2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 925 |
−72,53 |
1 024 |
−63,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 739 |
301,18 |
1 309 |
431,71 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
900 |
157,14 |
242 |
87,60 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
51 677 |
−34,55 |
20 309 |
−21,04 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
269 509 |
−29,84 |
94 350 |
−7,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
240 |
−42,17 |
84 |
−22,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 417 |
−3,36 |
2 246 |
27,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42 300 |
7,36 |
16 624 |
29,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
242 |
87,60 |
85 |
147,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−517 |
67,86 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30 100 |
−63,52 |
11 |
−52,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 540 |
−5,29 |
889 |
25,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11 100 |
−81,83 |
4 |
−81,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
569 473 |
31,66 |
199 |
74,56 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
981 |
33,83 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
20 338 |
−83,97 |
7 120 |
−78,82 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
13 700 |
−27,89 |
4 796 |
−4,73 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
215 073 |
31,94 |
75 293 |
74,32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 087 |
−3,98 |
427 |
16,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
245 500 |
−14,04 |
85 945 |
13,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
619 183 |
125,77 |
216 764 |
198,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282 500 |
41,11 |
98 898 |
86,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 748 500 |
−40,40 |
962 195 |
−21,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 932 600 |
−2,68 |
1 726 805 |
28,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 597 928 |
818,60 |
909 483 |
1 113,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20 817 |
−5,94 |
5 516 |
−23,04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 076 |
−1,74 |
377 |
29,66 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
65 |
|
23 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
850 |
|
298 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27 510 |
1,12 |
9 631 |
33,60 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 031 |
30,03 |
1 061 |
71,96 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
56 093 |
−2,59 |
19 637 |
28,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
4 856 |
79,99 |
1 700 |
137,96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 508 |
198,52 |
4 729 |
294,33 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 998 |
0,76 |
538 |
−26,50 |
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 075 |
−46,47 |
726 |
−29,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 432 |
3 230,23 |
563 |
3 914,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2 860 |
−12,16 |
1 001 |
16,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74 439 |
3,34 |
29 255 |
24,68 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 134 |
0,09 |
397 |
32,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
126 |
|
44 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 060 |
34,67 |
8 076 |
78,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 061 |
−15,52 |
6 673 |
11,61 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 661 |
63,05 |
932 |
115,51 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
817 278 |
1,68 |
220 101 |
−25,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
96 512 |
22,82 |
25 992 |
−10,51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83 027 |
|
29 066 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
85,71 |
5 |
300,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101 777 |
16,30 |
35 608 |
53,52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
317 |
24,31 |
85 |
−9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
40 100 |
−17,49 |
14 038 |
9,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
945 |
33,66 |
331 |
76,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
85 616 |
−2,41 |
29 972 |
28,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
355 689 |
77,95 |
124 520 |
135,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
85 665 |
54,86 |
29 990 |
104,61 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
79 704 |
−5,84 |
21 119 |
−22,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 423 |
74,30 |
2 249 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3 812 |
−26,62 |
1 335 |
−3,05 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12 057 |
−0,15 |
4 221 |
31,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
328 |
−9,89 |
115 |
18,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11 398 |
−8,87 |
4 479 |
9,94 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
38 618 |
−13,86 |
10 400 |
−37,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 386 |
|
835 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41 206 |
72,12 |
14 425 |
127,42 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
185 |
|
65 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790 271 |
82,16 |
276 658 |
140,67 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
32 850 |
−26,19 |
8 847 |
−46,22 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
199 649 |
170,55 |
53 767 |
97,14 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
114 |
−20,83 |
40 |
2,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7 767 |
12,93 |
2 719 |
49,23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 552 |
2,13 |
1 388 |
48,18 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
400 |
0,00 |
140 |
33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5 275 |
−69,14 |
1 847 |
−59,24 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
6 880 |
52,62 |
2 409 |
101,68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
809 |
2 351,52 |
283 |
3 437,50 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20 331 |
0,00 |
7 117 |
32,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
667 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 918 |
1,32 |
2 072 |
33,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 441 |
0,00 |
533 |
118,03 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56 044 |
|
19 620 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 200 |
−84,62 |
770 |
−79,68 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 440 |
−24,09 |
