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 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
562 |
−93,81 |
197 |
−91,86 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
35 |
|
|
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 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
74 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
104 990 |
42,47 |
36 755 |
88,23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33 323 |
37,84 |
11 666 |
82,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
119 200 |
−8,80 |
41 730 |
20,50 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
152 |
15,15 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29 900 |
−74,44 |
10 467 |
−66,24 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
842 |
|
295 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 400 |
14,63 |
3 694 |
38,30 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2 103 |
−31,32 |
736 |
−9,25 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
68 |
28,30 |
24 |
64,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129 930 |
4,73 |
45 486 |
38,37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11 509 |
−9,73 |
4 029 |
19,27 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53 443 |
−1,89 |
18 709 |
29,63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 064 |
−0,75 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68 960 |
22,39 |
24 142 |
61,71 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 836 |
41,23 |
643 |
86,63 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 954 |
−3,36 |
684 |
27,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 523 |
5,69 |
5 084 |
39,63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 082 |
1,46 |
729 |
34,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 519 |
47,82 |
6 833 |
95,34 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 197 |
−35,58 |
1 119 |
−14,90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86 700 |
49,48 |
30 |
100,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
11 852 |
|
4 149 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
23 882 |
32,14 |
8 361 |
74,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
138 |
32,69 |
48 |
77,78 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
592 |
−66,25 |
207 |
−55,39 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
457 |
|
180 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
55 |
0,00 |
19 |
35,71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5 046 |
|
1 767 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215 474 |
0,00 |
58 029 |
−27,13 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
683 |
−11,41 |
239 |
17,16 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
14 972 |
58,07 |
5 241 |
108,89 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9 600 |
0,00 |
3 361 |
32,13 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
107 |
−2,73 |
37 |
27,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 410 |
−65,98 |
494 |
−55,10 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
23 710 |
−67,50 |
8 300 |
−57,06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8 518 |
|
2 294 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21 |
−30,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 280 |
−1,20 |
4 649 |
30,55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 869 |
15,27 |
1 705 |
52,28 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 055 |
|
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
121 426 |
1 422,58 |
42 509 |
1 911,74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
11 722 |
−7,93 |
4 104 |
21,64 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3 063 |
−39,61 |
825 |
−56,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 316 |
17,13 |
15 166 |
−14,65 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
21 019 |
23,55 |
5 569 |
1,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 575 |
57,50 |
551 |
108,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 217 |
−54,99 |
426 |
−40,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 006 |
−16,03 |
3 153 |
10,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 631 |
−2,04 |
6 172 |
29,42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
770 |
|
269 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
781 |
|
273 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
35 448 |
9,94 |
12 410 |
45,25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
245 |
−37,82 |
86 |
−18,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 203 |
−0,38 |
3 922 |
31,62 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
22 845 |
−66,62 |
7 998 |
−55,91 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
30 553 |
−41,74 |
10 696 |
−23,04 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 892 |
|
501 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
41 720 |
14,36 |
16 396 |
37,97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 401 |
−2,27 |
916 |
−28,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
97 995 |
4,48 |
34 306 |
38,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
331 |
−32,03 |
130 |
−17,72 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
26 |
0,00 |
9 |
50,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
6 216 |
0,00 |
2 176 |
32,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 676 |
9,61 |
587 |
43,98 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
212 |
−6,61 |
78 |
105,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
321 |
53,59 |
86 |
11,69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
780 |
−15,22 |
273 |
12,35 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
276 600 |
70,11 |
96 832 |
124,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 390 |
−0,71 |
487 |
31,35 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 374 |
0,04 |
831 |
32,32 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 363 |
|
4 071 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45 209 |
15,61 |
15 827 |
52,75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
130 791 |
−21,81 |
35 223 |
−43,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
237 971 |
10,63 |
83 309 |
46,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
66 544 |
16,42 |
23 296 |
53,81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 053 |
−40,14 |
1 769 |
−20,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
732 |
|
256 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 621 |
13,29 |
3 388 |
36,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
33 589 |
81,75 |
13 200 |
119,27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 105 |
−7,96 |
686 |
−11,04 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
10 525 |
|
2 789 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
447 |
|
156 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8 719 |
−23,53 |
3 052 |
1,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
60 |
|
21 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
187 445 |
−60,79 |
65 621 |
−48,01 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
702 |
0,00 |
246 |
31,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3 549 |
8,27 |
1 395 |
30,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
167 100 |
−32,05 |
58 498 |
−10,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5 348 |
−4,16 |
1 417 |
−21,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
135 700 |
−1,52 |
47 506 |
30,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 733 837 |
20,14 |
957 058 |
54,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7 395 |
246 400,00 |
2 589 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 769 |
|
8 671 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
24 339 |
39,08 |
8 521 |
83,78 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
499 294 |
−3,44 |
134 465 |
−29,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
18 216 |
11,72 |
6 377 |
47,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
13 035 |
−80,80 |
4 563 |
−74,63 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
42 710 |
5,95 |
14 952 |
39,99 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−2 200 |
|
−32 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2 606 |
−1,21 |
912 |
30,66 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 912 |
|
669 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59 696 |
21,54 |
20 898 |
60,58 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 143 |
−5,82 |
3 201 |
24,42 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 342 |
8,36 |
3 671 |
30,73 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
26 718 |
−7,19 |
9 353 |
22,63 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
52 |
−14,75 |
20 |
5,26 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
21 023 |
|
5 611 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
164 610 |
11,67 |
44 331 |
−18,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−67 329 |
134,69 |
−23 571 |
210,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 380 832 |
57,06 |
483 402 |
107,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
219 052 |
12,46 |
76 686 |
56,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 091 |
23,56 |
382 |
63,52 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5 889 |
−16,82 |
2 314 |
0,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 602 |
−17,01 |
6 162 |
9,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
3 244 |
923,34 |
1 136 |
1 267,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 423 306 |
−0,18 |
1 198 431 |
31,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3 600 |
|
1 260 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 630 |
55,44 |
921 |
105,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3 450 |
−3,14 |
1 208 |
28,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
645 |
|
226 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
124 906 |
−4,82 |
43 727 |
25,76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 714 |
0,04 |
950 |
32,31 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
255 187 |
−15,56 |
89 336 |
11,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
337 400 |
3,31 |
118 117 |
36,49 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12 329 |
−12,97 |
4 845 |
5,01 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9 711 |
|
3 816 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
17 694 |
−19,08 |
6 194 |
6,90 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 258 |
21,33 |
608 |
−11,50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 622 |
0,18 |
2 318 |
32,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
189 100 |
63,16 |
66 200 |
115,56 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 487 |
0,00 |
1 370 |
20,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
845 092 |
|
295 850 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3 542 |
−27,95 |
1 240 |
−4,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
82 037 |
6,81 |
28 719 |
41,12 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
9 180 |
−30,19 |
3 214 |
−7,78 |
|
2025-05-06 |
13F |
Maestria Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 136 |
−4,70 |
398 |
26,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
97 |
−12,61 |
34 |
13,79 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 012 |
−9,07 |
354 |
20,41 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
13 815 |
−7,80 |
4 836 |
21,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
182 135 |
2,21 |
71 579 |
23,32 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6 507 |
1,40 |
1 752 |
−26,11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−27 947 |
−32,73 |
−7 526 |
−50,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243 280 |
−3,17 |
85 167 |
27,93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 080 |
−0,42 |
3 529 |
31,54 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7 567 |
20,24 |
2 038 |
−12,39 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6 400 229 |
21,44 |
2 240 592 |
60,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
41 995 |
−81,37 |
14 702 |
−75,38 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
811 904 |
88,99 |
284 231 |
149,70 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
624 |
|
218 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 524 |
17,13 |
29 240 |
54,76 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
20 959 |
0,00 |
7 337 |
32,13 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4 573 |
|
1 601 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
30 579 |
125,24 |
8 235 |
64,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 283 |
2,23 |
504 |
23,53 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
2 000 |
|
700 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3 671 |
40,87 |
1 285 |
86,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
279 |
|
98 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
28 861 |
−57,29 |
7 773 |
−68,88 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 800 |
|
3 781 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
702 409 |
|
245 899 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
168 392 |
46,31 |
58 951 |
93,30 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
685 |
|
240 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 026 |
95,80 |
359 |
160,14 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
377 |
|
132 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
305 648 |
−7,54 |
107 001 |
22,17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
354 317 |
42,95 |
139 247 |
72,47 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 304 |
31,32 |
456 |
73,38 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 449 |
0,45 |
857 |
32,87 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
96 |
|
34 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−2,90 |
1 966 |
28,33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16 725 |
|
5 855 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1 307 |
−0,98 |
458 |
30,95 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
14 042 |
−63,71 |
4 916 |
−52,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 096 |
27,89 |
384 |
68,72 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
708 |
|
188 |
|
|
2025-04-30 |
13F |
Roberts Foundation
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1 716 |
−6,79 |
674 |
12,52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 184 |
−4,52 |
415 |
26,22 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
8 100 |
|
2 836 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
18 477 |
0,00 |
6 468 |
