818 |
179,75 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 381 |
−16,71 |
100 |
−47,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 811 114 |
49,45 |
361 033 |
166,17 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
204 549 |
−7,86 |
23 936 |
−1,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
189 949 |
−75,91 |
24 391 |
−57,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
183 600 |
9,55 |
23 576 |
94,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
39 486 |
9,73 |
4 621 |
17,50 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
75 631 |
−0,56 |
8 163 |
12,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
96 600 |
206,67 |
12 404 |
445,47 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
50 800 |
|
6 523 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
200 353 |
180,86 |
25 727 |
399,55 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
53 100 |
−32,44 |
5 731 |
−23,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229 813 |
5,62 |
29 599 |
91,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
61 834 |
0,78 |
5 279 |
−26,47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4 497 |
0,00 |
577 |
78,09 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
260 500 |
0,00 |
33 451 |
77,85 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
24 000 |
13,21 |
3 082 |
101,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13 874 |
−40,49 |
1 782 |
5,82 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
24 373 |
3,39 |
3 130 |
83,95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 655 |
57,62 |
213 |
182,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 589 265 |
11,15 |
204 078 |
97,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
26 258 |
0,02 |
3 372 |
77,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
233 744 |
−52,23 |
19 957 |
−65,15 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 452 |
20,24 |
443 |
114,01 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
353 569 |
0,00 |
45 402 |
77,85 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11 632 |
−33,57 |
840 |
−57,82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3 956 |
15,17 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11 871 |
0,00 |
1 524 |
77,83 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
382 000 |
16,82 |
49 |
113,04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 915 |
|
246 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 106 |
−18,38 |
142 |
46,39 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
88 108 |
23,12 |
11 307 |
118,83 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2 820 |
0,00 |
362 |
78,33 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
30 958 |
25,84 |
3 975 |
123,82 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 957 300 |
893,05 |
379 747 |
1 666,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
264 |
780,00 |
34 |
1 550,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
962 300 |
−7,37 |
123 569 |
64,74 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7 264 |
−3,06 |
933 |
72,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 900 |
38,60 |
−853 |
57,20 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
27 217 |
−1,29 |
3 |
200,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17 039 |
25,01 |
2 188 |
122,26 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22 148 |
−0,99 |
2 844 |
76,10 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
54 406 |
|
6 986 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
165 |
|
21 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3 352 |
|
430 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
927 |
|
119 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 211 |
49,78 |
669 |
166,53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3 200 |
|
411 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 200 |
|
539 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
427 |
|
55 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
140 923 |
−62,68 |
18 096 |
−33,63 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 178 |
−18,59 |
793 |
44,97 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1 727 |
|
222 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 124 400 |
275,14 |
272 794 |
567,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 292 |
5,90 |
166 |
87,50 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 345 |
−2,19 |
430 |
74,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 024 800 |
95,20 |
131 595 |
247,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
645 |
−71,43 |
55 |
−79,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 300 |
0,00 |
937 |
77,80 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
37 613 |
13,43 |
4 830 |
101,71 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 813 |
74,66 |
233 |
213,51 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7 641 |
|
556 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
543 023 |
19,67 |
69 730 |
112,85 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
162 |
|
21 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3 771 |
|
484 |
|
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
6 010 |
1,35 |
772 |
80,14 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4 152 |
13,88 |
533 |
102,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 754 |
−10,83 |
225 |
58,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 469 |
13,55 |
2 243 |
102,07 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35 000 |
100,00 |
4 494 |
255,82 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3 124 |
−1,73 |
401 |
75,11 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
251 788 |
−83,71 |
29 464 |
−82,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 002 |
−21,43 |
1 798 |
−11,22 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
68 039 |
−2,96 |
8 737 |
72,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
280 |
|
36 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
698 649 |
−2,09 |
89 714 |
74,14 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 724 |
18,83 |
834 |
34,79 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 191 |
|
153 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
74 711 |
1,22 |
9 594 |
80,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 786 |
−76,51 |
229 |
−58,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
600 |
0,00 |
51 |
−27,14 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−44 000 |
|
