2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
234,000 |
205.48 |
31,433 |
313.65 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,852 |
-5.36 |
3,204 |
28.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
720,466 |
-24.74 |
96,780 |
1.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
152,600 |
458.97 |
20,499 |
656.94 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
163,846 |
-12.70 |
22,009 |
18.21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
112 |
0.00 |
15 |
36.36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
893 |
-2.93 |
120 |
30.77 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39,960 |
-0.57 |
5,368 |
34.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376,252 |
-67.57 |
50,542 |
-56.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,828 |
15.78 |
11,126 |
56.77 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,847,722 |
99.82 |
247,983 |
174.48 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
416 |
-12.97 |
56 |
17.02 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19,068 |
-4.38 |
2,562 |
29.59 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,066 |
25.76 |
412 |
70.54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,519 |
|
151 |
|
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2,005 |
|
269 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2,283 |
98.52 |
269 |
100.75 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12,700 |
|
1,706 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15,174 |
|
1,550 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
203,573 |
-0.05 |
27,347 |
35.34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108,210 |
|
14,536 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
14,900 |
|
2,002 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
425 |
-5.35 |
57 |
29.55 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,192 |
-53.58 |
160 |
-37.01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
66,280 |
-36.20 |
7,813 |
-35.47 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
87,980 |
39.30 |
8,988 |
-0.28 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67,082 |
-14.57 |
9,029 |
17.87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
283,612 |
122.13 |
33,432 |
124.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1,890 |
0.85 |
254 |
36.76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,160,800 |
-6.95 |
693,251 |
25.99 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,213 |
|
297 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
72 |
0.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
335 |
-73.73 |
45 |
-64.29 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,973 |
-20.22 |
282 |
-9.35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,297 |
48.74 |
179 |
108.14 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18,699 |
-6.70 |
3 |
100.00 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
436,631 |
-5.60 |
58,653 |
27.82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,952 |
50.84 |
425 |
105.31 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
100,813 |
9.17 |
13,542 |
47.82 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2,667,071 |
-0.12 |
314,394 |
1.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-34 |
-99.33 |
-4 |
-99.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
487,400 |
5.18 |
65,472 |
42.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,078,900 |
-54.25 |
144,929 |
-38.06 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,680 |
47.35 |
1,032 |
99.42 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
425,675 |
|
60,748 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
52,862 |
|
7,101 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
458,941 |
-40.88 |
61,650 |
-19.96 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
8,141 |
-17.01 |
1,140 |
13.67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16,727 |
-0.19 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
20,000 |
0.00 |
2,687 |
35.38 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,782 |
|
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,447 |
-5.48 |
315 |
12.54 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7,415 |
-66.14 |
996 |
-54.14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58,300 |
3.19 |
7,831 |
39.71 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
20,380 |
-83.03 |
2,738 |
-77.03 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,468,991 |
10.02 |
197,330 |
48.96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
65,982 |
1.90 |
7,778 |
3.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
924 |
0.00 |
124 |
36.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
84.62 |
6 |
200.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
8,590 |
|
1,154 |
|
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
14,053 |
106.33 |
2,006 |
134.78 |
|
2025-05-09 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,787 |
9.83 |
777 |
48.85 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,479 |
67.59 |
870 |
127.15 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
68,248 |
-14.66 |
9,168 |
15.54 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,174 |
-13.29 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
14,000 |
|
1,881 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,757 |
87.83 |
6,953 |
154.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
14,000 |
|
1,881 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
82 |
-8.89 |
12 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,144 |
0.00 |
1,228 |
35.39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
151 |
42.45 |
15 |
0.00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
509,087 |
|
68,386 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
499,592 |
-3.99 |
67 |
31.37 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
103,513 |
-37.83 |
10,270 |
-56.83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
315,128 |
3.33 |
37,147 |
4.51 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1,922 |
51.22 |
191 |
4.97 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
567 |
-20.48 |
81 |