32,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 092 |
0,00 |
13 490 |
−27,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
416 666 |
−2,22 |
145 866 |
29,19 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
1 600 |
|
560 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
8 200 |
270,71 |
2 871 |
389,76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 626 324 |
81,83 |
919 424 |
140,24 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
2 000 |
|
700 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 423 799 |
−3,20 |
559 553 |
16,79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18 |
−33,33 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1 800 |
|
630 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 083 |
−9,83 |
379 |
19,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
917 |
|
360 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14 271 |
34,68 |
4 996 |
77,98 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
25 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
185 000 |
|
64 765 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 055 |
0,59 |
808 |
21,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171 322 |
5,21 |
46 139 |
−23,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
30 867 |
5,09 |
8 313 |
−23,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 949 |
|
5 233 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21 086 |
−21,73 |
7 382 |
3,40 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 467 |
29,02 |
395 |
−5,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
312 |
147,62 |
109 |
230,30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
311 273 |
8,32 |
83 829 |
−21,07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
142 446 |
|
49 867 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71 676 |
38,35 |
25 092 |
82,79 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 815 815 |
−13,37 |
635 681 |
14,45 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
33 500 |
6,01 |
11 728 |
40,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 612 |
21,54 |
914 |
60,63 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11 810 |
18,44 |
3 181 |
−13,70 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
213 |
30,67 |
57 |
−5,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70 265 |
4,93 |
24 598 |
38,63 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
10 762 |
|
2 898 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
137 176 |
2,71 |
36 943 |
−25,16 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
50 426 |
−30,73 |
17 653 |
−8,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
288 650 |
−36,66 |
101 051 |
−16,31 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5 532 |
−47,76 |
1 937 |
−30,98 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 300 |
−10,68 |
805 |
18,04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 050 |
52,76 |
718 |
101,97 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
28 192 |
−2,50 |
9 869 |
28,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 905 |
26,07 |
2 067 |
66,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
74 |
|
26 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
69 014 |
−20,72 |
18 287 |
−35,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
126 157 |
26,16 |
44 |
69,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 889 |
−2,93 |
661 |
28,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 270 |
|
−795 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0,00 |
5 |
33,33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
|
35 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
524 300 |
25,97 |
141 199 |
−8,21 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
435 |
22,19 |
117 |
−10,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
57 901 |
−2,78 |
20 270 |
28,45 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
1 745 |
−71,40 |
470 |
−79,20 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1 364 |
8,51 |
478 |
43,24 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 000 |
148,76 |
2 451 |
228,86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42 553 |
9,40 |
14 889 |
44,61 |
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
86 575 |
−17,16 |
23 316 |
−39,64 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
7 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 284 |
170,71 |
7 |
600,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 617 |
34,66 |
3 017 |
77,94 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1 189 |
|
320 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5 959 |
6,35 |
2 342 |
28,27 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4 083 |
−44,55 |
1 082 |
−54,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 104 |
179,26 |
3 187 |
202,09 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 354 |
|
474 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
5 816 |
|
2 036 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
572 |
|
200 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
8,96 |
1 353 |
−20,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
533 |
49,72 |
187 |
97,87 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 111 |
5,73 |
2 723 |
−22,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
23 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
21 243 |
−7,95 |
7 437 |
21,62 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
66 899 |
−26,40 |
23 420 |
−2,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17 717 |
35,96 |
8 274 |
119,82 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1 537 |
−10,90 |
538 |
17,72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
97 980 |
69,79 |
38 506 |
104,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56 942 |
0,27 |
22 378 |
20,98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 125 |
−46,18 |
572 |
−60,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
145 |
|
39 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
36 934 |
|
12 896 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 700 |
−5,26 |
727 |
−30,96 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
366 |
−88,24 |
135 |
−74,38 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1 603 |
|
561 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5 995 |
0,60 |
2 356 |
21,38 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
128 000 |
10,34 |
34 472 |
−19,60 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7 853 |
0,00 |
2 115 |
−27,15 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2 293 |
−56,69 |
901 |
−47,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 044 |
407,49 |
2 466 |
571,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 421 |
−31,72 |
497 |
−9,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 542 |
|
1 940 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 886 |
|
1 010 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4 733 |
−5,30 |
1 657 |
25,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 200 |
|
420 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
400 |
|
140 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28 228 |
−19,21 |
9 882 |
6,74 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
112 454 |
583,99 |
30 285 |
398,42 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
90 280 |
−40,36 |
31 605 |
−21,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 451 |
−58,80 |
7 860 |
−45,57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
15 605 |
63,23 |
5 463 |
115,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 253 |
76,60 |
1 148 |
135,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
864 |
−3,46 |
233 |
−29,70 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
22 845 |
−66,62 |
7 998 |
−55,91 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 225 |
|
429 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
146 |
−34,23 |
39 |
−52,44 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 375 |
|
481 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57 769 |
166,76 |
20 224 |
252,44 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
12 260 |
0,00 |
4 292 |
32,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 855 |
12,42 |
649 |
48,51 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
800 |
|
280 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
346 441 |
62,39 |
121 |
116,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
961 |
|
35 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1 000 |
|
350 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
98 937 |
−19,26 |
26 215 |
−33,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
797 |
−59,17 |
279 |
−46,03 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
15 866 |
6,83 |
5 554 |
41,14 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5 933 |
4,25 |
1 598 |
−24,06 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 250 |
−2,34 |
438 |
28,91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 987 |
−14,07 |
3 146 |
13,53 |
|
2025-05-29 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
17 521 |
76,66 |
4 643 |
44,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
240 |
−13,36 |
84 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
9 291 |
−24,59 |
3 253 |
−0,37 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
67 000 |
|
23 455 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
600 |
−80,08 |
210 |
−73,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
4 |
50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
489 |
5,84 |
171 |
40,16 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
374 |
125,30 |
101 |
63,93 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
616 |
|
216 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
26 390 |
−22,29 |
9 239 |
2,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
|
13 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
376 030 |
49,29 |
147 780 |
80,11 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
710 |
|
249 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
102 955 |
−1,82 |
36 043 |
29,72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 570 |
18,92 |
1 950 |
57,05 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 073 |
217,56 |
3 526 |
319,76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5 204 |
−19,21 |
1 822 |
6,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
230 |
57,53 |
81 |
110,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 604 547 |
29,05 |
561 720 |
70,50 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
291 003 |
216,35 |
101 874 |
317,98 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 459 |
42,27 |
2 609 |
82,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6 584 |
2,01 |
2 305 |
34,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
146 |
−50,17 |
51 |
−33,77 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 960 |
−32,37 |
638 |
−34,56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 370 |
−4,94 |
1 180 |
2,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 821 |
−0,33 |
637 |
31,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
−0,91 |
38 |
31,03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
10 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
14 |
|
44 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 905 |
−2,26 |
667 |
29,07 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21 042 |
2,69 |
7 366 |
35,68 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8 629 |
|
3 021 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
380 |
15,15 |
133 |
52,87 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
14 580 |
|
5 389 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 154 |
7,45 |
404 |
41,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 600 |
128,57 |
560 |
147,79 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
876 |
|
324 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
31 900 |
0,00 |
11 168 |
32,12 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4 129 |
27,67 |
1 445 |
68,81 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
34 656 |
9,73 |
9 183 |
−10,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
−25,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
638 |
|
169 |
|
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
550 |
|
193 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
7 920 |
|
3 113 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 027 |
−19,02 |
710 |
6,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 417 199 |
0,69 |
496 133 |
33,03 |
|
2025-05-15 |
13F |
Corvex Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
534 |
−67,64 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3 670 |
|
1 285 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
37 700 |
|
10 153 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
720 |
|
252 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7 000 |
−58,82 |
2 451 |
−45,60 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
643 |
|
225 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
4,67 |
39 |
39,29 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
274 740 |
−12,54 |
73 990 |
−36,27 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
55 527 |
−17,83 |
19 439 |
8,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
989 |
29,28 |
346 |
71,29 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
18 739 |
72,25 |
6 560 |
127,62 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
889 |
−18,29 |
311 |
7,99 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
8 067 |
−13,26 |
2 824 |
14,61 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
6 200 |
−35,42 |
2 170 |
−14,67 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2 095 319 |
−25,00 |
733 529 |
−0,91 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 967 |
|
689 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 162 |
0,00 |
407 |
32,25 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 284 |
−99,57 |
450 |
−99,43 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1 420 |
|
497 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
26 517 |
−2,01 |
9 283 |
29,47 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 312 |
−14,58 |
459 |
13,05 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
244 973 |
29,86 |
96 274 |
56,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213 855 |
16,23 |
76 849 |
63,05 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 468 |
14,51 |
514 |
51,33 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 648 |
|
648 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
115 290 |
−64,53 |
40 361 |