382 |
−37,95 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
187 836 |
−44,02 |
65 758 |
−26,04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
7 |
−22,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
933,33 |
11 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 142 |
0,00 |
4 251 |
32,11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
911 |
1,33 |
295 |
23,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4 247 |
528,25 |
1 487 |
730,17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
960 |
−2,44 |
336 |
29,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
352 647 |
43,31 |
123 455 |
89,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 714 800 |
34,05 |
600 317 |
77,11 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
78 082 |
11,72 |
27 335 |
47,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 915 000 |
14,07 |
670 403 |
50,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
11,11 |
7 |
75,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
9 400 |
−50,26 |
2 532 |
−63,77 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
152 904 |
−80,61 |
53 529 |
−74,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41 949 |
−3,45 |
14 686 |
27,57 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3 036 |
0,00 |
1 063 |
32,09 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2 630 |
22,04 |
1 034 |
47,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 108 |
10,89 |
738 |
46,72 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8 400 |
|
2 262 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
419 080 |
3,45 |
146 712 |
36,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 775 |
20,99 |
3 772 |
59,90 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
15 001 |
−2,41 |
5 |
25,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 084 |
|
1 080 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
152 200 |
6,28 |
40 989 |
−22,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23 324 |
−42,99 |
8 165 |
−24,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
416 756 |
−18,55 |
145 888 |
7,62 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
181 970 |
−29,92 |
63 704 |
−7,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 117 |
2,10 |
391 |
35,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 214 |
25,23 |
1 475 |
65,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 346 |
33,35 |
1 522 |
76,25 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
224 345 |
41,52 |
88 168 |
70,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
−77,78 |
1 |
−75,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
80 225 |
−9,20 |
31 528 |
9,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12 492 |
−43,78 |
4 373 |
−25,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
278 547 |
68,01 |
97 514 |
121,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−165 |
|
−2 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
135 630 |
36,13 |
36 527 |
−0,80 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 399 |
5,58 |
371 |
−13,75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6 438 |
−27,16 |
2 254 |
−3,76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
49 900 |
|
17 469 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
450 |
3,45 |
158 |
36,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 770 |
|
620 |
|
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
7 180 |
3,62 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 |
−88,68 |
15 |
−85,71 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
855 |
|
299 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
20 000 |
|
7 002 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
374 266 |
|
147 087 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
90 952 |
0,00 |
24 494 |
−27,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
653 |
−33,37 |
229 |
−11,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30 000 |
|
10 502 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
797 |
−1,12 |
279 |
30,99 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
−23,27 |
248 |
1,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
546 |
58,26 |
191 |
109,89 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
8 224 |
−43,28 |
2 879 |
−25,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159 868 |
83,50 |
55 967 |
142,44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 677 |
−31,07 |
587 |
−8,85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
24 484 |
−50,54 |
6 594 |
−63,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 603 |
4,25 |
5 812 |
37,76 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
70 792 |
31,36 |
27 821 |
58,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
575 |
−91,58 |
155 |
−93,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
215 000 |
|
75 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 198 |
−96,15 |
1 470 |
−94,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
168 710 |
|
59 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24 300 |
492,68 |
8 507 |
683,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63 000 |
2,44 |
22 055 |
35,35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26 340 |
4,09 |
10 291 |
53,47 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 570 |
−14,33 |
900 |
13,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 085 |
−15,21 |
730 |
11,98 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
137 |
16,10 |
48 |
51,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
470 |
48,26 |
165 |
97,59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12 859 |
24,81 |
5 054 |
50,57 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
107 777 |
−1,79 |
29 025 |
−28,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 822 |
8,77 |
11 |
42,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
196 |
5,38 |
53 |
−23,53 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
21 847 |
22,59 |
8 074 |
167,53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31 800 |
33,05 |
8 564 |
−3,05 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
657 |
|
174 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
|
25 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
−14,29 |
8 |
14,29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
44 133 |
−36,69 |
15 450 |
−16,35 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
150 |
0,00 |
53 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5 500 |
−35,29 |
1 925 |
−14,52 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
709 |
−34,23 |
248 |