-3.61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,326 |
4.33 |
135 |
-25.41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
849 |
0.00 |
87 |
-28.93 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57,371 |
91.45 |
7,707 |
159.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8,366 |
79.30 |
1,124 |
143.07 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,470 |
|
600 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,963 |
5.64 |
935 |
43.19 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
|
23 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,470 |
25.74 |
600 |
70.45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
140,830 |
69.37 |
19 |
125.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
819,910 |
-15.19 |
110,139 |
14.83 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6,328 |
|
-850 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,257 |
3.86 |
438 |
40.51 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5,414 |
55.35 |
727 |
110.72 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
42,466 |
20.55 |
5,704 |
63.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,368,792 |
4.27 |
183,870 |
41.17 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
484,920 |
7.46 |
57,162 |
8.69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,699 |
-5.80 |
1,034 |
27.65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,457 |
29.11 |
1,539 |
74.89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,729 |
0.57 |
1,577 |
44.41 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2,423,513 |
83.66 |
285,684 |
85.76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
252 |
13.00 |
34 |
50.00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4,234 |
-5.15 |
420 |
-34.07 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
45,000 |
|
6,045 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,473,057 |
5.16 |
332,206 |
42.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,232 |
-27.55 |
1,045 |
-48.14 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20,604 |
0.00 |
2,768 |
35.37 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1,133 |
|
162 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
92,701 |
2.00 |
12,453 |
38.11 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,645 |
-27.61 |
262 |
-49.81 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
312,914 |
-13.26 |
36,886 |
-12.27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14,800 |
0.00 |
1,988 |
35.51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
6,400 |
-84.31 |
860 |
-78.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
56,283 |
56.55 |
7,561 |
112.09 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
25,075 |
|
3,368 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,179 |
-3.85 |
2,175 |
30.32 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
59,833 |
0.00 |
8,037 |
35.39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,699 |
-36.17 |
1,851 |
-35.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,480 |
75.76 |
467 |
138.27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5,726 |
1.52 |
769 |
37.57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
453 |
0.00 |
60 |
34.09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
362,951 |
7.70 |
48,755 |
45.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
114,130 |
-82.90 |
15 |
-77.27 |
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
75,233 |
-23.53 |
7,464 |
-46.91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,416 |
-13.47 |
1,802 |
17.17 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23,755 |
-3.86 |
3,390 |
17.83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
421,620 |
6.72 |
56,636 |
44.50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
54,347 |
4.41 |
7,300 |
41.36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
561 |
11.53 |
75 |
53.06 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
933,878 |
0.00 |
125,448 |
35.40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50,289 |
0.00 |
6,755 |
35.40 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17,510 |
0.00 |
2,352 |
35.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,998,707 |
5.73 |
402,816 |
43.16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,177 |
3.72 |
561 |
40.60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
65,945 |
0.00 |
6,737 |
-28.42 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11,509 |
-3.69 |
1,546 |
30.46 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,868 |
35.44 |
923 |
83.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
28,529 |
0.00 |
3,832 |
35.41 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4,613 |
-16.23 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,852 |
52.80 |
518 |
106.80 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
17,231 |
|
10,646 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
30,663 |
-5.92 |
3,133 |
-32.66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,865 |
-62.51 |
251 |
-49.29 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
241,814 |
-1.63 |
28,505 |
-0.51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
417,966 |
-9.20 |
56,145 |
22.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,909 |
6.35 |
256 |
43.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
79,229 |
-30.75 |
10,643 |
-6.25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,847 |
-89.72 |
248 |
-86.09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
220,000 |
|
30 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,022 |
|
272 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,950 |
87.74 |
1,337 |
154.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,912,708 |
-10.15 |
391,264 |
21.66 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
31,700 |
93.13 |
4,258 |
161.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
118,707 |
0.66 |
15,946 |
36.29 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5,822 |
0.03 |
782 |
35.53 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
1,500 |
-33.33 |
149 |
-53.89 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
266,570 |
-15.55 |
35,808 |
14.35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,022 |