−53,13 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52 936 |
2,46 |
19 565 |
123,56 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
116 588 |
11,89 |
40 815 |
47,84 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
240 000 |
−29,41 |
84 019 |
−6,74 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 214 |
−11,90 |
425 |
16,16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13 071 |
−26,74 |
4 576 |
−3,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 230 |
−92,02 |
431 |
−89,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
924 |
−73,23 |
323 |
−64,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 935 |
−38,00 |
1 027 |
−18,10 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11 231 |
81,79 |
3 932 |
140,28 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 649 |
14,60 |
1 277 |
51,48 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10 816 |
8,68 |
2 913 |
−20,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
688 |
|
241 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
127 037 |
−56,24 |
44 473 |
−42,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33 440 |
−9,16 |
11 707 |
20,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149 063 |
−1,22 |
52 184 |
30,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 857 |
−4,28 |
650 |
26,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
37 039 |
−29,98 |
9 975 |
−48,98 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172 143 |
−17,25 |
60 264 |
9,33 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
9 364 |
120,38 |
3 |
200,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2 150 |
0,00 |
753 |
32,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 984 |
−18,03 |
1 745 |
8,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35 956 |
−1,92 |
13 |
33,33 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
300 |
|
105 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
562 |
−10,22 |
197 |
18,79 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
50 530 |
|
13 608 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31 732 |
135,51 |
11 109 |
211,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19 604 |
−21,22 |
6 863 |
4,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
53 187 |
73,66 |
18 620 |
129,44 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
7 914 |
|
3 110 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
263 755 |
|
92 335 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
110 |
−43,01 |
43 |
−30,65 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 371 |
69,03 |
1 530 |
123,36 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37 245 |
7,92 |
13 039 |
42,59 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
86 106 |
0,00 |
23 189 |
−27,13 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 361 |
|
476 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
637 |
|
223 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7 800 |
|
2 731 |
|
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
266 510 |
0,38 |
93 300 |
32,62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10 100 |
|
3 536 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 058 |
143,41 |
1 340 |
99,40 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
6 609 |
24,53 |
2 314 |
64,51 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
901 690 |
−7,68 |
315 664 |
21,97 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 112 881 |
−38,08 |
389 597 |
−18,19 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 215 |
−5,77 |
1 126 |
24,45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 588 |
−23,76 |
556 |
0,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 906 |
−40,37 |
1 717 |
−21,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 865 752 |
692,62 |
653 162 |
947,22 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
77 585 |
−28,06 |
27 161 |
−4,96 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3 420 |
67,65 |
921 |
22,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
593 800 |
224,66 |
207 878 |
328,94 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
630 |
−8,43 |
170 |
−33,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
270 000 |
0,00 |
94 522 |
32,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
7 661 |
−64,68 |
2 682 |
−53,35 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 231 893 |
97,62 |
484 134 |
138,42 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
253 576 |
3,71 |
88 772 |
37,02 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
21 234 |
−1,68 |
5 719 |
−28,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 513 |
27,14 |
548 |
51,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 491 |
−15,24 |
872 |
12,08 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
640 |
|
224 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
18 141 |
156,27 |
6 348 |
238,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
292 |
8,55 |
102 |
43,66 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76 228 |
1,69 |
28 173 |
121,89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
33 497 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
407 900 |
3,55 |
142 798 |
36,82 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
92 234 |
|
32 289 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39 633 |
0,00 |
10 674 |
−27,13 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
236 651 |
−3,15 |
62 705 |
−20,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87 400 |
26,48 |
30 597 |
67,11 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
43 941 |
−3,95 |
17 269 |
15,88 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 443 |
|
3 656 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 866 |
64,83 |
9 |
125,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
724 |
−9,27 |
254 |
19,91 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
77 440 |
−13,58 |
30 434 |
4,27 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6 475 |
4,69 |
1 716 |
−14,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337 629 |
77,40 |
118 197 |
134,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
21 |
−93,25 |
735 |
−91,08 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
45 |
−98,23 |
1 575 |
−97,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 975 |
0,00 |
2 792 |
32,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
142 |
−80,99 |
50 |
−75,13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
287 255 |
−0,86 |
100 562 |
30,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
657 |
5,46 |
230 |
39,39 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3 099 |
−0,77 |
821 |
−20,29 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3 673 |
52,53 |
1 286 |
64,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 691 |
−33,44 |
4 093 |
−12,06 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1 991 |
|
536 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
8 407 |
−42,09 |
2 943 |
−23,48 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
338 230 |
−2,62 |
132 924 |
17,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 300 |
0,00 |
455 |
32,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
412 862 |
4,25 |
162 255 |
25,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
608 274 |
9,15 |
212 945 |
44,21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
79 575 |
−11,73 |
31 273 |
6,49 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
664 |
|
232 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 557 |
77,94 |
545 |
135,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 200 |
7,69 |
1 470 |
42,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 854 |
1,67 |
4 808 |
−25,92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2 618 |
20,65 |
917 |
59,58 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
77 843 |
0,00 |
27 251 |
32,12 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
227 669 |
|
89 474 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 572 |
0,00 |
2 039 |
−27,13 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
656 403 |
5,98 |
176 776 |
−22,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47 598 |
−0,46 |
16 663 |
31,52 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
532 |
−70,41 |
186 |
−60,92 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
100 |
0,00 |
35 |
34,62 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
636 |
|
223 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 067 |
−4,22 |
374 |
26,44 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3 528 |
|
1 235 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
268 |
−30,03 |
94 |
−7,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3 394 |
7,24 |
1 188 |
41,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 332 008 |
−25,09 |
1 164 028 |
−1,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 910 |
24,35 |
668 |
64,53 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
388 |
−31,69 |
136 |
−10,00 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
15 680 |
|
5 489 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
175 |
22,38 |
61 |
64,86 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
382 |
|
134 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13 931 |
|
4 877 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 271 |
−1,78 |
445 |
29,82 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
2 000 |
|
700 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13 418 |
−18,26 |
4 697 |
8,00 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
995 |
|
348 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
128 616 |
−11,25 |
50 546 |
7,08 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 431 |
4,68 |
4 404 |
69,25 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
119 176 |
−17,67 |
41 721 |
8,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3 731 |
−16,27 |
1 306 |
10,68 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2 290 |
17,14 |
900 |
41,35 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 696 277 |
0,00 |
593 833 |
32,12 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 327 644 |
−17,86 |
814 862 |
8,52 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 537 |
34,02 |
997 |
61,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120,00 |
4 |
200,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3 230 |
−1,13 |
1 131 |
30,64 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 360 |
0,00 |
1 320 |
20,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
192 500 |
43,44 |
67 390 |
89,52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 355 |
−1,20 |
1 525 |
30,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
142 600 |
−45,76 |
49 921 |
−28,34 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
896 |
−61,13 |
237 |
−68,23 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 459 |
3,44 |
2 506 |
−15,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37 800 |
656,00 |
13 233 |
899,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
395 094 |
7,40 |
138 315 |
41,89 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
817 346 |
−60,29 |
286 136 |
−47,53 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
26 807 |
−80,19 |
9 908 |
−56,78 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
697 |
−73,38 |
0 |
|
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1 000 |
0,00 |
350 |
32,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 062 |
−28,20 |
446 |
−25,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 964 |
−3,04 |
2 344 |
16,97 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
3 200 |
17,43 |
1 120 |
55,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
15 481 |
−22,27 |
5 420 |
2,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
|
47 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
139 189 |
7,23 |
49 |
41,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130 549 |
1,81 |
45 |
37,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2 326 |
1,22 |
814 |
33,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−28 257 |
546,91 |
−9 892 |
754,97 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
353 |
578,85 |
124 |
846,15 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
13 060 |
−0,34 |
3 517 |
−27,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179 671 |
−36,26 |
60 493 |
−24,08 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 726 |
−51,02 |
604 |
−35,26 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
136 404 |
115,06 |
53 607 |
159,47 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3 500 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 336 |
27,33 |
1 168 |
54,37 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2 709 |
4,92 |
948 |
49,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3 502 |
1,68 |
943 |
−25,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 406 |
5,88 |
6 794 |
39,89 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 745 |
−46,82 |
1 311 |
−29,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 825 |
−8,10 |
5 190 |
21,41 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
310 |
55,00 |
109 |
100,00 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
2 599 |
0,00 |
910 |
32,12 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41 485 |
43,43 |
14 523 |
89,52 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
41 478 |
17,56 |
11 170 |
−14,33 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 265 |
5,68 |
443 |
39,43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
9 600 |
|
3 361 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
26 675 |
−42,39 |
9 338 |
−23,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 215 567 |
3,89 |
477 718 |
25,34 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
4 101 |
−96,60 |
1 436 |
−95,51 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
965 |
|
338 |
|
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
24 670 |
10,68 |
8 636 |
46,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2 167 |
48,02 |
759 |
95,87 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
83 872 |
65,90 |
29 362 |
119,18 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 175 |
0,00 |
761 |
32,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
727 |
31,23 |
255 |
73,97 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 199 |
5,09 |
2 170 |
13,61 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11 464 |
|
4 013 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
3 832 |
−28,16 |
1 342 |
−5,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
11 793 |
15,58 |
4 128 |
52,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
29 |
222,22 |