−5 650 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
13 415 |
−10,15 |
1 145 |
−34,46 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
201 |
|
26 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 463 |
37,58 |
641 |
129,75 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
188 |
−0,53 |
24 |
84,62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 773 |
−17,84 |
356 |
46,50 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 946 |
|
250 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 800 |
|
1 002 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213 170 |
12,44 |
27 373 |
99,98 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 712 |
5,92 |
832 |
80,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 838 |
61,51 |
1 777 |
187,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 000 |
|
2 825 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 192 |
−1,08 |
410 |
76,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
134 649 |
21,14 |
17 290 |
115,45 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7 787 |
6,08 |
1 000 |
88,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 214 |
3,99 |
670 |
84,81 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
196 |
23,27 |
25 |
127,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 313 |
−1,21 |
1 067 |
75,78 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7 357 |
13,41 |
628 |
−17,26 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
239 531 |
−4,47 |
22 796 |
−28,75 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1 840 894 |
−12,77 |
236 389 |
55,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
263 167 |
17,14 |
33 793 |
108,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41 177 |
−1,07 |
5 287 |
75,94 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 669 |
|
848 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
275 484 |
13,41 |
23 521 |
−11,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
324 |
−10,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19 924 |
78,53 |
2 558 |
217,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
356 043 |
4,00 |
45 719 |
84,97 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
−76,64 |
70 |
−85,32 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
53 097 |
−27,65 |
5 731 |
−17,96 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 829 |
12,05 |
748 |
99,47 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
92 843 |
−20,10 |
11 922 |
42,10 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
28 900 |
|
3 711 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
71 194 |
1,66 |
9 142 |
80,81 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5 870 |
878,33 |
754 |
1 651,16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
400 |
0,00 |
51 |
82,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34 807 |
3,64 |
4 470 |
84,36 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5 045 |
0,80 |
648 |
79,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 253 |
0,00 |
107 |
−27,40 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27 386 |
−82,88 |
3 517 |
−69,55 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
132 100 |
|
16 963 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
182 000 |
192,13 |
23 371 |
419,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 472 |
22,87 |
189 |
119,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
263 000 |
−26,76 |
33 772 |
30,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5 633 |
0,05 |
723 |
78,08 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40 000 |
135,29 |
3 415 |
71,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 083 |
−13,24 |
295 |
−44,94 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
50,00 |
2 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
129 809 |
17,90 |
16 669 |
109,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
16 787 |
−17,11 |
2 156 |
47,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
172 |
|
22 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 302 |
−56,90 |
167 |
−23,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 306 |
0,00 |
425 |
78,15 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2 930 |
0,00 |
376 |
78,20 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
579 |
|
74 |
|
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
101 640 |
−36,58 |
11 894 |
−32,10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6 890 |
−0,01 |
885 |
77,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 076 982 |
1,65 |
224 169 |
15,28 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
9 342 |
5,79 |
1 200 |
88,23 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
25 218 |
−36,29 |
3 238 |
13,34 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6 885 |
32,12 |
884 |
135,11 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29 977 |
−7,28 |
3 849 |
64,91 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
364 273 |
46,05 |
46 776 |
159,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 429 |
−28,61 |
1 468 |
27,01 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
24 250 |
0,00 |
3 114 |
77,89 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
213 |
99,07 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3 000 |
172,73 |
385 |
387,34 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
74 300 |
−27,72 |
7 071 |
−46,09 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
665 |
43,94 |
85 |
157,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
315 |
|
40 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 718 |
45,68 |
833 |
65,28 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 500 |
|
963 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
718 485 |
|
92 261 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 266 597 |
2,01 |
1 575 154 |
81,43 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9 660 |
8,08 |
1 043 |
22,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 596 |
1,96 |
462 |
81,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 833 |
−6,06 |
413 |
−31,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 360 |
−73,02 |
560 |
−69,55 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 300 |
116,67 |
111 |
57,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 015 |
315,63 |
1 800 |
640,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
97 272 |
10,46 |
12 491 |
96,45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5 200 |
−57,13 |
668 |
−23,77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 600 |
755,46 |
1 490 |