16.63 |
1,078 |
57.92 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,271 |
2,298.11 |
171 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6,700 |
-3.50 |
900 |
30.81 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,766 |
13.41 |
909 |
53.64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
-8.39 |
17 |
-11.11 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,922 |
-3.85 |
3,482 |
30.22 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
15,837 |
|
2,127 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
57,641 |
-20.72 |
7,743 |
7.33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,619 |
-73.35 |
2,232 |
-63.92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,555 |
-2.02 |
638 |
34.39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,962 |
9.84 |
2,010 |
48.70 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
163,292 |
-5.21 |
21,935 |
28.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23,300 |
-55.25 |
2,380 |
-67.97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7,286 |
8.97 |
979 |
47.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,958 |
-5.81 |
935 |
27.60 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
90,948 |
17.44 |
12,217 |
59.03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
33 |
17.86 |
4 |
100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,345 |
-4.15 |
449 |
29.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
527,426 |
12.17 |
70,849 |
51.88 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
83,094 |
14.65 |
11,162 |
55.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,343 |
-11.57 |
1,927 |
19.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
653 |
7.40 |
77 |
8.57 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
189,181 |
-6.41 |
25,413 |
26.72 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3,645 |
3.88 |
490 |
40.52 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
44,480 |
75.85 |
5,975 |
138.10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5,048 |
-2.89 |
678 |
31.65 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
16,218 |
7.99 |
2,179 |
46.27 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,720 |
|
231 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
31,571 |
10.14 |
4,170 |
28.20 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19,712 |
17.28 |
2,324 |
18.64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
109,882 |
-18.76 |
14,760 |
9.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40,022 |
-2.81 |
5,376 |
31.60 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1,120 |
33.97 |
150 |
82.93 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,146 |
0.00 |
154 |
35.40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
65 |
0.00 |
9 |
33.33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
253,500 |
|
29,545 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16,797 |
8.99 |
2,256 |
47.64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
125,910 |
-65.40 |
12,863 |
-75.23 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,210 |
|
297 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6,108 |
-9.09 |
820 |
23.12 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3,302 |
22.30 |
444 |
65.92 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
34,490 |
-1.55 |
4,633 |
33.32 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
205,647 |
-6.74 |
27,625 |
26.28 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
44,038 |
-57.85 |
5,191 |
-57.37 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,871 |
-44.68 |
251 |
-25.07 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10,077 |
-0.74 |
1,354 |
34.36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
141,669 |
-17.72 |
19,030 |
11.41 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4,764 |
0.80 |
562 |
2.00 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
500,000 |
0.00 |
49,605 |
-30.57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
101,800 |
-11.29 |
12,000 |
-10.28 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,166,699 |
3.09 |
156,723 |
39.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,948 |
-14.08 |
396 |
16.47 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,596 |
|
483 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,797 |
1.23 |
1,450 |
37.05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78,672 |
-5.48 |
11 |
25.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
320 |
204.76 |
43 |
320.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
64,091 |
2,364.09 |
8,609 |
3,236.82 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,640 |
|
892 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
110,400 |
|
14,830 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,110 |
-62.39 |
283 |
-49.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,592,800 |
19.76 |
348,291 |
62.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,047,671 |
177.97 |
140,734 |
276.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,506,600 |
7.76 |
202,382 |
45.91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,983,687 |
23.30 |
803,793 |
66.95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,518 |
55.86 |
876 |
111.35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,214 |
-11.74 |
2 |
0.00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12,091 |
-4.89 |
1,624 |
28.79 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
722 |
0.00 |
85 |
1.19 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4,470 |
0.00 |
600 |
35.44 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
13,832 |
0.07 |
1,858 |
35.52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,629 |
-16.35 |
664 |
-15.43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,706 |
16.89 |
555 |
18.12 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
168,994 |
41.81 |
17,264 |
1.52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28,505 |
37.55 |
2,828 |
-4.53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21,665 |
-8.07 |
2,910 |
24.47 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
14,349 |
205.56 |
1,928 |
314.41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,391 |