−12,98 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7 219 |
−41,43 |
2 837 |
−29,34 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
172 398 |
−33,41 |
60 353 |
−12,02 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 196 |
−1,17 |
769 |
30,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
198 200 |
−15,91 |
69 386 |
11,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
144,44 |
15 |
250,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197 700 |
25,60 |
69 211 |
65,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 673 |
|
3 386 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134 976 |
2,37 |
47 252 |
35,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 901 |
−20,79 |
666 |
4,72 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10 134 |
239,04 |
2 729 |
147,19 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23 287 |
−4,16 |
8 152 |
26,62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
342 834 |
10,77 |
134 734 |
33,64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 827 |
566,05 |
2 390 |
781,55 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
33 216 |
−2,74 |
11 628 |
28,50 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110 774 |
116,54 |
38 780 |
186,11 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
702 190 |
19,08 |
245 823 |
57,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 377 |
0,00 |
12 759 |
−27,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
420 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17 400 |
−11,22 |
6 091 |
17,29 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6 957 |
|
1 874 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20 086 |
2,70 |
7 032 |
35,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
114 940 |
|
40 238 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
148 158 |
185,87 |
58 226 |
244,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 907 |
−2,04 |
4 |
33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
720 407 |
−19,88 |
252 200 |
5,86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
627 |
−63,94 |
220 |
−52,39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15 518 |
0,76 |
5 433 |
33,14 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8 724 |
|
3 054 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4 453 |
63,47 |
1 559 |
116,09 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14 084 |
14,95 |
4 931 |
51,88 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 884 |
|
660 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
46 |
|
16 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
167 |
496,43 |
44 |
388,89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
708 |
|
248 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
906 |
−97,65 |
317 |
−96,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 880 |
−9,93 |
1 708 |
19,02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 885 |
44,69 |
1 360 |
91,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
−19,35 |
175 |
6,71 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
606 |
|
212 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
348 |
−4,40 |
122 |
26,04 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
636 |
−9,79 |
250 |
8,73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
870 |
−60,60 |
305 |
−48,03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 975 |
−72,89 |
2 092 |
−64,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 475 |
14,16 |
580 |
37,86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
14 400 |
|
5 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
32 |
68,42 |
11 |
120,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
135 |
0,00 |
47 |
38,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
139 |
|
49 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31 582 |
231,99 |
11 056 |
338,73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
500 |
|
175 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
929 |
|
313 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
18 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 886 |
1 124,68 |
741 |
1 382,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
175 900 |
42,54 |
61 579 |
88,33 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 691 |
−6,38 |
2 343 |
23,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162 300 |
−62,49 |
56 818 |
−50,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20 198 |
17,31 |
5 440 |
−14,52 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
10 303 |
|
3 607 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
26 698 |
−83,00 |
9 346 |
−77,54 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 752 |
−3,84 |
613 |
27,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23 672 |
12,71 |
6 375 |
−17,87 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
398 |
−54,62 |
139 |
−40,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41 177 |
22,34 |
16 183 |
47,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43 412 |
|
15 198 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
13 819 |
201,79 |
4 838 |
298,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 008 |
27,17 |
1 753 |
68,07 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
3 464 |
−4,86 |
1 213 |
25,73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 139 |
0,44 |
399 |
32,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
113 292 |
74,88 |
30 019 |
43,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 299 |
−22,59 |
455 |
2,25 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
170 224 |
−21,55 |
59 592 |
3,65 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
580 |
|
209 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153 178 |
58,58 |
53 624 |
109,52 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11 974 |
−35,63 |
4 192 |
−14,96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
754 |
|
264 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 365 |
10,78 |
27 434 |
46,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
8 600 |
−39,86 |
3 011 |
−20,56 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3 949 |
−3,68 |
1 286 |
−6,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77 307 |
2 662,94 |
27 064 |
3 552,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
9 700 |
−32,17 |
3 396 |
−10,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
142 647 |
0,00 |
49 938 |
32,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
195 |
16,07 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18 296 |
50,28 |
6 405 |
98,54 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
7 061 |