842,41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5 803 |
−76,88 |
495 |
−83,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
138 702 |
2,16 |
17 811 |
81,70 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
691 |
32,88 |
89 |
137,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32 058 |
−8,20 |
4 117 |
63,27 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44 929 |
−10,05 |
5 769 |
59,98 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3 105 191 |
4,51 |
398 738 |
85,88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
690 702 |
13,76 |
88 693 |
102,32 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
7 150 |
−12,27 |
918 |
56,12 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
26 899 |
−4,91 |
3 454 |
69,15 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4 972 |
0,34 |
638 |
78,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
413 601 |
|
35 313 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
42 000 |
4,60 |
3 586 |
−23,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
67 684 |
9,25 |
8 691 |
94,34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17 982 |
−3,68 |
2 309 |
71,42 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 699 |
22,69 |
475 |
118,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
109 430 |
|
14 052 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
59 114 |
12,02 |
7 591 |
99,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
658 218 |
46,29 |
84 522 |
160,18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30 573 |
30,74 |
3 926 |
132,52 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
8 700 |
|
1 116 |
|
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 064 726 |
32,68 |
101 330 |
−1,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
143 980 |
14,86 |
12 293 |
−16,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 132 |
|
274 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
182 363 |
155,06 |
23 417 |
188,32 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
46 585 |
−35,82 |
5 982 |
14,14 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 022 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10 880 |
|
1 397 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 847 |
−37,62 |
133 |
−60,42 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 794 |
|
230 |
|
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 152 |
3,38 |
790 |
83,92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
59 077 |
24,79 |
7 |
20,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
24 301 |
−36,77 |
3 121 |
12,47 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
69 513 |
13,58 |
8 926 |
102,04 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 066 |
66,60 |
2 705 |
196,60 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
213 212 |
224,94 |
27 371 |
478,18 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
35 967 |
5,77 |
4 619 |
88,11 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
17 312 |
−13,40 |
2 223 |
54,05 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3 246 769 |
100,13 |
415 132 |
262,55 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4 710 |
16,90 |
605 |
108,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
71 |
|
9 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 235 |
|
287 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
117 061 |
−2,48 |
15 032 |
73,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 225 |
64,91 |
1 185 |
86,46 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6 387 |
23,73 |
820 |
120,43 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 044 |
0,00 |
99 |
−25,56 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
2 819 |
−11,77 |
362 |
56,96 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
9 058 |
34,43 |
1 163 |
139,30 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
7 240 |
|
930 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 392 |
|
307 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 599 |
−29,22 |
3 416 |
25,88 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2 809 |
0,00 |
361 |
78,22 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
162 271 |
−26,61 |
20 837 |
30,53 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6 796 |
3,33 |
873 |
83,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
931 406 |
2,20 |
119 602 |
81,76 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
730 500 |
|
93 804 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10 064 |
0,00 |
859 |
−27,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 087 |
228,22 |
3 735 |
484,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5 612 |
−17,91 |
721 |
46,04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 915 |
−35,17 |
246 |
15,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
85 132 |
6,57 |
10 932 |
89,54 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
10 000 |
|
1 284 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
11 303 |
217,50 |
1 323 |
239,85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3 518 |
−38,44 |
452 |
9,47 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6 880 |
22,27 |
883 |
117,49 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 348 |
|
302 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
40 639 |
21,26 |
5 218 |
115,71 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
147 |
3 575,00 |
19 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 724 |
|
221 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
100 000 |
0,00 |
12 841 |
77,85 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
334 |
−73,74 |
36 |
−70,25 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9 831 |
−24,65 |
1 262 |
34,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
38,89 |
10 |
200,00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4 405 |
−39,51 |
566 |
7,62 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
34 350 |
95,69 |
2 933 |
42,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
84 878 |
735,33 |
10 899 |
1 386,90 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 531 |
−31,56 |
197 |
21,74 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 305 |
66,88 |
168 |
198,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173 992 |
2,76 |
14 855 |
−25,03 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38 320 |
−7,14 |
4 921 |
65,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 349 |
−21,35 |
1 072 |
39,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
114 975 |
22,77 |
14 698 |