13.03 |
456 |
53.20 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
54,851 |
-10.38 |
7,368 |
21.34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,935,092 |
2.35 |
662,931 |
38.59 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,500 |
|
336 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
183,534 |
-0.23 |
24,654 |
35.09 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3,833 |
-1.24 |
515 |
33.51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38,325 |
0.00 |
5,148 |
35.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
27,001 |
-8.12 |
3,627 |
24.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
517,618 |
29.89 |
69,532 |
75.87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
71,518 |
|
9,607 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
17,500 |
0.00 |
2,351 |
35.37 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-286 |
-100.99 |
-29 |
-100.86 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
24,553 |
-9.24 |
3,298 |
22.88 |
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
841,957 |
41.76 |
98,130 |
8.17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
433,751 |
3.32 |
58,266 |
39.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
778 |
-83.39 |
105 |
-77.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,760,004 |
-0.13 |
236,421 |
35.22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89,566 |
204.74 |
12 |
500.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,595 |
-35.14 |
3,438 |
-12.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
2,389,407 |
0.00 |
320,969 |
35.40 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
213,600 |
74.37 |
25,179 |
76.36 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,171,076 |
21.58 |
291,641 |
64.62 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,353 |
63.46 |
585 |
121.21 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
19,894 |
|
2,032 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,769 |
34.18 |
506 |
82.01 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
50,977 |
0.31 |
5,208 |
-28.20 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
295,379 |
39.52 |
39,678 |
88.92 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
238 |
0.00 |
32 |
34.78 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,833 |
|
246 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5,000 |
-61.68 |
672 |
-48.15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
516,352 |
-59.65 |
69,362 |
-45.37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,935 |
37.45 |
2,678 |
86.16 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
698,520 |
21.79 |
93,832 |
64.98 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,100 |
-12.00 |
148 |
18.55 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
670,000 |
|
90,001 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,560 |
0.00 |
223 |
13.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6,930 |
|
931 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
297,358 |
0.30 |
39,944 |
35.80 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,040 |
-31.59 |
543 |
-7.35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,310 |
-29.38 |
1,385 |
-4.42 |
|
2025-07-29 |
NP |
TSPX - Twin Oak Active Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,876 |
|
268 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
113,947 |
5.75 |
15,307 |
43.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,095 |
-10.76 |
147 |
21.49 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,858 |
34.75 |
400 |
90.48 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,182 |
8.56 |
427 |
47.24 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,625 |
0.00 |
268 |
-28.34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,024,198 |
8.61 |
104,632 |
-22.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179,135 |
0.33 |
21,116 |
1.48 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
154,016 |
119.82 |
20,689 |
197.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55,680 |
325.20 |
7 |
600.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1,545 |
|
208 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
881,730 |
|
118,443 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,136,624 |
48.28 |
152,683 |
100.78 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,986 |
|
2,147 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
123,296 |
-0.10 |
14,534 |
1.04 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
6,500 |
|
645 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21,237 |
20.91 |
2,107 |
-16.06 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,580 |
-24.58 |
1,018 |
2.11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
94,600 |
0.53 |
12,708 |
36.12 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
29,206 |
2.64 |
3,923 |
38.97 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
162 |
-19.80 |
22 |
5.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2,500 |
|
336 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
973 |
4.18 |
131 |
41.30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,624 |
-19.64 |
5,860 |
8.82 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
31,836 |
355.45 |
3,252 |
226.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,790 |
53.75 |
509 |
108.61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
9,538 |
20.16 |
1 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
461 |
43.17 |
54 |
45.95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
73,447 |
|
9,866 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
135,200 |
-21.85 |
18,161 |
5.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,788,758 |
-24.41 |
240,284 |
2.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,725 |
170.72 |
4,665 |
266.67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
8,749 |
-7.87 |
1,175 |
24.73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,232 |
-8.48 |
747 |
4.04 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11,166 |
-30.21 |
1,141 |
-50.07 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
63,800 |
0.00 |
6,518 |
-28.42 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