18,89 |
1 902 |
−13,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19 979 |
22,84 |
5 381 |
−10,50 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
12 449 |
13,61 |
4 358 |
50,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 044 |
−1,37 |
8 417 |
30,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
398 |
20,24 |
139 |
59,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 558 |
−45,94 |
545 |
−28,57 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1 189 |
−1,25 |
416 |
30,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
656 |
−42,00 |
230 |
−23,41 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15 317 |
−20,32 |
5 362 |
5,28 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
340 000 |
−22,37 |
119 027 |
2,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 669 |
|
584 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 254 |
9,62 |
439 |
44,88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27 858 |
−8,36 |
7 502 |
−33,23 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 550 |
−45,36 |
543 |
−18,74 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
335 000 |
−1,47 |
117 277 |
30,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 152 |
−22,32 |
403 |
2,81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
740 |
|
259 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5 512 |
−10,46 |
1 930 |
18,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
|
20 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
116 |
−10,08 |
41 |
17,65 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
986 |
12,94 |
345 |
49,35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10 492 |
−0,56 |
3 673 |
31,41 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
11 296 |
−50,17 |
4 439 |
−39,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 538 |
|
5 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
37 759 |
11,70 |
13 349 |
49,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 095 |
−81,87 |
1 434 |
−76,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 104 |
−4,55 |
1 087 |
26,13 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 389 |
|
486 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
107 |
|
42 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 919 |
−2,48 |
2 441 |
37,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
699 |
37,60 |
245 |
82,09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 461 |
−28,67 |
3 356 |
−48,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 334 |
6,25 |
15 851 |
28,19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 675 |
15,92 |
658 |
40,00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
800 |
4,99 |
280 |
39,30 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
343 200 |
119,58 |
134 878 |
164,92 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 008 |
−4,09 |
396 |
15,79 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
600 |
−99,25 |
210 |
−99,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
203 955 |
−7,38 |
70 864 |
22,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 000 |
34,83 |
8 402 |
78,14 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
137 |
−33,50 |
48 |
−12,96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 932 |
|
1 377 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44 665 |
−40,07 |
17 553 |
−27,70 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
421 |
40,80 |
112 |
15,63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
184 |
|
64 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 003 |
66,92 |
701 |
121,14 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−3 674 |
−15,01 |
−1 286 |
12,31 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
17 827 |
30,01 |
7 006 |
56,87 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
17 729 |
−9,06 |
6 207 |
20,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
139 426 |
30,59 |
48 810 |
72,54 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
95 000 |
0,00 |
33 258 |
32,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302 149 |
−14,44 |
105 776 |
13,04 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
890 |
44,48 |
312 |
90,80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
629 |
32,14 |
169 |
−3,43 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
39 546 |
|
13 844 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 176 |
−58,69 |
758 |
−45,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
254 085 |
0,00 |
68 428 |
−27,13 |
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
94 131 |
75,23 |
24 942 |
43,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 569 |
0,00 |
2 650 |
32,12 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
1 000 |
−96,54 |
350 |
−95,43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 804 |
|
982 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
507 430 |
−6,96 |
177 641 |
22,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 867 |
−3,16 |
633 |
20,38 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2 173 |
|
761 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 774 |
−87,40 |
578 |
−87,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3 900 |
3 800,00 |
1 365 |
5 150,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
420 434 |
−0,07 |
147 186 |
32,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9 900 |
|
3 466 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
985 320 |
−3,29 |
344 941 |
27,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 653 |
−59,43 |
1 279 |
−46,42 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4 200 |
281,82 |
1 470 |
405,15 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 729 |
15,35 |
3 108 |
−5,62 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 171 |
|
410 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1 261 334 |
−20,87 |
441 568 |
4,55 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20 522 |
|
5 527 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
7 549 |
9,68 |
2 643 |
44,93 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
315 600 |
0,00 |
110 485 |
32,12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4 500 |
|
1 575 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
82 920 |
−66,47 |
29 029 |
−55,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
886 |
|
310 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 726 |
−36,33 |
4 691 |
5,09 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 762 |
6,57 |
1 317 |
40,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 700 |
325,00 |
595 |
466,67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 664 |