10 |
400,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
58 388 |
−2,35 |
20 440 |
29,01 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−1 346 |
−7,62 |
−529 |
11,39 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 366 294 |
−5,70 |
536 954 |
13,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
271 636 |
17,39 |
95 094 |
55,10 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
7 260 |
11,83 |
1 955 |
−18,51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
104 081 |
−9,64 |
27 578 |
−26,06 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8 784 |
|
3 075 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 813 |
0,00 |
488 |
−27,16 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1 542 |
|
415 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
6 855 |
−1,66 |
2 400 |
29,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 600 |
−51,25 |
3 |
−25,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
98 346 |
−10,28 |
34 426 |
18,52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 169 |
9,13 |
3 210 |
44,16 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
15 783 |
6,66 |
5 525 |
40,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 160 |
38,31 |
2 857 |
82,73 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
665 696 |
10,80 |
233 047 |
46,38 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 000 |
0,00 |
350 |
32,58 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 816 |
14,40 |
2 736 |
51,16 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3 195 |
−4,11 |
1 119 |
26,76 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5 304 |
−1,85 |
1 857 |
29,70 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5 205 |
−31,59 |
2 046 |
−17,47 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
17 978 |
−41,32 |
4 842 |
−57,24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
887 |
|
311 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 187 |
18,46 |
416 |
56,60 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
21 082 |
5,42 |
7 380 |
39,27 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 433 |
49,13 |
1 349 |
80,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 423 |
31 018,18 |
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20 890 |
30,56 |
7 |
75,00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3 302 |
−2,65 |
1 156 |
28,62 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24 627 |
−29,91 |
8 622 |
−7,39 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2 002 989 |
20,07 |
701 206 |
58,63 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
984 910 |
−25,88 |
344 797 |
−2,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16 804 |
−6,15 |
5 883 |
23,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 064 |
|
723 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
476 |
|
128 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
35 344 |
29,07 |
12 373 |
70,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 417 |
−16,83 |
846 |
9,87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
989 153 |
−6,91 |
346 282 |
22,99 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
8 989 |
|
3 322 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
42 458 |
127,43 |
14 864 |
200,51 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
40 900 |
|
11 015 |
|
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
3 919 |
40,97 |
1 372 |
86,28 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1 748 |
−12,90 |
612 |
15,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
119 483 |
6,86 |
41 829 |
41,18 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 100 000 |
0,00 |
385 088 |
32,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
97 025 |
−20,12 |
33 966 |
5,54 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
5 600 |
5 500,00 |
1 960 |
7 438,46 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
272 611 |
11,78 |
95 436 |
47,68 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8 198 |
121,09 |
2 870 |
192,16 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9 460 |
−2,52 |
3 718 |
17,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
34 886 |
802,15 |
12 213 |
1 092,58 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
164 093 |
45,24 |
60 647 |
216,89 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 800 |
|
630 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1 500 |
|
525 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 579 |
104,75 |
1 407 |
147,10 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10 436 |
0,00 |
3 653 |
32,12 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 698 |
−49,59 |
2 345 |
−33,41 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
17 192 |
50,89 |
6 019 |
99,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 611 |
205,38 |
914 |
298,69 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3 370 |
−13,66 |
1 180 |
−6,65 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2 151 |
−16,79 |
753 |
10,09 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
622 |
|
218 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1 999 |
|
700 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320 005 |
12,54 |
125 762 |
35,78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
300 |
|
18 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 057 |
13,31 |
4 221 |
49,70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 758 |
6,70 |
6 586 |
28,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
70 845 |
−17,69 |
25 |
9,09 |
|
2025-04-10 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 580 |
|
684 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 171 |
|
410 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
86 800 |
−5,51 |
30 387 |
24,84 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
|
6 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
76 |
−54,76 |
0 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
9 473 |
3,67 |
3 316 |
36,97 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
994 |
25,19 |
348 |
65,24 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
582 |
|
210 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
−98,15 |
2 |
−98,59 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
7 638 |
−9,26 |
2 674 |
19,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
642 |
−78,46 |
225 |
−71,61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
407 525 |
3,14 |
142 666 |
36,28 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2 318 |
0,00 |
811 |
32,08 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8 308 |
106,15 |
2 908 |
172,54 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
32 810 |
−15,11 |
11 486 |
12,16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 816 |
|
636 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
450,00 |
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
257 335 |
0,72 |
90 088 |
33,08 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
221 |
−77,56 |
77 |
−70,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
21 061 |
13,74 |
5 581 |
−6,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
206 |
0,00 |
72 |
33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 889 |
13,96 |
8 013 |
50,57 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
48 |
84,62 |
17 |
166,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 898 |
−34,47 |
22 019 |
−13,42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 372 |
44,48 |
1 531 |
91,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 440 |
5,64 |
2 542 |
−23,02 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
741 |
|
259 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
8 000 |
|
2 801 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 665 |
−28,90 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 014 |
−41,18 |
1 055 |
−22,25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20 560 |
139,04 |
7 198 |
215,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
879 |
−2,98 |
308 |
27,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69 061 |
8,57 |
24 177 |
43,44 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
198 800 |
4,47 |
69 596 |
38,02 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
88 837 |
9,43 |
31 100 |
44,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
499 002 |
21,70 |
174 691 |
60,79 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 521 |
185,65 |
2 983 |
277,59 |
|
2025-04-18 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 954 958 |
−3,69 |
684 391 |
27,25 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
119 625 |
−9,81 |
41 878 |
19,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 608 |
0,00 |
8 265 |
32,12 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
856 |
−82,08 |
300 |
−76,36 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 860 |
21,97 |
651 |
61,14 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
789 982 |
−0,00 |
276 557 |
32,12 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
23 472 |
|
6 321 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
9 800 |
−45,56 |
3 431 |
−28,08 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
226 171 |
−14,33 |
79 178 |
13,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
559 700 |
99,82 |
195 940 |
164,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
233 306 |
120,91 |
81 676 |
191,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 483 |
35,21 |
1 219 |
78,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
425 600 |
33,25 |
148 994 |
76,05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
39 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 480 |
0,00 |
1 218 |
32,10 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 577 072 |
90,40 |
552 |
152,05 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
55 159 |
−23,14 |
14 855 |
−43,99 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
626 |
|
219 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
927 455 |
13,84 |
364 490 |
37,34 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
742 |
|
260 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
129 |
−2,27 |
45 |
32,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7 415 |
15,55 |
2 596 |
52,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
14 000 |
−10,29 |
3 770 |
−34,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
137 581 |
47,69 |
48 164 |
95,13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55 290 |
−41,57 |
19 356 |
−22,81 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 241 |
−11,23 |
334 |
−35,27 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
219 680 |
−3,09 |
76 906 |
28,04 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
5 193 |
|
1 818 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
219 |
−17,05 |
77 |
10,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
46 799 |
−21,88 |
16 383 |
3,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21 774 |
13,99 |
5 864 |
−16,94 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
27 144 |
280,01 |
9 503 |
402,22 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
123 694 |
75,50 |
33 312 |
27,88 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
−96,88 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 632 257 |
−2,84 |
921 501 |
28,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
97 |
11,49 |
34 |
43,48 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
4 350 |
|
1 523 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22 032 |
|
7 713 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 715 |
−86,90 |
600 |
−82,70 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
674 |
−46,04 |
236 |
−28,79 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
556 |
0,00 |
195 |
31,97 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5 426 |
−2,37 |
1 900 |
29,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 731 |
1 579,55 |
4 457 |
2 128,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
430 |
|
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
392 |
151,28 |
137 |
234,15 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3 302 |
−42,59 |
1 220 |
25,26 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17 002 |
−1,95 |
5 952 |
29,54 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
12 800 |
−21,25 |
4 481 |
4,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 279 |
−4,69 |
2 898 |
25,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 056 |
19,37 |
9 472 |
57,72 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1 258 |
−4,55 |
440 |
26,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36 276 |
−10,29 |
12 700 |
18,53 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
67 900 |
10,59 |
18 286 |
−19,42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
869 |
|
304 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4 674 |
−34,06 |
1 259 |
−51,97 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
134 846 |
−2,10 |
47 207 |
29,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
425 394 |
−61,85 |
148 922 |
−49,59 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
4 801 |
20,66 |
1 681 |
59,39 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2 506 |
6,68 |
877 |
41,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138 964 |
0,76 |
54 613 |
21,57 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
114 |
2,70 |
31 |
−26,83 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
31 956 |
|
8 606 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
50 |
733,33 |
18 |
1 600,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
−50,00 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5 199 |
−9,96 |
1 820 |
19,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
892 099 |
68,47 |
312 306 |
122,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
237 000 |
118 400,00 |
82 969 |
159 453,85 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 536 |
|
888 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
250 |
−18,03 |
66 |
−32,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 004 |
−8,37 |
701 |
20,90 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 078 |
27,80 |
727 |
69,07 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
19 842 |
|
7 798 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
−40,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 147 |
12,41 |
844 |
35,53 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
112 |
−60,42 |
39 |
−47,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6 559 |
2,37 |
2 272 |
33,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
313 |
|
110 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
47 272 |