-12.08 |
49 |
17.07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,703 |
60.84 |
1,706 |
117.88 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
76,126 |
-29.00 |
7,777 |
-49.18 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
92,508 |
-13.88 |
12,427 |
16.60 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
90,000 |
|
9,194 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
586,325 |
131.55 |
79 |
212.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
168,157 |
-10.05 |
22,587 |
21.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,457 |
0.00 |
172 |
1.18 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4,713 |
-18.47 |
633 |
10.28 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,028 |
1.25 |
1,777 |
39.18 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,187 |
-82.61 |
138 |
-86.76 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
3,822 |
|
513 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,151 |
4.30 |
935 |
-25.40 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,228,504 |
-21.30 |
125,504 |
-43.66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,816 |
0.00 |
1,587 |
14.01 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,009 |
0.23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
437,665 |
5.31 |
58,792 |
42.59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80,594 |
-0.77 |
10,826 |
34.37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,940 |
4.22 |
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,769 |
|
238 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
711,374 |
-2.09 |
95,559 |
32.57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,463 |
2.39 |
1,233 |
3.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
302 |
4.14 |
41 |
42.86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,174 |
-78.40 |
314 |
-68.54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20,248 |
27.15 |
2,069 |
-8.98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
-69.93 |
6 |
-64.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
199,069 |
-16.90 |
26,741 |
12.51 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
187,709 |
0.08 |
22,127 |
1.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
85,646 |
-47.63 |
11,505 |
-29.10 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,814 |
|
244 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
61 |
|
8 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3,930 |
-9.28 |
463 |
-8.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,242 |
4.82 |
704 |
41.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
92,339 |
9.48 |
12,404 |
48.24 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
16,300 |
482.14 |
2,190 |
690.25 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
209,785 |
0.00 |
28,180 |
35.40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,382 |
11.72 |
186 |
51.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
13,400 |
362.07 |
1,800 |
527.18 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4,609 |
27.00 |
619 |
71.94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,399 |
-0.54 |
1,934 |
34.68 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,540 |
-16.30 |
182 |
-15.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
196,200 |
37.68 |
26,356 |
86.43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
112,747 |
-22.42 |
13,291 |
-21.54 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
16,704 |
55.07 |
2,244 |
110.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
283,000 |
61.71 |
38,015 |
118.97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
400 |
0.00 |
54 |
35.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
408 |
-99.05 |
55 |
-98.73 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4,220 |
-22.00 |
431 |
-44.17 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10,200 |
4.08 |
1,042 |
-25.46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,200 |
1.64 |
833 |
37.52 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
526 |
205.81 |
0 |
|
|
2025-04-01 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
5,184 |
2.47 |
740 |
16.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-99 |
-99.42 |
-13 |
-99.23 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
844,286 |
-1.05 |
86,252 |
-29.17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38,443 |
-2.67 |
5,164 |
31.80 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
24,238 |
-2.04 |
3,256 |
32.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,001,037 |
5.92 |
134,469 |
43.41 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
37,442 |
4.96 |
3,825 |
-24.85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,956 |
-2.48 |
666 |
31.94 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
80,200 |
7.08 |
9,454 |
8.29 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
69,844 |
37.28 |
8,233 |
38.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
49,155 |
9.34 |
5,794 |
10.59 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
63,548 |
5.52 |
8,536 |
42.89 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21,720 |
-3.47 |
2,560 |
-2.36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,622 |
-7.51 |
1,158 |
25.32 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
285 |
-27.85 |
38 |
-2.56 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,210,278 |
2.83 |
162,577 |
39.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
366,900 |
-2.94 |
49,286 |
31.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
424,900 |
36.89 |
57,077 |
85.35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,030 |
-2.20 |
1,750 |
32.48 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,895 |
|
255 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
756,300 |
|
101,594 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
31 |
106.67 |
4 |
300.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
55,498 |
-16.20 |
7,455 |
13.47 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,736 |
10.24 |
636 |
49.30 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
97,580 |
166.87 |
13,926 |
203.64 |
|
2025-08-14 |
13F |
Meritech Capital Associates V L.L.C.