8,23 |
2 683 |
43,02 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2 002 |
|
701 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
28 193 |
11,94 |
9 870 |
47,89 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
161 247 |
−9,97 |
56 449 |
18,95 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 547 907 |
2,46 |
410 149 |
−16,16 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112 933 |
3,88 |
39 536 |
37,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 011 |
16,61 |
272 |
−15,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 145 |
−21,26 |
751 |
4,02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 346 |
−8,64 |
1 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2 103 |
−31,32 |
736 |
−9,25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 214 |
|
425 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
630 |
|
248 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 602 |
9,92 |
3 125 |
−19,92 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
41 606 |
25,10 |
14 565 |
65,29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 475 |
−13,74 |
516 |
13,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 232 |
−44,24 |
1 832 |
−26,35 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
68 063 |
−13,44 |
18 330 |
−36,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
913 |
−19,20 |
320 |
6,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 491 |
−21,77 |
671 |
−43,03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
776 |
18,11 |
272 |
55,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
87 |
38,10 |
30 |
87,50 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
975 |
|
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
248 564 |
−5,29 |
87 017 |
25,13 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5 067 |
−37,24 |
1 774 |
−17,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 731 |
8,43 |
3 057 |
−3,41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 646 |
31,54 |
1 627 |
73,90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
6 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109 850 |
35,37 |
38 456 |
78,85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
742 |
−14,02 |
260 |
13,60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24 180 |
255,59 |
8 465 |
369,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 753 247 |
0,81 |
613 510 |
33,10 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7 048 |
696,38 |
2 467 |
954,27 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
15 800 |
−28,51 |
5 531 |
−5,53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 936 |
−17,29 |
1 060 |
−39,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223 338 |
6,34 |
87 772 |
28,30 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 752 |
37,84 |
2 014 |
82,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
722 |
|
194 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
17 507 |
|
6 129 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9 152 |
−38,82 |
2 465 |
−55,43 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20 660 |
|
5 474 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3 094 |
20,11 |
1 083 |
58,80 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
255 700 |
|
89 515 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 448 |
17,53 |
507 |
55,52 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2 050 |
20,59 |
806 |
45,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
43 791 |
−32,31 |
15 330 |
−10,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
15 912 |
63,94 |
5 570 |
116,65 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
14 877 |
−50,65 |
5 847 |
−40,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
198 245 |
−27,57 |
69 402 |
−4,31 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
852 |
−18,86 |
298 |
7,19 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12 843 |
−23,14 |
3 459 |
−44,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 000 |
9,17 |
350 |
44,63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 538 |
|
49 200 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
133 243 |
−14,54 |
46 646 |
12,91 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
410 276 |
26,93 |
144 |
68,24 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
277 190 |
|
97 039 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 989 |
−96,16 |
2 097 |
−94,93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 670 |
−13,91 |
3 385 |
13,74 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 800 |
−52,00 |
630 |
−36,56 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1 047 |
−92,94 |
282 |
−94,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
471 884 |
−30,16 |
165 197 |
−7,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48 121 |
|
16 846 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
65 |
1,56 |
23 |
37,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 940 754 |
−10,22 |
6 630 779 |
18,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 000 |
−11,37 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 895 |
−44,16 |
9 766 |
−26,22 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
76 024 |
−72,74 |
20 474 |
−80,14 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 995 |
−45,27 |
537 |
−60,13 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 043 |
−17,94 |
365 |
8,63 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11 136 |
4,58 |
4 376 |
26,18 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 071 |
|
1 096 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
800 |
0,00 |
280 |
32,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 132 |
29,43 |
1 797 |
71,05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 337 |
46,06 |
818 |
93,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 937 |
0,00 |
678 |
32,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
592 |
−72,41 |
233 |
−66,81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 267 |
24,78 |
2 544 |
64,87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9 074 |
|
3 177 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
2 544 |
−20,85 |
891 |
4,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0,00 |
36 |
33,33 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8 711 |
|
3 175 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
30 000 |
|
10 502 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 789 |
153,55 |
976 |
235,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125 075 |
0,41 |
43 786 |
32,66 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 025 |
