2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,170 |
-16.36 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
141,985 |
1,132.08 |
21,379 |
1,669.70 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
50 |
|
8 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
171,706 |
-27.03 |
25,854 |
4.74 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
662,382 |
-15.76 |
77,214 |
-50.79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,441 |
90.86 |
162 |
31.97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,398 |
81.53 |
361 |
161.59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,532 |
22.74 |
3,909 |
-28.31 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,767 |
|
266 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51,385 |
|
5,990 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,265 |
-81.81 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9,658 |
|
1,454 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,266,600 |
56.97 |
190,712 |
125.31 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20,961 |
|
3,156 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286,704 |
-69.18 |
43,169 |
-55.76 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38,777 |
119.86 |
4,357 |
52.68 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29,510 |
115.50 |
4,443 |
209.40 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1,655 |
0.00 |
186 |
-30.71 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,363 |
|
625 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
228 |
-98.39 |
34 |
-97.71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348 |
24.29 |
52 |
73.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20,201 |
0.32 |
3,023 |
42.61 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178,796 |
-24.93 |
20,842 |
-56.15 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13,006 |
12.04 |
1,958 |
60.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
591 |
-98.27 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
389,500 |
-39.74 |
58,647 |
-13.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,491 |
105.61 |
5,700 |
190.37 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
126,000 |
|
18,972 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
1,700 |
|
256 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,465 |
-0.18 |
1,103 |
-41.70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5,298 |
|
851 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,472 |
|
222 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,697 |
|
1,946 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
96,458 |
34.85 |
11,244 |
-21.23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,413 |
4.43 |
213 |
50.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
54,126 |
414.21 |
8,150 |
638.13 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
2,310 |
|
348 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
800 |
|
120 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
39,079 |
-6.66 |
5,884 |
34.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,191 |
-23.72 |
631 |
6.77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6,676 |
-34.66 |
1,005 |
-6.16 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
4,576 |
0.00 |
689 |
43.54 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,752 |
-48.46 |
264 |
-26.12 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,000 |
1.63 |
3,764 |
45.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,663 |
-40.57 |
4,011 |
-14.79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,989 |
|
232 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,026 |
-59.71 |
1,058 |
-42.21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
365 |
68.20 |
55 |
145.45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,909 |
|
273 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
221,757 |
90.49 |
24,914 |
32.29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
132,876 |
-21.04 |
20,007 |
13.34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156,685 |
81.81 |
18,265 |
6.20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
984 |
|
148 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
109,330 |
-83.84 |
16,462 |
-76.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,723 |
5.21 |
3,572 |
51.04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,387 |
374.27 |
661 |
580.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11,738 |
166.89 |
1,767 |
283.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
89,900 |
|
218 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,274 |
-4.29 |
342 |
37.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183,699 |
-38.42 |
27,660 |
-11.62 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2,111 |
|
246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,996 |
417.82 |
2,258 |
644.88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
154 |
5.48 |
23 |
53.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,547 |
|
384 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,355 |
-45.57 |
5,323 |
-21.88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
93 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
231,336 |
-23.71 |
34,832 |
9.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
260 |
160.00 |
3,915 |
273.12 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
51,998 |
59.03 |
6,061 |
-7.10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,477 |
-73.52 |
1,427 |
-62.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
125 |
|
1,882 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,590,434 |
-40.26 |
239,472 |
-14.24 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
188,548 |
-51.97 |
28,390 |
-31.06 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
458,708 |
|
69,068 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13,460 |
72.19 |
2,027 |
147.07 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6,672 |
25.27 |
1,005 |
79.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,139 |
-24.01 |
2,129 |
9.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,387 |
|
1,564 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,000 |
|
301 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
83,631 |
-41.59 |
8,773 |
-62.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,775 |
|
5,686 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
43,639 |
483.96 |
6,571 |
739.08 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
14,000 |
40.00 |
2,108 |
28.95 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,347 |
|
203 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
300.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
228 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12,123 |
21.24 |
1,413 |
-29.17 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
51,240 |
6.77 |
8,290 |
22.76 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
80 |
0.00 |
12 |
50.00 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
389,785 |
|
58,690 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1,132 |
186.58 |
170 |
314.63 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
412,684 |
228.41 |
62,138 |
371.39 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10,895 |
-13.75 |
1,640 |
23.77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,839 |
|
1,555 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
22,400 |
|
3,373 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164,860 |
18.94 |
24,823 |
70.73 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36,755 |
-15.85 |
5,534 |
20.80 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50,965 |
-1.41 |
5,941 |
-42.41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,015 |
|
114 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
26,055 |
134.52 |
3,923 |
236.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
373,320 |
58.21 |
56 |
133.33 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3,000 |
0.00 |
452 |
43.63 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
157,300 |
318.35 |
17,673 |
190.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
262.50 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
14,193 |
13.82 |
2,137 |
63.38 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
155,513 |
-30.05 |
23,416 |
0.40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