|
|
|
|
938,437 |
0.00 |
126,060 |
35.40 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
153,221 |
-3.47 |
19,956 |
24.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,228 |
735.37 |
165 |
1,071.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
454 |
-62.51 |
61 |
-50.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,785 |
12.16 |
368 |
46.22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,971 |
13.21 |
232 |
14.85 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
57,202 |
5.33 |
6,743 |
6.53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
500 |
-82.89 |
68 |
-74.91 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
516,079 |
|
69,325 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7,096 |
-9.83 |
725 |
-35.53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
162 |
8.00 |
22 |
50.00 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
84 |
0.00 |
11 |
37.50 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,545,532 |
-12.98 |
341,941 |
17.83 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
861 |
73.59 |
101 |
77.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
468,619 |
-1.51 |
62,950 |
33.35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46,747 |
8.00 |
5,511 |
9.24 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,534 |
2.35 |
609 |
38.72 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
35,390 |
1.34 |
5 |
33.33 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
97,635 |
0.00 |
9,974 |
-28.41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
152,122 |
40.78 |
20,435 |
90.62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
849 |
-94.34 |
114 |
-92.48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7,988 |
6.11 |
1,073 |
43.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99,422 |
9.20 |
13 |
44.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
650,112 |
-58.57 |
87,330 |
-43.91 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
4,140 |
-11.35 |
556 |
20.09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
113 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,958 |
-11.01 |
397 |
20.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
79,225 |
3.44 |
10,642 |
40.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1,122 |
-26.86 |
151 |
-1.32 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
|
46 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,064 |
|
280 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,769 |
291.83 |
1,366 |
172.11 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,187 |
0.00 |
294 |
35.65 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3,250 |
261.11 |
437 |
240.63 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
31,462 |
11.17 |
3,214 |
-20.41 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11,812 |
0.18 |
1,587 |
35.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
794 |
-57.06 |
107 |
-42.08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
200 |
|
27 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,350 |
0.00 |
316 |
35.19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,415 |
-22.14 |
459 |
5.29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,061 |
22.53 |
272 |
63.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
559,256 |
-2.50 |
75,125 |
50.55 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2,697 |
21.98 |
318 |
23.35 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
345 |
-61.84 |
46 |
-48.31 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
800 |
0.00 |
107 |
35.44 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,456 |
4.90 |
149 |
-25.25 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,316 |
9.13 |
580 |
47.70 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,840 |
|
247 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
741,300 |
38.72 |
99,579 |
87.82 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
539,000 |
222.37 |
72,404 |
336.50 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70,793 |
|
9,510 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
727,971 |
172.26 |
97,791 |
268.66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,000 |
0.00 |
537 |
35.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,403 |
57.17 |
2,875 |
112.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
208 |
12.43 |
21 |
-19.23 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,149 |
-5.01 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
123,300 |
66.17 |
16,563 |
125.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
86,000 |
-0.35 |
11,552 |
34.94 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22,696 |
-38.15 |
2,675 |
-37.44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,592 |
6.84 |
469 |
-23.49 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,313 |
0.38 |
134 |
-27.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,185,161 |
4,906.59 |
159,203 |
6,680.32 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27,007 |
10.27 |
2,759 |
-21.06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
155,941 |
2.26 |
20,948 |
38.46 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
117,990 |
0.92 |
15,850 |
36.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
22,821 |
2.95 |
3,066 |
39.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
369,500 |
26.15 |
49,635 |
70.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
268,000 |
-5.70 |
36,000 |
27.68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,654 |
-95.56 |
357 |
-93.99 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
142,387 |
5.82 |
19,127 |
43.29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
563 |
4.65 |
58 |
-25.00 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,155 |
-4.54 |
5,226 |
-31.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,088 |
19.77 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5,238 |
18.08 |
704 |
59.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
363,395 |
-1.34 |
48,815 |
33.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40,575 |
-1.18 |
5,450 |
33.81 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,699,187 |
3.21 |
899,902 |
39.75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40,000 |
220.00 |
5,373 |
333.31 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
57,232 |
-1.44 |
7,688 |
33.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40,000 |
|
5,373 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
70,280 |
77.17 |
9,441 |
139.90 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
466,665 |
42.51 |
62,687 |
92.97 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
30,400 |
79.01 |
3,584 |
60.53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75,596 |