117,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
70 000 |
90,74 |
2 667 |
752,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2 793 |
|
359 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
7 700 |
63,83 |
989 |
191,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 563 |
7,19 |
329 |
21,40 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 776 |
|
228 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
26 |
78,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
616 052 |
0,70 |
79 107 |
79,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
100,00 |
10 |
800,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37 939 |
13,60 |
4 872 |
102,07 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
16 600 |
|
2 132 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23 135 |
−38,42 |
2 497 |
−30,18 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 990 |
−1,22 |
3 021 |
12,02 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
635 288 |
−5,08 |
81 577 |
68,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77 833 |
1 586,89 |
9 995 |
2 901,20 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
37 730 |
−10,86 |
4 845 |
58,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496 248 |
2,01 |
63 723 |
81,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
266 600 |
54,55 |
34 234 |
174,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 257 |
0,00 |
161 |
78,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
206 |
0,00 |
26 |
85,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
808 943 |
−6,41 |
103 876 |
66,45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
433 518 |
0,06 |
52 733 |
63,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17 000 |
49,32 |
2 183 |
165,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 567 700 |
66,69 |
201 308 |
196,46 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
342 |
−5,52 |
37 |
5,88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
640 |
0,00 |
82 |
78,26 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 637 |
|
210 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 390 955 |
10,99 |
307 023 |
97,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1 000 |
|
128 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 841 |
53,65 |
365 |
173,68 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
41 403 |
0,00 |
3 535 |
−27,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5 250 |
−1,04 |
674 |
75,98 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 414 |
0,41 |
438 |
78,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
126 500 |
321,67 |
16 244 |
649,91 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
200 000 |
33,33 |
26 |
150,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
268 500 |
554,88 |
34 478 |
1 064,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
135 186 |
−86,74 |
17 359 |
−76,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
219 600 |
632,00 |
28 199 |
1 201,85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 256 |
600,55 |
1 317 |
1 153,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
88 559 |
28,96 |
11 372 |
129,35 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
61 400 |
42,79 |
5 242 |
4,19 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
60 |
50,00 |
8 |
250,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33 000 |
|
4 238 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 036 |
0,00 |
220 |
13,47 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33 940 |
−4,40 |
2 450 |
−39,25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
−44,44 |
3 |
0,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
263 |
−71,16 |
34 |
−49,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 438 |
17,35 |
7 632 |
108,75 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
622 |
40,09 |
80 |
146,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
3 |
−33,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
152 952 |
−11,98 |
19 641 |
56,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13 200 |
14,78 |
1 425 |
30,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21 723 |
10,31 |
2 789 |
96,27 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 765 |
|
227 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76 261 |
11,66 |
8 231 |
26,62 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
62 422 |
139,74 |
6 737 |
171,98 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8 623 |
0,00 |
931 |
13,41 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
800 |
11,89 |
58 |
−29,63 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
62 415 |
15,07 |
8 |
166,67 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
176 005 |
−13,64 |
22 601 |
−84,64 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 335 |
|
428 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
28 526 |
4,09 |
3 079 |
18,02 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 517 |
8,45 |
965 |
93,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 620 |
0,17 |
1 254 |
13,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 497 |
352,36 |
321 |
720,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 580 |
0,00 |
494 |
13,56 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 839 |
51,23 |
731 |
14,06 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 218 |
4,03 |
285 |
17,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 047 |
|
1 033 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
470 378 |
−26,74 |
40 161 |
−46,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 916 |
5,98 |
1 402 |
88,56 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
675 470 |
28,64 |
57 672 |
−6,14 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
54 000 |
8,22 |
5 828 |
22,75 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 446 |
0,00 |
186 |
77,88 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27 028 |
12,81 |
3 471 |
100,69 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
90 000 |
0,00 |
11 557 |
77,84 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
70 000 |
|
8 989 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 200 |
14,41 |
668 |
103,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10 969 |
−12,35 |
1 409 |
55,92 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4 315 |
−61,07 |
554 |
−30,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55 186 |
6,19 |
5 956 |
20,44 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 700 |
−86,93 |
845 |
−91,70 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