−21,42 |
16 549 |
3,82 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
8 320 |
−34,67 |
2 913 |
−13,69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
937 |
4,00 |
328 |
37,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 710 |
|
5 150 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
28 |
|
10 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
233 373 |
4,30 |
62 850 |
−24,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
435 880 |
−1,62 |
117 387 |
−28,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
332 |
104,94 |
89 |
50,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
405 747 |
66,68 |
142 044 |
120,22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
100,00 |
7 |
250,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 942 |
−0,09 |
7 332 |
32,02 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
50 362 |
7,38 |
17 631 |
41,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 952 |
9,63 |
1 734 |
44,90 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1 225 |
|
429 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
80 400 |
11,05 |
21 653 |
−19,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 210 |
−12,76 |
1 824 |
15,23 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
10 271 |
0,15 |
3 596 |
27,53 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
3 445 |
|
1 206 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
31 498 |
10,57 |
8 483 |
−19,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 952 |
−14,59 |
1 383 |
12,90 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2 304 |
−42,01 |
620 |
−57,77 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
255 218 |
−2,67 |
89 347 |
28,59 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
52 889 |
−11,26 |
18 515 |
17,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
16,67 |
10 |
50,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4 772 |
|
1 607 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
16 933 |
|
5 928 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
421 210 |
51,55 |
113 436 |
10,43 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
9 706 |
|
3 587 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
24 200 |
−80,54 |
8 472 |
−74,29 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6 303 |
1,14 |
2 207 |
33,62 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
668 |
|
234 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 266 |
−9,10 |
2 894 |
20,09 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
15 727 |
−3,67 |
5 506 |
27,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40 460 |
62,68 |
14 164 |
114,93 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
31 430 |
−35,39 |
8 464 |
−52,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
114 180 |
6,53 |
39 972 |
40,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80 670 |
−0,16 |
28 241 |
31,90 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
725 |
|
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 685 |
8,19 |
5 378 |
30,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 629 |
−22,77 |
1 621 |
2,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 126 |
6,77 |
1 795 |
41,04 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10 236 |
|
3 583 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
396 |
|
139 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28 126 |
|
10 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1 307 |
−16,38 |
458 |
10,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
−42,86 |
5 |
−20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 074 |
−35,38 |
2 780 |
−22,02 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 117 |
22,72 |
741 |
62,14 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
32 810 |
−15,11 |
11 486 |
12,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
594 |
70,20 |
208 |
125,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 505 |
251,33 |
843 |
319,40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 331 |
5,28 |
897 |
−23,27 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 444 |
3,29 |
506 |
36,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 902 795 |
0,40 |
6 267 410 |
32,66 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
7 941 |
0,49 |
2 780 |
32,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
59 800 |
0,50 |
20 935 |
32,79 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
839 |
|
294 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 724 934 |
−6,42 |
603 865 |
23,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21 895 |
25,80 |
7 664 |
66,21 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
135 383 |
31,73 |
53 206 |
58,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
242 120 |
200,50 |
84 761 |
297,03 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
3 000 |
54,80 |
1 050 |
104,68 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
6 522 |
−23,96 |
2 283 |
0,48 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12 690 |
−10,50 |
4 987 |
7,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45 299 |
1,06 |
12 199 |
−26,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 770 |
−0,11 |
1 320 |
31,90 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
44 226 |
1,52 |
14 762 |
24,41 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 800 |
−9,43 |
1 680 |
19,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 496 |
−6,27 |
588 |
13,10 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
594 |
|
208 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 655 |
−12,54 |
6 531 |
15,55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
−16,67 |
1 |
−50,00 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
148 012 |
−77,13 |
51 817 |
−69,78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 499 |
27,57 |
875 |
68,40 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
644 |
|
225 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 142 |
−64,49 |
422 |
−22,43 |
|
2025-07-28 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
11 941 |
0,00 |
4 180 |
32,11 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
26 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
31 173 |
−36,49 |
10 913 |
−16,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 946 |
8,86 |
2 782 |
43,80 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
276 685 |
−1,53 |
96 862 |
30,10 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
44 203 |
−42,18 |
15 475 |
−23,61 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
62 064 |
−30,22 |
21 727 |
−7,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
796 500 |
−10,68 |
265 856 |
9,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
532 700 |
25,19 |
177 805 |
53,42 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23 158 |
113,16 |
8 107 |
181,69 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11 585 |
−3,19 |
4 056 |
27,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31 293 |
|
10 445 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
3 500 |
−35,19 |
1 376 |
−21,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 033 |
9,48 |
712 |
44,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76 856 |
−21,94 |
26 906 |
3,14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
7 700 |
−31,43 |
2 074 |
−50,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
146,51 |
36 |
191,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
727 |
−88,07 |
255 |
−84,26 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
103 505 |
−3,08 |
40 677 |
16,93 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
4 000 |
−20,00 |
1 400 |
5,74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
650 |
−16,77 |
228 |
10,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 878 |
−16,13 |
6 259 |
10,80 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 621 |
|
430 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
59 011 |
293,09 |
20 659 |
419,44 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
29 793 |
−27,20 |
7 894 |
−40,43 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
−55,56 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29 900 |
−12,57 |
10 467 |
15,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 513 |
3 338,64 |
530 |
4 709,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12 222 |
−55,36 |
4 279 |
−41,03 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
76 486 |
−25,95 |
20 266 |
−39,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 893 |
0,00 |
3 203 |
−27,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
682 |
86,85 |
239 |
147,92 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
35 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20 988 |
11,79 |
5 652 |
−18,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
855 136 |
−24,65 |
299 366 |
−0,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
786 |
−75,23 |
275 |
−67,26 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
117 562 |
−53,21 |
31 661 |
95,60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2 241 |
−0,49 |
785 |
31,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 393 |
|
488 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 504 |
142,78 |
2 277 |
200,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 284 |
−48,44 |
7 451 |
−31,88 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
349 |
−17,69 |
122 |
8,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
103 |
24,10 |
28 |
−10,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50 000 |
−50,00 |
13 248 |
1,49 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
35 700 |
−4,03 |
9 614 |
−30,07 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4 775 |
−33,33 |
1 877 |
−19,55 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 515 |
64,67 |
530 |
118,11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 353 |
18,80 |
1 524 |
57,01 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
725 |
|
254 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2 200 |
4,76 |
770 |
38,49 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 200 |
4,76 |
770 |
50,39 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
11 406 |
|
3 993 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7 050 |
|
2 468 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
46 168 |
1,23 |
12 233 |
−17,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 183 |
6,60 |
11 617 |
40,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43 114 |
339,54 |
15 093 |
480,72 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
700 |
|
245 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
6 167 |
|
2 159 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 744 |
−8,40 |
611 |
21,03 |
|
2025-05-28 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
46 465 |
−24,75 |
12 513 |
−45,17 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
59 014 |
19,51 |
20 660 |
57,90 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
53 076 |
0,00 |
18 581 |
32,12 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4 554 |
1,24 |
1 594 |
33,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 206 |
−5,25 |
12 675 |
25,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3 398 |
51,49 |
915 |
10,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
163 |
−8,94 |
57 |
21,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
131 761 |
−46,99 |
46 127 |
−29,97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
|
9 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
413 962 |
|
144 920 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13 068 |
13,30 |
5 136 |
36,68 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
21 443 |
−53,03 |
5 775 |
−65,78 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
30 263 |
−5,14 |
10 594 |
25,33 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
68 673 |
|
24 041 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
40,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3 882 |
−21,53 |
1 359 |
3,74 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
44 192 |
−42,71 |
15 471 |
−24,31 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
944 |
−0,11 |
330 |
32,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2 214 |
82,82 |
775 |
142,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 641 |
6,84 |
435 |
−12,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3 244 |
0,00 |
1 136 |
32,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
293 |
7,72 |
78 |
−12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
112 |
3,70 |
39 |
39,29 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 954 |
|
1 313 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2 587 |
−9,58 |
906 |
19,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 615 415 |
2,43 |
1 965 844 |
35,34 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
5 809 |
88,97 |
2 034 |
149,75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20 540 |
125,79 |
8 072 |
172,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 602 |
−22,05 |
1 261 |
2,94 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
45 |
0,00 |
16 |
36,36 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
847 |
|
308 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
966 |
14,59 |
338 |
51,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
121 389 |
197,32 |
42 496 |
292,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4 054 |
−54,54 |
1 419 |
−39,95 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6 597 |
1,66 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
58 730 |
11,38 |
16 072 |
15,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 916 |
−20,76 |
671 |
4,69 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
722 |
|
253 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1 582 |
|
554 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
3 023 500 |
5,02 |
1 058 467 |
38,75 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
637 |
|
223 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 845 |
0,04 |
3 083 |
20,71 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
4 793 |
65,91 |
1 678 |
119,22 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
100 000 |
−44,44 |
35 008 |
−26,60 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
141 380 |
−17,98 |
48 301 |
5,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52 200 |
804,21 |
18 274 |
1 095,16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 286 |
−9,20 |
5 701 |
19,97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 528 |
−27,17 |
535 |
−3,60 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
1 050 |
58,61 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 367 |