-0.20 |
7,723 |
-28.57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25,010 |
7.56 |
3,360 |
45.66 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
5,363 |
0.00 |
632 |
1.12 |
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
24,942 |
-21.71 |
3,559 |
-10.94 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,591 |
72.73 |
265 |
23.36 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,641 |
|
489 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,544 |
|
879 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
245,398 |
46.62 |
32,964 |
98.53 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,600 |
11.27 |
1,693 |
50.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
10,680 |
-23.93 |
1,091 |
-45.53 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
179,471 |
-9.67 |
24,108 |
22.31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,493 |
|
201 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
783 |
-53.48 |
105 |
-36.75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,545 |
37.88 |
476 |
86.67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
49 |
-26.87 |
5 |
-44.44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3,685 |
-2.56 |
495 |
32.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
796,120 |
45.05 |
106,943 |
96.40 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59,565 |
-47.36 |
8,001 |
-28.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
627 |
0.00 |
84 |
35.48 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11,749 |
|
1,677 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
836 |
7.46 |
112 |
45.45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,407 |
-36.93 |
1,667 |
-14.61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
28 |
100.00 |
4 |
200.00 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
69,353 |
15.67 |
9,316 |
56.62 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
192,703 |
|
25,886 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
2 |
-97.75 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
96,843 |
-18.19 |
11,416 |
-17.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11,283 |
-13.55 |
1,516 |
17.08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
453,085 |
-7.56 |
60,863 |
25.17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29,108 |
7.14 |
2,974 |
-23.32 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
51,263 |
-7.75 |
6,886 |
24.90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,500 |
|
1,007 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
13,700 |
|
1,840 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,902 |
-26.07 |
793 |
0.13 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,353 |
|
316 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
21,000 |
|
2,821 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24,900 |
|
3,345 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
694 |
13.58 |
99 |
30.26 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,971 |
14,520.59 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
99,340 |
-28.16 |
11,710 |
-27.34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
220,000 |
-47.62 |
29,553 |
-29.08 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-115 |
|
-15 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,586 |
-0.54 |
1,002 |
29.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,080,844 |
27.77 |
413,850 |
73.01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
34,010 |
0.00 |
5 |
33.33 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,228 |
86.24 |
841 |
33.33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,090 |
4.91 |
622 |
-24.88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
15,454 |
31.49 |
2,076 |
77.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
102,500 |
-67.20 |
13,769 |
-55.59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,936 |
-2.94 |
3,484 |
31.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
206,400 |
-16.06 |
27,726 |
13.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
125,105 |
8.09 |
16,805 |
46.36 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
38 |
-54.22 |
5 |
-37.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172,082 |
51.52 |
23,116 |
105.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
95,439 |
29.08 |
12,820 |
74.78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
54 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27,486 |
2.79 |
3,692 |
39.22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53,864 |
9.99 |
7,236 |
48.93 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
134,445 |
0.31 |
18,060 |
35.82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
9,300 |
-66.55 |
1,249 |
-54.71 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
71,883 |
-51.34 |
8,474 |
-50.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
49,610 |
9.98 |
4,922 |
-23.65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
13,900 |
-57.85 |
1,867 |
-42.92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35,879 |
-3.75 |
4,820 |
30.31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
372,967 |
347.16 |
50,101 |
505.51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
55,131 |
|
7,406 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
178,387 |
-5.96 |
23,963 |
27.32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3,487 |
47.94 |
356 |
5.95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,621 |
56.89 |
370 |
12.16 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9,321 |
0.23 |
1,252 |
35.79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
360,653 |
10.12 |
36,844 |
-21.17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
65,811 |
12.86 |
9 |
60.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9,458 |
42.01 |
1,270 |
92.42 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
339,951 |
|
45,666 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
784 |
0.00 |
105 |
36.36 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,751 |
|
235 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,032,230 |
-10.36 |
810 |
21.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,489,099 |
41.04 |
334,361 |
91.06 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
46,374 |
59.49 |
6,229 |
115.98 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,479 |
0.00 |
253 |
-28.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
47,142 |
-28.08 |
6,333 |
-2.63 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
109,398 |
-42.27 |
14,695 |
-21.84 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
59,013 |
3.30 |
6,029 |
-26.05 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
42,500 |
325.00 |