6 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
172 |
4 200,00 |
22 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 622 |
−0,79 |
465 |
76,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2 369 |
|
304 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
147 131 |
|
18 893 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3 300 |
|
424 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
520 |
0,19 |
67 |
11,86 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
44 294 |
|
5 717 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15 390 |
0,00 |
1 976 |
77,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 567 |
10,76 |
709 |
25,53 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 798 |
1,41 |
359 |
80,40 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11 700 |
0,00 |
1 502 |
77,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
190 |
|
24 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
−39,02 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
121 005 |
39,48 |
15 538 |
148,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
100 836 |
|
12 948 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3 150 |
14,80 |
404 |
104,04 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
3 982 |
12,04 |
511 |
99,61 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1 629 |
0,56 |
139 |
−26,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750 |
0,00 |
96 |
65,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 926 |
0,00 |
532 |
13,46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 674 |
|
343 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
23 857 |
25,16 |
2 037 |
−8,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 271 |
−34,97 |
548 |
15,61 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 372 439 |
25,73 |
1 331 925 |
123,61 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17 474 |
−51,15 |
1 492 |
−64,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10 083 |
−6,29 |
1 295 |
66,75 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
60 326 |
8,69 |
5 151 |
−20,70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5 146 |
−96,91 |
555 |
−96,50 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 985 |
|
383 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
940 000 |
52,45 |
120 705 |
171,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222 600 |
142,22 |
28 584 |
330,81 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
142 |
0,00 |
18 |
80,00 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
21 765 |
−51,30 |
2 547 |
−47,86 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17 446 |
−51,60 |
2 240 |
−13,91 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
43 400 |
|
5 573 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 905 |
−84,74 |
426 |
−90,31 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1 753 721 |
1,83 |
225 195 |
81,10 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
346 300 |
304,08 |
44 468 |
618,73 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 494 |
44,20 |
705 |
156,36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 995 |
−3,20 |
381 |
65,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 006 |
18,52 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
507 |
0,00 |
65 |
80,56 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
642 |
|
82 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18 128 |
−12,52 |
2 |
100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26 781 |
93,29 |
3 439 |
243,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 652 |
−28,77 |
1 251 |
−48,07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
808 |
6,60 |
104 |
90,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
32 600 |
|
4 186 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
14 700 |
47,00 |
1 888 |
161,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 805 |
90,43 |
360 |
239,62 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
343 |
68,97 |
44 |
214,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
533 |
1,14 |
68 |
78,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2 965 |
|
381 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
276 |
0,00 |
35 |
84,21 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
92 542 |
−0,20 |
7 901 |
−27,19 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
436 538 |
24,52 |
37 272 |
−9,15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
41 668 |
1,35 |
5 351 |
80,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
760 |
51,70 |
98 |
169,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 207 712 |
6,93 |
103 114 |
−21,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 555 |
|
456 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 116 |
20,40 |
876 |
36,51 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 791 |
−17,35 |
418 |
−47,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42 974 |
7,09 |
5 519 |
90,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
113 276 |
−51,71 |
9 672 |
−64,77 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5 095 |
|
654 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
10 009 |
2,34 |
1 285 |
82,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
6 710 |
−0,15 |
484 |
−0,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 522 |
16,84 |
704 |
32,39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 390 |
19,83 |
178 |
114,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4 588 |
−28,67 |
495 |
−19,12 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
43 104 |
1,00 |
5 535 |
79,62 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 058 |
|
264 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
318 400 |
−19,72 |
40 886 |
42,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300 000 |
7,14 |
38 523 |
90,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291 036 |
134,93 |
37 372 |
317,83 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−12 692 |
−26,60 |
−1 630 |
30,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14 425 |
−4,21 |
1 852 |
13,97 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
554 188 |
44,47 |
47 317 |
5,41 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3 085 |
0,00 |
396 |
78,38 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
21 079 |
22,42 |
1 800 |
−4,36 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 561 |
0,33 |
586 |
78,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
12 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