268,38 |
1 179 |
386,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 969 427 |
−10,36 |
689 457 |
18,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
524 900 |
2 008,03 |
183 757 |
2 685,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 749 043 |
−42,01 |
1 662 546 |
−23,39 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
586 |
−42,66 |
205 |
−24,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
760 |
−2,31 |
266 |
29,13 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5 682 |
|
1 989 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
43 658 |
|
15 284 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 456 |
0,00 |
661 |
−27,12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16 804 |
40 885,37 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
331 411 |
7,59 |
116 020 |
42,15 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
638 |
|
223 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 201 |
3,53 |
469 |
46,11 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
9 127 |
|
3 195 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56 241 |
|
19 689 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7 000 |
|
2 336 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
47 976 |
−1,09 |
12 712 |
−19,07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
56 707 |
23,38 |
19 852 |
63,01 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
286 350 |
17,74 |
112 536 |
42,05 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
40 488 |
|
14 174 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 527 |
−2,99 |
535 |
28,06 |
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
2 057 024 |
0,00 |
720 123 |
32,12 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8 324 |
59,83 |
2 914 |
111,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 425 |
80,38 |
499 |
138,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 184 |
−5,36 |
414 |
25,08 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
101 400 |
−3,43 |
35 498 |
27,59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 692 |
2,09 |
725 |
−25,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 649 |
−35,97 |
1 978 |
−15,40 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10 775 |
30,92 |
3 772 |
73,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 551 |
229,87 |
5 |
300,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
226 |
0,00 |
89 |
20,55 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 515 |
14,16 |
880 |
50,94 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
550 |
25,28 |
193 |
65,52 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
47 |
−27,69 |
13 |
−50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
675 |
|
236 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2 555 |
−2,29 |
894 |
29,19 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230 053 |
0,72 |
80 296 |
32,60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 746 |
250,26 |
1 661 |
362,67 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
783 |
|
274 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
173 365 |
13 184,67 |
60 691 |
17 491,59 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 240 |
−9,69 |
487 |
48,93 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37 755 |
1,97 |
10 168 |
−25,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 718 067 |
|
951 541 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
800 |
|
280 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
228 |
|
80 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6 147 |
10,34 |
1 655 |
−19,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
60 |
−93,88 |
21 |
−91,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31 246 |
−60,41 |
10 939 |
−47,70 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
391 585 |
−2,85 |
137 086 |
28,36 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
7 600 |
|
2 661 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
145 |
|
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
583 |
−51,42 |
204 |
−35,65 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 081 |
4,65 |
291 |
−23,62 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
10 178 |
−52,17 |
3 563 |
−36,80 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
680 |
|
238 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
28 701 |
−49,66 |
10 048 |
−33,49 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4 043 |
−43,41 |
1 089 |
−58,79 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
823 |
|
288 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
17 357 |
0,00 |
4 674 |
−27,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 329 |
−9,08 |
2 916 |
20,11 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 824 680 |
7,37 |
760 715 |
−21,76 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
885 732 |
3,52 |
234 692 |
−15,30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 372 |
−60,39 |
3 281 |
−47,67 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
13 805 |
−81,99 |
4 833 |
−76,21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 845 |
−16,16 |
1 346 |
10,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3 856 |
−2,77 |
1 350 |
28,48 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
187 216 |
14,34 |
50 419 |
−16,68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 586 |
7,27 |
3 006 |
41,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
−9,21 |
24 |
20,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
753 |
14,96 |
264 |
52,02 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
8 624 |
−0,32 |
3 019 |
31,72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 009 |
7,03 |
541 |
−21,93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2 870 |
−23,65 |
1 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
1 695 |
|
666 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
172 427 |
330,30 |
60 363 |
468,55 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
204 700 |
−18,32 |
55 128 |
−40,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
57 080 |
470,80 |
19 060 |
599,96 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6 888 |
−2,37 |
2 411 |
29,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 649 |
3,05 |
8 279 |
37,85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 091 |
|
382 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1 707 |
69,51 |
671 |
104,27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
248 475 |
−16,07 |
87 |
10,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17 461 |
24,77 |
4 702 |
−9,09 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
229 |
73,48 |
80 |
135,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 105 |
−90,84 |
836 |
−93,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 248 |
−33,78 |
2 491 |
−51,75 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
21 993 |
|
7 699 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
62,50 |
5 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 511 |
−3,30 |
2 629 |
27,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29 812 |
634,83 |
10 437 |
871,69 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
6 433 |
−77,05 |
2 252 |
−69,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
284 238 |
−24,72 |
99 489 |
−0,56 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 286 452 |
9,95 |
505 576 |
32,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105 980 |
3,62 |
28 541 |
−24,50 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
57 159 |
2,78 |
15 393 |
−25,11 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2 742 |
|
1 078 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
358 |
−73,38 |
117 |
−74,34 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18 809 |
4,73 |
7 |
50,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
12 363 |
87,15 |
4 328 |
147,31 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
2 108 |
−49,71 |
738 |
−33,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 579 |
−21,36 |
527 |
−3,66 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
270 |
−26,43 |
95 |
−3,09 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
414 227 |
−19,26 |
111 555 |
−41,17 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1 378 |
22,71 |
482 |
62,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 060 864 |
−33,45 |
371 387 |
−12,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27 909 |
−65,38 |
9 770 |
−54,26 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1 231 |
−48,06 |
431 |
−31,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 092 |
−37,17 |
382 |
−32,03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 363 |
9,04 |
477 |
44,11 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5 990 |
|
2 097 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
25 000 |
0,00 |
31 |
−50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 178 |
|
1 813 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
9 000 |
−9,09 |
3 151 |
20,09 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
774 |
|
271 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89 536 |
12,20 |
31 345 |
48,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 473 |
−31,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
66 |
0,00 |
23 |
35,29 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 047 |
23,18 |
367 |
62,67 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5 028 |
|
1 760 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
49 |
716,67 |
17 |
1 600,00 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1 000 |
−50,00 |
350 |
−33,84 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27 368 |
−15,42 |
10 |
12,50 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
35 274 |
−48,62 |
12 349 |
−44,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73 808 |
23,89 |
26 |
66,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 063 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2 072 |
37,31 |
725 |
81,70 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
143 485 |
2,79 |
38 642 |
−25,10 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
180 137 |
−18,49 |
48 513 |
−40,60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1 224 524 |
−33,42 |
428 681 |
−12,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 166 |
−7,57 |
3 909 |
22,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 257 |
−96,65 |
790 |
−95,57 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
779 |
|
273 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 915 128 |
1,25 |
2 770 928 |
33,77 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
156 438 |
5,50 |
42 130 |
−23,12 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 835 |
−60,34 |
1 693 |
−47,62 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
7 777 |
|
2 723 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
22 114 |
106,38 |
7 742 |
172,67 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
244 035 |
29,35 |
65 721 |
−5,74 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
151 091 |
4,97 |
52 894 |
38,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
172 197 |
−9,02 |
60 283 |
20,20 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−595 |
−119,17 |
−158 |
−160,85 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
13 |
|
5 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 368 |
−8,57 |
3 630 |
20,81 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
236 571 |
|
20 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
27 740 |
−4,48 |
9 711 |
26,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 184 |
6,96 |
414 |
41,30 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1 650 |
|
444 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
223 496 |
2,87 |
87 834 |
24,11 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
8 434 |
4,86 |
2 953 |
38,53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 243 |
2,90 |
2 886 |
35,96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
7 084 |
|
1 908 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2 752 |
|
963 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3 000 |
|
1 050 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
201 |
|
70 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
93 |
−29,55 |
35 |
6,06 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1 500 |
|
489 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1 344 |
0,00 |
471 |
32,02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
554 |
0,00 |
149 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
46 |
39,39 |
12 |
0,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
857 |
−5,41 |
300 |
23,46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 287 |
14,81 |
1 151 |
51,72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
932 631 |
−17,14 |
326 495 |
9,48 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43 628 |
16,43 |
11 749 |
−15,16 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
25 000 |
60,26 |
6 733 |
16,77 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 188 |
−75,29 |
766 |
−67,39 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
217 |
|
58 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10 600 |
−14,52 |
192 |
−70,43 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
638 900 |
−0,85 |
192 219 |
38,05 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
18 482 |
−7,05 |
6 470 |
22,82 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 327 |
|
465 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
726 |
|
254 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 502 |
78,17 |
526 |
135,43 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14 |
40,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 150 |
−5,21 |
1 103 |
25,23 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2 279 |
0,26 |
798 |
32,39 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1 563 |
−6,69 |
547 |
23,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 617 800 |
−1,48 |
566 359 |
30,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 164 058 |
−7,24 |
1 807 834 |
22,55 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 204 |
1,26 |
421 |
33,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8 697 |
−15,16 |
3 045 |
12,08 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4 700 |
|
1 245 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18 286 |
−3,47 |
6 402 |
27,54 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18 135 |
0,00 |
6 349 |
32,11 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
5 596 |
−44,45 |
1 483 |
−54,57 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
646 |