5,709 |
475.50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
-25.58 |
9 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,786 |
|
643 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
245 |
|
33 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11,338 |
25.66 |
1,125 |
-12.80 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4,250 |
-2.41 |
434 |
-30.11 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
134,531 |
-10.79 |
18,072 |
20.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
335,860 |
204.42 |
45,116 |
312.21 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,500 |
3.61 |
1,410 |
40.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,062 |
30.40 |
3,232 |
76.61 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,771 |
99.58 |
5,395 |
212.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34,287 |
0.20 |
4,606 |
35.68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
117,877 |
0.00 |
15,834 |
35.40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,845 |
-31.10 |
1,994 |
-6.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
62,621 |
-35.55 |
6,213 |
-55.26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
95,761 |
-4.26 |
12,868 |
29.74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
131,380 |
-38.55 |
17,648 |
-16.79 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32,870 |
157.36 |
4,415 |
248.46 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10,984 |
34.18 |
1,475 |
56.75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
30.22 |
35 |
30.77 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,265 |
|
707 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,769 |
6.78 |
2,656 |
44.61 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
371,183 |
-25.90 |
43,755 |
-25.06 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
156,657 |
22.96 |
18,258 |
-6.18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,073,392 |
4.59 |
144,189 |
41.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85,384 |
104.78 |
11,470 |
177.30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,599 |
-0.61 |
306 |
0.66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
14,236 |
-21.22 |
1,912 |
6.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
52 |
271.43 |
7 |
500.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
394 |
|
53 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
260 |
8.33 |
35 |
47.83 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0.00 |
13 |
44.44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
107,400 |
8.70 |
14 |
55.56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
221,370 |
9,224.77 |
29,737 |
12,553.62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
76,447 |
4.25 |
9,012 |
5.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,175 |
-9.00 |
292 |
23.21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
195,730 |
17.38 |
26,292 |
58.93 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
376,798 |
5.51 |
50,615 |
42.86 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,033 |
-0.00 |
-106 |
-28.57 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
9,000 |
|
1,209 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,397 |
-3.73 |
322 |
29.96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
96,397 |
-2.16 |
12,949 |
32.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
543 |
25.40 |
73 |
71.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,726 |
-4.69 |
203 |
-3.79 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
12,979 |
-60.61 |
2,046 |
-42.07 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
26,700 |
-82.93 |
3,587 |
-83.96 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
29,653 |
-3.40 |
3,495 |
-2.29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,853 |
|
249 |
|
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,488 |
1.22 |
334 |
37.45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
35,765 |
78.87 |
4,216 |
80.90 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
81 |
8.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
763,878 |
-10.74 |
102,612 |
20.86 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,219 |
|
970 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
166,017 |
-0.22 |
16,960 |
-28.57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,930 |
|
259 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,712 |
|
230 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
35,860 |
2.61 |
4,817 |
38.94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60,481 |
-17.83 |
8,122 |
11.25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
169,961 |
13.17 |
22,831 |
53.23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17,715 |
|
2,380 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
239,108 |
|
32,119 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,545 |
|
221 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,266 |
|
170 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2,163 |
|
291 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
8,744 |
-1.42 |
1,175 |
33.56 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
40,443 |
21.63 |
5,433 |
64.71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,476 |
1.60 |
333 |
37.76 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,881 |
28.73 |
387 |
74.32 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
182,571 |
-3.01 |
24,525 |
31.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93,408 |
7.80 |
12,516 |
45.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,941,899 |
-4.51 |
529,515 |
29.29 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,596 |
1.14 |
617 |
37.11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,635 |
-0.32 |
678 |
-28.66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4,137 |
13.28 |
556 |
54.60 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
40,249 |
-9.52 |
5,744 |
10.89 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
138,300 |
14.77 |
14,129 |
-17.84 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,248 |
347.82 |
1,645 |
507.01 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,055 |
-10.21 |
142 |
21.55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,061 |
50.97 |
479 |
52.72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
117 |
48.10 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,143 |
-5.58 |
691 |
27.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
50.00 |
2 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2,240 |
0.00 |
301 |
35.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,794 |
-2.49 |
510 |
31.87 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,095 |
-75.88 |
281 |
-67.36 |
|