72.00 |
6 |
200.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
5,602 |
-91.19 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
96 |
0.00 |
14 |
40.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,313 |
573.33 |
198 |
838.10 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,338 |
-84.03 |
216 |
-81.66 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
14,900 |
-3.87 |
2,243 |
38.03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
196,600 |
|
29,602 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10,000 |
|
1,506 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,316 |
15.18 |
2,005 |
65.35 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
54,517 |
1,016.01 |
8,209 |
1,503.13 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
18,612 |
|
2,802 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,156 |
-99.59 |
927 |
-99.41 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4,132 |
36.01 |
622 |
95.60 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
105,340 |
204.13 |
15,861 |
336.58 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,161,100 |
-8.22 |
175 |
31.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192,137 |
28.64 |
29 |
86.67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22,483 |
|
2,526 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1,960 |
-51.36 |
206 |
-68.84 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10,000 |
25.00 |
1,506 |
79.38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
78,080 |
|
8,772 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
55,700 |
-71.06 |
8,387 |
-58.47 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
92,038 |
-16.81 |
10,340 |
-42.23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
70,786 |
-62.94 |
10,658 |
-46.80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
276,084 |
225.36 |
41,570 |
367.01 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,754 |
|
1,469 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2,470 |
14.35 |
372 |
78.37 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,203,500 |
52.15 |
135,213 |
5.66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,901 |
|
738 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
75,801 |
-39.31 |
7,952 |
-61.05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13,473 |
7.29 |
2,029 |
53.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97,274 |
-20.36 |
14,647 |
14.31 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
17,788 |
92.24 |
2,674 |
175.39 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4,729 |
|
712 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,085 |
-5.48 |
1,217 |
35.67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,100 |
|
316 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,230 |
|
185 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,400 |
|
211 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8,708 |
|
1,311 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
78,700 |
|
11,850 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
103,100 |
17.29 |
12,018 |
-31.48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,741 |
72.93 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,954,269 |
|
294,254 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
289,128 |
|
43,534 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
49 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
130 |
0.00 |
20 |
46.15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
231 |
-2.94 |
35 |
41.67 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
10,400 |
9.47 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11,200 |
|
1,686 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2,000 |
|
301 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,242,717 |
578.58 |
187,116 |
874.05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
61,023 |
|
9,188 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
52,900 |
-37.76 |
7,965 |
-10.67 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,436 |
|
367 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
26,779 |
-24.34 |
3,009 |
-47.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,458 |
5.65 |
6,905 |
-26.63 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,690 |
221.90 |
190 |
125.00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,094 |
0.00 |
466 |
43.52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,594 |
|
391 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,982 |
71.25 |
1,202 |
146.31 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
13,520 |
-51.77 |
1,418 |
-69.05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
|
32 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82,695 |
7.11 |
12,451 |
53.75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
25 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
201,090 |
-18.45 |
30,278 |
17.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
632 |
0.00 |
95 |
43.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-16.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10,000 |
0.00 |
1,506 |
43.47 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10,000 |
-81.82 |
1,506 |
-73.91 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
5,335 |
0.00 |
803 |
43.65 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
27,373 |
|
3,191 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
6,148,984 |
89.22 |
925,853 |
171.60 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
120,137 |
-83.66 |
13,497 |
-88.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,332 |
|
201 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,368 |
2.45 |
1,561 |
47.13 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3,789 |
|
571 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
4,507 |
81.66 |
729 |
108.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,997 |
915.91 |
20,929 |
1,358.40 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
188,506 |
1.23 |
28,383 |
45.30 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,422 |
82.18 |
1,268 |
161.98 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
5,405 |
-9.16 |
814 |
30.29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19,534 |
152.54 |
2,941 |
262.64 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,970 |
|
447 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,853 |
|
580 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
300 |
0.00 |
45 |
45.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
758,328 |
|
114,181 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90,161 |
-89.90 |
13,576 |
-85.50 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611,722 |
106.60 |
92,107 |
196.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
104 |
|
16 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,350 |
0.00 |
354 |
43.50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,776 |
89.17 |
4 |
300.00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
46,600 |
102.61 |
5,236 |
40.73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,377 |
|
358 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,995 |
34.34 |
300 |
93.55 |
|
2025-04-17 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7,086 |
|
1,067 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,022,585 |
|
153,971 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
77,100 |
|
8,662 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3,029 |
-31.87 |
456 |
-2.15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,970 |
120.16 |
446 |
211.19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0.00 |
15 |
50.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,053 |
85.41 |
610 |
159.57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
506 |
|
76 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
461 |
15.25 |
54 |
-32.91 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0.00 |
12 |
50.00 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
1,126 |
0.00 |
170 |
43.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
112,000 |
-40.83 |
16,864 |
-15.08 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
1,000 |
0.00 |
151 |
44.23 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114,572 |
9.58 |
17,251 |
57.30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