|
218 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
31 301 |
−5,29 |
10 958 |
16,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
77,78 |
17 |
128,57 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 146 |
66,49 |
751 |
120,23 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
811 |
−9,69 |
218 |
−34,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 590 |
720,20 |
4 408 |
985,47 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
79 |
−5,95 |
21 |
−25,93 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 090 |
12,73 |
732 |
48,88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67 726 |
10,54 |
23 710 |
46,05 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
796 |
40,64 |
313 |
69,57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
142 276 |
|
49 808 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 694 |
83,14 |
943 |
142,42 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1 490 |
−77,18 |
522 |
−69,88 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9 856 |
−51,31 |
2 654 |
−64,52 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
4 |
50,00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
89 458 |
122,53 |
31 |
210,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 056 |
−44,30 |
370 |
−26,49 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
48 449 |
10,36 |
19 040 |
33,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
698 |
19,52 |
274 |
44,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 859 |
40,78 |
24 049 |
85,57 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
72 497 |
77,72 |
2 893 |
−73,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
376 |
−95,68 |
132 |
−94,31 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3 304 |
|
1 154 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 656 |
−99,94 |
580 |
−2,36 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
23 255 |
−21,92 |
8 595 |
70,38 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1 000 |
|
350 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2 942 |
|
792 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1 280 491 |
−0,28 |
448 274 |
31,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 285 |
28,46 |
3 951 |
69,75 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
39 000 |
160,00 |
13 653 |
243,56 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
93 712 |
|
25 238 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
856 |
11,02 |
300 |
46,57 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
8 162 |
133,67 |
3 208 |
182,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
203 |
15,34 |
55 |
−16,92 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11 420 |
0,00 |
3 998 |
32,13 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2 050 |
−80,79 |
718 |
−74,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
889 |
133,33 |
349 |
181,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
140 863 |
|
49 313 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
882 687 |
6,68 |
237 716 |
−22,26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 894 |
17,42 |
3 102 |
41,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 325 |
1,77 |
464 |
34,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 808 |
46,35 |
1 497 |
76,62 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
15 105 |
|
5 288 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1 927 |
−4,75 |
675 |
25,75 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
73 195 |
31,36 |
25 624 |
73,56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 142 |
−30,84 |
750 |
−8,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 728 |
7,13 |
1 305 |
41,54 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
9 060 |
14,60 |
3 172 |
51,43 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
116 |
0,00 |
41 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 965 |
74,56 |
4 889 |
130,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4 235 |
−9,86 |
1 483 |
19,13 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
908 |
12,94 |
318 |
48,83 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
87 |
0,00 |
30 |
30,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36 946 |
−12,34 |
9 790 |
−28,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4 350 |
25,32 |
1 171 |
−8,66 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 746 |
0,00 |
740 |
−27,12 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5 612 |
2,37 |
1 965 |
35,26 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2 755 |
−31,74 |
964 |
−9,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29 442 |
147,43 |
10 |
233,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
64 |
−90,93 |
22 |
−88,24 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
226 173 |
203,51 |
60 911 |
121,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118 779 |
−19,70 |
41 582 |
6,10 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
20 525 |
6,55 |
7 |
40,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
−6,90 |
9 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
155 837 |
−1,29 |
54 555 |
30,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
44 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
109 049 |
73,94 |
38 176 |
129,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 206 |
0,00 |
5 323 |
32,12 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 720 |
−10,58 |
4 803 |
18,15 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
283 881 |
147,63 |
76 452 |
80,44 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
259 661 |
−19,20 |
90 902 |
6,75 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1 198 |
|
419 |
|
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23 140 |
−43,72 |
6 232 |
−58,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 733 |
0,00 |
1 074 |
20,67 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
215 |
−27,36 |
57 |
−41,05 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
18 432 |
55,98 |
4 964 |
13,65 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
13,33 |
6 |
66,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 437 |
−4,76 |
1 195 |
−30,62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17 067 |
356,70 |
4 649 |
874,42 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
182 723 |
37,04 |
48 416 |
12,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
6 848 |
−30,57 |
2 397 |
−8,27 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 020 |
|
357 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
31 |
210,00 |
11 |
400,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
772 737 |
−3,92 |
270 520 |
26,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 640 |
−14,89 |
1 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
27 146 |
0,47 |
9 503 |
32,74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5 859 423 |
−8,81 |
1 955 758 |
11,75 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
988 |
−21,27 |
346 |
−15,02 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 232 |
−14,98 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 173 |
305,24 |
1 111 |
368,35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
69 191 |
10,73 |
24 222 |
46,30 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
15 070 |
−54,52 |
5 276 |
−39,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
879 |
−9,85 |
237 |
−34,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
10 263 |
14,58 |
2 719 |
−6,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
548 |
14,64 |
192 |
51,59 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6 015 |
|
2 364 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 970 |
0,06 |
2 326 |
18,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
165 500 |
−30,87 |
57 938 |
−8,66 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
307 500 |
−3,94 |
107 650 |
26,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59 101 |
27,73 |
20 690 |
68,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62 161 |
848,88 |
21 761 |
1 154,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 236 470 |
−13,80 |
432 863 |
13,88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
|
4 |
|
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
294 900 |
0,00 |
115 896 |
20,65 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
181 107 |
−7,32 |
48 774 |
−32,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181 803 |
|
63 646 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
202 384 |
−7,03 |
70 851 |
22,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
302 760 |
−48,11 |
105 990 |
−31,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 401 |
−5,26 |
1 891 |
25,17 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
600 |
|
210 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
621 |
|
217 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 210 |
−46,67 |
774 |
−29,60 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
27 553 |
−57,43 |
7 420 |
−68,98 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 232 |
3,67 |
762 |
33,68 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
44 389 |
23,12 |
15 540 |
62,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 672 522 |
−13,90 |
1 986 |
13,75 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
4 107 |
−55,23 |
1 438 |
−40,86 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
532 |
|
143 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 578 |
|
2 303 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
910 |
−65,78 |
319 |
−54,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 503 |
−10,52 |
1 226 |
18,23 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
620 |
−53,38 |
217 |
−38,35 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
148 500 |
59,85 |
39 993 |
16,48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
538 514 |
−2,28 |
145 027 |
−28,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 199 |
9,46 |
770 |
44,55 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
13 253 |
−13,98 |
3 569 |
−37,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 314 |
75,47 |
2 775 |
115,12 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
137 |
−33,50 |
48 |
−12,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 930 |
−9,05 |
5 927 |
20,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99 619 |
5,29 |
34 875 |
39,11 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
675 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
866 |
−87,54 |
303 |
−83,54 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 186 |
−61,74 |
466 |
−53,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7 132 |
−6,48 |
2 497 |
23,56 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
975 |
−57,07 |
341 |
−43,26 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
3 658 |
|
1 438 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 660 |
−6,72 |
2 |
100,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 109 |
|
388 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
75 |
|
26 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
500,00 |
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
306 322 |
3,53 |
82 496 |
−24,56 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
4 000 |
|
1 077 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1 848 |
33,24 |
647 |
76,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
425 622 |
204,77 |
149 002 |
302,67 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
3 085 |
30,61 |
1 080 |
72,80 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 355 |
7,49 |
1 875 |
41,97 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
28 580 |
−28,90 |
10 005 |
−6,06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 582 |
−26,76 |
426 |
−46,62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
92 377 |
−8,86 |
32 339 |
20,41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
371 541 |
−18,63 |
130 069 |
7,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 685 |
−0,38 |
12 143 |
31,63 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
386 159 |
5,98 |
135 187 |
40,03 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16 037 |
|
5 614 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 780 |
36,07 |
749 |
−0,93 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 181 |
|
2 864 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 577 |
−32,92 |
425 |
−51,15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4 342 |
0,00 |
1 169 |
−27,12 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1 427 |
−92,42 |
384 |
−94,48 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
13 |
−38,10 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 554 |
−8,16 |
544 |
21,21 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
255 376 |
21,19 |
89 402 |
60,12 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
3 580 |
164,21 |
1 253 |
249,03 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1 045 |
6,74 |
366 |
42,58 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 431 |
0,75 |
1 551 |
33,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30 735 |
−0,67 |
10 760 |
31,24 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
85 000 |
11,66 |
29 757 |
47,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
68 582 |
−2,71 |
24 009 |
28,54 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
255 911 |
−45,46 |
89 589 |
−27,95 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
28 286 |
|
9 902 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
43 900 |
17,07 |
15 369 |
54,67 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
441 307 |
|
173 434 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16 628 |
−7,78 |
5 821 |
21,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 650 |
−2,31 |
2 |
100,00 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
50 000 |
25,00 |
17 504 |
65,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 732 |
−8,00 |
2 357 |
21,57 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
107 189 |
|
42 125 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 361 |
|
535 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2 670 |
−42,42 |
1 049 |
−30,53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
87 |
200,00 |
30 |
328,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 240 195 |
7,90 |
1 134 328 |
42,56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9 541 |
−10,35 |
3 340 |
18,44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
856 |
−25,17 |
300 |
−1,32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
696 |
−11,22 |
244 |
17,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 482 |
6,07 |
31 326 |