−3,39 |
359 |
27,40 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 660 |
−6,72 |
2 332 |
23,27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 000 |
−20,00 |
1 050 |
2,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 476 |
−4,89 |
11 719 |
25,67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 275 |
|
446 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
645 |
|
215 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
17 618 |
−11,05 |
6 168 |
17,51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 797 |
188,65 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
921 |
0,33 |
322 |
32,51 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1 362 |
−68,26 |
361 |
−74,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24 530 |
10,85 |
8 587 |
46,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
224 506 |
−1,73 |
78 595 |
29,83 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5 174 |
−40,63 |
1 811 |
−21,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 642 |
|
1 625 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 442 |
−2,83 |
505 |
28,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 292 |
|
508 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
931 |
−28,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
29 290 |
|
7 888 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126 037 |
2,55 |
44 |
37,50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32 329 |
18,91 |
12 705 |
43,46 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
20 258 |
|
7 092 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
24 315 |
−1,99 |
8 512 |
29,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 891 |
19,57 |
8 714 |
57,99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
459 |
|
161 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 196 |
18,96 |
1 399 |
−13,32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24 769 |
25,05 |
8 671 |
65,22 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1 263 |
|
496 |
|
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1 005 |
|
395 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
489 252 |
−3,08 |
131 760 |
−29,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 546 |
−11,15 |
1 241 |
17,41 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3 013 |
|
1 055 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2 852 |
−15,65 |
756 |
−30,99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52 920 |
0,98 |
14 252 |
−26,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200,00 |
210 |
228,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 921 |
23,70 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
304 |
0,66 |
106 |
32,50 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55 517 |
10,33 |
14 951 |
−19,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
177 200 |
−20,22 |
62 034 |
5,41 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
15 600 |
|
4 134 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
33 704 |
−9,44 |
11 799 |
19,65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 472 |
|
1 215 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
174 904 |
44,82 |
61 230 |
91,34 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
6 246 |
−82,92 |
2 187 |
−81,54 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2 103 |
2,99 |
736 |
36,04 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
13 900 |
0,00 |
4 866 |
32,12 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
734 |
|
257 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111 113 |
−6,66 |
38 898 |
23,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
362 589 |
10,27 |
126 935 |
45,69 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
791 |
−12,98 |
276 |
14,58 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
130 |
−12,75 |
46 |
15,38 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
57 027 |
20,76 |
22 412 |
45,70 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
13,04 |
118 |
49,37 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46 757 |
33,75 |
16 369 |
76,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 867 |
158,74 |
2 404 |
241,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
61 194 |
−5,18 |
21 |
23,53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
36 360 |
6,18 |
12 729 |
40,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
35 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 330 |
−39,71 |
22 871 |
−20,34 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
19 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 350 |
99,66 |
823 |
164,31 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
644 |
3,04 |
173 |
−24,78 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1 280 |
|
448 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
872 |
6,86 |
305 |
41,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 600 |
0,00 |
560 |
32,15 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
219 |
128,12 |
86 |
177,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
58 |
−63,29 |
20 |
−51,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 700 |
575,00 |
945 |
632,56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 787 |
−53,44 |
626 |
−38,48 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3 195 |
0,00 |
847 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
45 005 |
2,08 |
15 755 |
34,88 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
56 352 |
5,54 |
19 728 |
39,43 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4 296 |
2,63 |
1 504 |
35,53 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 921 |
19,17 |
2 773 |
57,41 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 234 |
11,37 |
432 |
47,10 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 094 |
|
2 133 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
214 |
6,47 |
75 |
39,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 925 669 |
−2,13 |
1 374 298 |
29,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99 344 |
73,98 |
34 778 |
129,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 601 |
−11,28 |
1 261 |
−4,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 144 |
0,00 |
8 802 |
32,12 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
656 |
|
230 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
573 |
|
201 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
−2,91 |
34 |
13,79 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22 185 |
18,36 |
5 975 |
−13,76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
289 853 |
−10,81 |
78 060 |