318 661 |
7,73 |
40 919 |
91,60 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
16 100 |
|
2 067 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
115 718 |
45,51 |
14 859 |
158,82 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
3 103 |
|
1 173 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2 100 |
−97,69 |
270 |
−95,90 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
659 464 |
18,77 |
84 682 |
111,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
23 554 |
5,87 |
3 025 |
88,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
29 354 |
|
3 769 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 291 |
|
294 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 191 506 |
−51,55 |
538 231 |
−13,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 755 |
3,50 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13 078 |
−16,28 |
944 |
−46,79 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
52 560 |
|
6 749 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
485 |
−18,21 |
52 |
−7,14 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
23 657 |
|
2 020 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
105 729 |
2,57 |
13 577 |
82,42 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
927 960 |
16,09 |
119 159 |
106,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
209,09 |
13 |
550,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
5 489 |
|
705 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
442 937 |
882,91 |
56 878 |
1 648,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28 478 |
125,10 |
3 651 |
299,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 523 |
−86,61 |
2 507 |
−76,20 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
825 |
3 200,00 |
106 |
10 400,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
42 436 |
|
5 449 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 113 |
5,02 |
271 |
86,90 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
180 701 |
−32,25 |
13 047 |
−56,95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
67 600 |
−69,05 |
8 681 |
−44,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 163 |
−93,75 |
535 |
−88,90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
59 900 |
48,27 |
7 009 |
58,75 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 783 |
−32,87 |
229 |
19,37 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 323 364 |
9,37 |
169 933 |
94,53 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
88 964 |
23,61 |
11 424 |
119,84 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 953 |
−14,01 |
213 |
−45,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87 117 |
21,02 |
11 |
120,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 917 |
−1,02 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
960 |
0,00 |
104 |
13,19 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
274 630 |
139,32 |
35 265 |
325,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
13 |
71,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7 832 |
10,87 |
1 006 |
97,06 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12 250 |
−31,37 |
1 523 |
26,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2 300 |
−19,16 |
295 |
43,90 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
5 652 |
|
726 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48 500 |
0,00 |
6 228 |
77,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18 016 |
−30,00 |
2 313 |
24,49 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3 500 |
|
449 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1 000 |
|
128 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
78 450 |
−9,75 |
10 |
66,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
15 363 |
|
1 973 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
33 897 |
7,60 |
4 353 |
91,38 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
63 092 |
−11,41 |
8 102 |
57,55 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
215 625 |
|
27 688 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
138 800 |
−32,38 |
17 823 |
20,27 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2 368 |
−2,95 |
256 |
9,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
121 096 |
15,35 |
15 550 |
105,16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 540 |
0,00 |
166 |
−15,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
760 |
−3,43 |
98 |
73,21 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14 578 |
−3,77 |
1 872 |
71,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 600 |
−11,11 |
205 |
58,91 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
48 336 |
|
4 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 326 |
|
299 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25 190 |
78,37 |
3 234 |
217,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
762 |
68,58 |
98 |
203,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
177 719 |
8,47 |
23 |
100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
87 840 |
−2,80 |
11 280 |
72,88 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
19 053 |
|
2 447 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 089 |
|
268 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2 194 |
|
282 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4 011 |
−49,07 |
342 |
−62,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
−73,13 |
16 |
−51,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
490 625 |
3,16 |
63 001 |
83,47 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
139 546 |
−30,57 |
17 745 |
18,91 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 491 |
10,49 |
2 374 |
96,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
582 |
−35,41 |
50 |
−53,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
65 |
0,00 |
8 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 193 |
15,85 |
282 |
106,62 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2 055 |
|
264 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222 238 |
−1,87 |
28 538 |
100,33 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 045 |
|
122 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
265 805 |
|
22 694 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
367 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6 376 |
|
819 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5 152 |
49,99 |
651 |
162,10 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
2 300 |
|
295 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
351 500 |
0,00 |
45 163 |
78,06 |
|