40,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
69 666 |
−9,19 |
24 389 |
19,97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 208 |
5,32 |
423 |
39,27 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
6 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1 245 |
55,43 |
436 |
105,19 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
19 482 |
0,31 |
7 656 |
21,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
895 |
|
241 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
137 700 |
−14,30 |
48 |
14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 514 |
2,94 |
2 280 |
36,04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
353 |
96,11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
47 600 |
720,69 |
16 664 |
984,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
47 600 |
781,48 |
16 664 |
1 065,24 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2 787 |
−10,53 |
976 |
18,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 210 |
0,00 |
1 474 |
32,11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 108 |
0,00 |
298 |
−27,14 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
181 |
−23,31 |
63 |
1,61 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
704 |
−14,87 |
190 |
−38,03 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60 000 |
|
16 159 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 500 |
−0,44 |
7 877 |
31,53 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
668 |
2 683,33 |
234 |
3 783,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
943 |
|
330 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 638 |
0,00 |
5 289 |
−27,14 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
378 |
|
132 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28 898 |
57,66 |
9 646 |
93,21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
690 |
|
242 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 908 870 |
−19,93 |
668 259 |
5,79 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 730 |
|
1 656 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 919 |
−2,04 |
672 |
29,54 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
44 |
−80,87 |
12 |
−85,14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 598 |
3,15 |
1 260 |
36,26 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 273 |
21,48 |
2 896 |
60,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
17 733 |
−7,08 |
6 208 |
22,77 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2 432 |
−1,94 |
851 |
29,53 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
37 227 |
|
14 630 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
581 |
|
203 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−4 559 |
|
−67 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 278 |
−18,90 |
2 177 |
6,09 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2 035 |
−62,91 |
712 |
−51,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
12 246 |
−4,48 |
4 813 |
15,26 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16 003 |
−9,13 |
5 602 |
20,06 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4 000 |
0,00 |
1 400 |
32,20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
575 |
16,16 |
201 |
53,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 349 |
−1,69 |
7 997 |
18,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 700 |
|
945 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
20 000 |
|
7 002 |
|
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6 216 |
|
1 647 |
|
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
4 416 |
−32,17 |
1 189 |
−50,58 |
|
2025-04-30 |
13F |
Stonebrook Private Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
197 |
−5,74 |
77 |
13,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 086 |
−48,30 |
3 531 |
−31,71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
50 203 |
4,16 |
17 572 |
37,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
22 651 |
−27,72 |
6 100 |
−47,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
357 924 |
10,06 |
125 302 |
45,41 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 164 |
0,00 |
758 |
32,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
147 115 |
−12,04 |
51 502 |
16,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
17 |
6,25 |
6 |
25,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 075 |
−8,35 |
376 |
21,29 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2 000 |
|
1 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
18 163 |
−1,01 |
4 813 |
−19,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 081 |
−40,44 |
378 |
−21,25 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
6 313 |
1 029,34 |
2 210 |
1 393,24 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
243 302 |
53,52 |
85 175 |
102,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
60 |
0,00 |
21 |
40,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
35 |
|
12 |
|
|
2025-04-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1 312 |
|
459 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
82 |
−91,60 |
22 |
−93,89 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 006 |
6,12 |
352 |
40,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
−1,64 |
42 |
31,25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
196 900 |
|
68 931 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
60 |
−36,17 |
24 |
−23,33 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3 203 |
1,17 |
1 121 |
33,77 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1 334 |
1,52 |
467 |
34,20 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
155 000 |
34,78 |
54 262 |
78,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
156 |
6,85 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
|
35 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 432 |
|
1 552 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
78 711 |
95,27 |
30 933 |
135,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 055 |
|
2 120 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
129 700 |
0,00 |
45 405 |
32,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
95 469 |
|
33 422 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
100 404 |
1,72 |
35 149 |
34,39 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
20 220 |
|
7 079 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
2 450 |
13,79 |
858 |
50,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 086 |
28,73 |
1 431 |
70,04 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1 718 |
−5,24 |
604 |
25,89 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
48 700 |
10,68 |
19 139 |
33,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36 495 |
−8,72 |
12 776 |
20,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 200 |
140,00 |
420 |
160,87 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
4 700 |
−86,04 |
1 645 |
−81,56 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
2 220 |
56,78 |
598 |
14,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
889 |
28,28 |
239 |
−6,64 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4 510 |
−0,70 |
1 579 |
31,17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
952 |
26,09 |
333 |
66,50 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
32 098 |
−26,26 |
11 237 |
−2,58 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
67 571 |
12,26 |
24 |
53,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 504 180 |
4,91 |
876 663 |
38,61 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3 132 |
28,20 |
1 096 |
69,40 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
348 515 |
−13,80 |
122 008 |
13,89 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13 101 |
−1,84 |
4 586 |
29,69 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
8 193 |
17,56 |
3 220 |
41,81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
120 |
|
42 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
10 080 |
−0,42 |
3 529 |
31,54 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
153 235 |
−12,07 |
53 645 |
16,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 787 |
3,87 |
50 220 |
25,32 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1 081 |
−29,21 |
373 |
2,48 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
791 671 |
46,76 |
311 127 |
77,06 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
219 737 |
9,32 |
76 926 |
44,43 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
16 573 |
−82,47 |
6 125 |
−61,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 206 |
9,46 |
1 122 |
44,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 444 |
10,34 |
1 735 |
−19,60 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
5 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44 041 |
0,43 |
15 418 |
32,69 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
182 |
−9,45 |
64 |
18,87 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
1 348 |
25,40 |
472 |
65,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 895 |
−2,14 |
6 615 |
29,28 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8 378 |
|
2 933 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132 002 |
1 019,80 |
38 855 |
1 058,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
60 357 |
1,50 |
21 130 |
34,10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 588 |
−5,48 |
4 057 |
24,88 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4 510 |
−0,70 |
1 579 |
31,17 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
526 114 |
−36,40 |
141 688 |
−53,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
30 100 |
−17,76 |
7 976 |
−32,71 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
88 600 |
88,11 |
23 861 |
37,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27 233 |
−44,25 |
9 534 |
−26,35 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13 760 |
0,07 |
4 817 |
32,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101 783 |
4,96 |
27 411 |
−23,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34 800 |
29,37 |
12 183 |
70,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42 200 |
124,47 |
14 773 |
196,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 046 |
22,18 |
12 |
57,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
120 |
160,87 |
42 |
250,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15 730 |
|
6 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 938 |
−59,61 |
1 029 |
−46,65 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
361 |
−4,24 |
126 |
27,27 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 024 |
−3,25 |
5 571 |
−20,84 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
657 |
21,67 |
230 |
60,84 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
157 133 |
−58,30 |
55 009 |
−44,91 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
35 174 |
−0,60 |
13 823 |
19,93 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
85 048 |
−10,71 |
29 774 |
17,97 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 762 |
4,45 |
617 |
37,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 020 |
−26,55 |
2 366 |
−11,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
125 307 |
0,00 |
33 746 |
−27,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
125 |
11,61 |
44 |
48,28 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
181 |
−23,31 |
63 |
1,61 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1 351 500 |
5,04 |
531 140 |
26,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 070 |
−2,73 |
6 |
50,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
309 |
|
108 |
|
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
6 490 |
777,03 |
2 551 |
14 066,67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
324 212 |
5,99 |
127 415 |
27,88 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
6 700 |
|
1 804 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
589 |
|
206 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 122 |
5,71 |
2 493 |
39,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 299 140 |
17,72 |
436 511 |
50,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−5 347 |
1 082,96 |
−1 872 |
1 472,27 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1 159 |
|
406 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5 385 |
−0,72 |
1 885 |
31,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93 272 |
−32,30 |
33 |
−11,11 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2 700 |
|
945 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
380,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4 819 |
|
1 687 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
951 |
0,00 |
333 |
32,27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 078 |
−0,29 |
1 778 |
31,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38 545 |
53,54 |
13 |
116,67 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 532 |
−17,80 |
2 627 |
7,05 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
61 |
6 000,00 |
21 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
7 780 |
|
2 095 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
20 |
−62,96 |
7 |
−50,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
65 |
−91,58 |
18 |
−94,04 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
501 |
|
175 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
1 706 |
−79,04 |
597 |
−72,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 300 |
|
1 690 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
27 199 |
|
9 522 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4 255 |
−6,17 |
1 490 |
23,98 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
7 605 |
−26,53 |
2 662 |
−2,92 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
372 973 |
172,06 |
130 570 |
259,45 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
113 386 |
14,85 |
44 561 |
38,57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 581 |
235,36 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
978 559 |
283,49 |
342 574 |
406,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 917 900 |
20,27 |
671 418 |
58,90 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 508 |
0,00 |
528 |
32,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
117 004 |
20,08 |
40 936 |
58,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 564 700 |
4,91 |
897 850 |
38,61 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
6 348 741 |
−0,32 |
2 222 567 |
31,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1 036 |
|
363 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
503 283 |
−32,67 |
176 189 |
−11,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74 768 |
7,05 |
26 175 |
41,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 500 |
0,00 |
1 768 |
20,68 |
|