−35,01 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117 593 |
−0,10 |
46 214 |
20,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
5 243 |
−8,00 |
1 835 |
21,52 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
37 139 |
−4,21 |
13 002 |
26,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 159 |
|
422 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6 860 |
−37,18 |
2 402 |
−17,01 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
72 700 |
7,70 |
28 571 |
29,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
2,94 |
12 |
33,33 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
839 216 |
0,27 |
293 793 |
32,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96 950 |
0,00 |
26 110 |
−27,13 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
305 688 |
−12,37 |
82 325 |
−36,15 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4 622 |
|
1 618 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
−98,96 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50 653 |
28,37 |
18 |
70,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
102 052 |
5,49 |
35 726 |
39,38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
200 |
−33,33 |
70 |
−11,39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
488 400 |
33,40 |
129 411 |
9,16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
790 |
0,00 |
209 |
−18,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56 274 |
−43,71 |
19 700 |
−25,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904 382 |
50,03 |
316 606 |
98,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131 959 |
−0,39 |
46 196 |
31,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72 529 |
3,58 |
19 533 |
−24,52 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
585 |
|
205 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1 000 |
−99,26 |
269 |
−99,46 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 735 |
−13,38 |
607 |
14,53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
43 459 |
6,17 |
15 214 |
40,27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
25 879 |
−49,49 |
9 060 |
−33,27 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21 300 |
1,91 |
7 457 |
34,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95 092 |
−17,83 |
33 290 |
6,11 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
708 |
|
248 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7 546 |
−19,78 |
2 642 |
5,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 388 019 |
−3,34 |
5 036 958 |
27,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 092 |
−9,81 |
22 087 |
19,16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 832 |
−30,37 |
1 032 |
−49,29 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
19 354 |
47,91 |
6 775 |
95,41 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
321 |
92,22 |
86 |
40,98 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2 126 |
30,91 |
710 |
64,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 354 |
−34,21 |
474 |
−13,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 474 |
−3,53 |
6 817 |
27,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 833 |
−16,90 |
3 442 |
9,79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50 000 |
19,33 |
18 |
54,55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 678 |
207,24 |
2 688 |
305,89 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
883 |
8,88 |
309 |
44,39 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 618 |
−12,63 |
1 267 |
15,41 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
70 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4 129 |
27,67 |
1 445 |
68,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
322 797 |
−1,53 |
112 950 |
30,01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73 454 |
15,65 |
25 559 |
51,31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 528 |
−6,06 |
681 |
−31,59 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
38 132 |
12,50 |
13 349 |
48,64 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4 796 |
32,27 |
1 292 |
−3,66 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55 018 |
5,12 |
14 817 |
−23,40 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31 756 |
−51,27 |
11 737 |
6,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 839 |
−7,72 |
2 744 |
21,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 566 |
−70,41 |
106 973 |
−60,91 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
737 |
−12,47 |
258 |
15,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154 939 |
399,13 |
54 241 |
559,47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
324 |
88,37 |
87 |
38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108 489 |
−2,26 |
37 980 |
29,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42 393 |
306,69 |
14 841 |
437,29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 744 |
−39,56 |
961 |
−20,13 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
267 512 |
118,56 |
105 132 |
163,69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 184 |
−13,18 |
3 281 |
−36,73 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
16 500 |
7,14 |
5 776 |
41,57 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
42 958 |
13,04 |
11 569 |
−17,63 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 127 |
59,87 |
1 095 |
111,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
62 908 |
36,32 |
22 023 |
80,11 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 220 |
0,00 |
427 |
32,20 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
20 478 |
|
8 048 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41 013 |
−2,29 |
14 358 |
29,10 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1 351 |
−95,26 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
114 955 |
|
40 243 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4 468 |
170,95 |
1 564 |
258,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9 564 |
63,66 |
3 326 |
117,18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
809 |
|
283 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 375 |
−0,90 |
1 689 |
−18,92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 298 |
|
454 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
236 856 |
−9,39 |
63 788 |
−33,98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
|
12 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
25 000 |
−44,44 |
8 752 |
−26,60 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
57 477 |
−47,60 |
20 122 |
−30,77 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
87 148 |
−3,92 |
23 470 |
−29,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
193 160 |
20,17 |
67 621 |
58,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2 095 |
−10,05 |
733 |
18,80 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
Call
|
|
200 000 |
|
70 016 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
22 660 |
−42,73 |
7 933 |
−24,34 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21 000 |
2,07 |
8 253 |
23,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75 327 |
−4,24 |
26 370 |
26,52 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
3 |
200,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
22 860 |
−19,65 |
6 057 |
−34,25 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
378 |
|
102 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8 028 |
24,37 |
3 155 |
50,10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7 412 |
15,43 |
2 595 |
52,50 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
459 159 |
|
160 742 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
802 |
131,12 |
281 |
204,35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28 448 |
17,37 |
11 180 |
41,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
619 |
9,17 |
243 |
32,07 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 290 |
4,81 |
900 |
26,44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 230 |
−46,18 |
1 831 |
−28,90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 840 |
|
1 694 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7 680 |
0,43 |
2 689 |
32,68 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2 783 |
−44,52 |
749 |
−59,58 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4 122 |
−38,33 |
1 443 |
−18,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
−9,20 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8 358 |
306,12 |
2 251 |
196,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52 724 |
|
18 458 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
29,08 |
64 |
70,27 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
23 172 |
0,67 |
8 112 |
16,77 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
228 |
54,05 |
80 |
102,56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4 219 |
−42,97 |
1 477 |
−24,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
295 800 |
1,79 |
103 554 |
34,48 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
198 528 |
83,57 |
78 022 |
121,47 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3 228 |
−54,34 |
869 |
−66,73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71 749 |
|
19 323 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117 500 |
6,33 |
41 134 |
40,49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 478 |
5,68 |
2 618 |
39,63 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
906 |
|
317 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 753 |
−41,14 |
4 114 |
−22,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
765 |
11,03 |
268 |
46,70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
931 |
−2,92 |
326 |
27,95 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4 937 |
184,06 |
1 728 |
275,65 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 136 |
−56,94 |
398 |
−43,12 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
32 872 |
0,00 |
11 508 |
32,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
134 300 |
22,99 |
47 016 |
62,49 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
98 020 |
−1,08 |
34 315 |
30,69 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 |
−97,80 |
5 |
−97,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
8 436 |
120,55 |
2 272 |
60,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0,00 |
10 |
42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
510 |
1 143,90 |
179 |
1 680,00 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
181 265 |
−58,74 |
48 816 |
−69,94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
19,02 |
86 |
45,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113 915 |
−3,77 |
30 184 |
−21,26 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1 200 |
0,00 |
420 |
32,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
101 240 |
−45,92 |
35 442 |
−28,55 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
236 |
|
64 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
225 |
18,42 |
79 |
56,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
13 094 |
−0,37 |
4 584 |
31,62 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105 765 |
13,91 |
28 484 |
−17,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
635 |
|
222 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
41,67 |
6 |
66,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 676 |
0,00 |
1 637 |
32,15 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 906 |
−2,23 |
1 052 |
−28,79 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2 834 |
59,84 |
1 114 |
92,89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22 800 |
−79,27 |
7 982 |
−72,62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
359 |
8,46 |
126 |
43,68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 315 |
368,62 |
810 |
523,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 195 |
−9,85 |
1 119 |
19,06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
|
13 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21 807 |
−81,99 |
7 634 |
−76,20 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11 600 |
0,00 |
4 061 |
32,12 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8 692 |
−39,99 |
3 043 |
−20,72 |
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
133 104 |
0,00 |
46 597 |
32,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
15 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
80 317 |
0,23 |
28 117 |
32,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 324 |
−21,49 |
11 937 |
−42,80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
732 |
−6,87 |
256 |
23,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 614 |
−16,28 |
1 265 |
10,67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9 920 |
−23,24 |
3 473 |
1,40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
22 390 |
5,89 |
7 838 |
39,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259 662 |
2,28 |
90 902 |
35,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 438 |
−46,45 |
6 455 |
−29,26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26 400 |
282,61 |
9 242 |
405,58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 278 |
22,09 |
1 148 |
61,32 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
490 |
|
172 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
116 595 |
117,09 |
40 818 |
186,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
866 |
|
303 |
|
|