241,615 |
|
36,380 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15,323 |
484.62 |
2,307 |
741.97 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
258,100 |
-12.75 |
38,862 |
25.24 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,339 |
7.90 |
202 |
54.62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,284 |
|
1,699 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4,000 |
|
602 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,558 |
2.39 |
1,289 |
47.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,258 |
60.29 |
1,297 |
140.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
14,674 |
6.53 |
2,209 |
52.98 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,671 |
|
553 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
22,865 |
0.00 |
3,443 |
43.54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
476,000 |
216.49 |
71,671 |
354.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
358,700 |
267.52 |
54,009 |
427.53 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
5,113 |
-6.65 |
770 |
33.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,046 |
|
1,061 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
91,624 |
-2.16 |
10,294 |
-32.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142,500 |
-14.72 |
21,456 |
22.41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
366 |
|
55 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,581 |
|
690 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,600 |
|
2,198 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8,094 |
|
1,219 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
233,676 |
-62.27 |
35,185 |
-45.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
530 |
|
80 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2,320 |
-88.01 |
349 |
-82.80 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
74,930 |
749,200.00 |
11,282 |
1,128,100.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10,822 |
|
1,629 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9,386 |
3.87 |
1,413 |
49.21 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38,747 |
413.41 |
5,834 |
637.55 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1,900 |
|
286 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
320 |
|
48 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,687 |
8.99 |
414 |
-24.31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,060,935 |
21,703.02 |
164,021 |
33,237.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
200,234 |
-60.53 |
30,149 |
-43.35 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,464 |
|
164 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,917 |
5.25 |
4,070 |
-38.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,673,900 |
28.38 |
703,749 |
84.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,440,700 |
-18.39 |
367,496 |
17.14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12,042 |
|
1,404 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3,671 |
|
553 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
3,571 |
-29.69 |
401 |
-51.16 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6,942 |
|
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
162,380 |
5,633.76 |
24,450 |
8,131.99 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,742 |
-39.50 |
645 |
-57.98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,014 |
-15.16 |
235 |
-50.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,421,994 |
48.71 |
966,960 |
113.45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
377 |
-4.80 |
57 |
36.59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
650 |
-30.26 |
98 |
0.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10,649 |
|
1,603 |
|
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,885 |
2.00 |
585 |
46.37 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
71,429 |
|
10,755 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,391 |
|
1,715 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,774 |
|
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,452 |
4.37 |
971 |
49.85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
702,555 |
-66.88 |
105,784 |
-52.46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
79 |
71.74 |
12 |
175.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,350 |
34.25 |
806 |
23.66 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
100 |
|
15 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,076 |
|
313 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
925 |
|
139 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,049 |
-2.11 |
760 |
40.48 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
56,000 |
|
6,292 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,618 |
30.71 |
695 |
87.84 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
49,900 |
5.53 |
7,513 |
51.47 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28,545 |
|
4,298 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,857 |
|
280 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
10,352 |
-29.58 |
1,559 |
1.04 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75,629 |
105.83 |
8,816 |
20.24 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
561,904 |
142.30 |
63,130 |
68.27 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
55,000 |
|
6,411 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
534 |
0.00 |
80 |
42.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
|
105 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,148 |
-12.08 |
926 |
26.19 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9,697 |
18.11 |
1,460 |
69.57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
105,340 |
204.13 |
15,861 |
336.58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
147 |
|
22 |
|
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,640 |
0.00 |
1,000 |
43.53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,200 |
119.72 |
1,235 |
215.60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20,000 |
|
3,011 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
52,957 |
|
7,974 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,785 |
12.02 |
1,022 |
60.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,922 |
17.01 |
5,108 |
67.94 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
356,780 |
-31.96 |
53,720 |
-2.34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36,800 |
|
5,541 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4,759 |
-2.20 |
717 |
40.39 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3,325 |
|
501 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109,311 |
|
16,459 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
133,907 |
|
20,162 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,098 |
-7.22 |
1,972 |
57.26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52,735 |
-7.47 |
7,940 |
32.83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,466 |
|
221 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
94 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,861,713 |
-29.76 |
431 |
0.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,560 |
42.35 |
838 |
104.65 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74,256 |
-58.64 |
11,181 |
-40.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,595 |
-74.96 |
5,966 |
-63.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,972 |
54.70 |
1,426 |
105.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
468,136 |
129.77 |
70,487 |
229.81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,879 |
0.00 |
323 |
-30.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
256 |
-42.34 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
34,478 |
-27.30 |
5,191 |
4.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
83 |
66.00 |
12 |
140.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
21 |
0.00 |
3 |
50.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
348 |
-40.10 |
52 |
-13.33 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
25,407 |
-41.86 |
4,110 |
-33.15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,478 |
|
615 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,150 |
-30.69 |
803 |
-51.86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,059 |
-44.84 |
310 |
-20.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,702,096 |
3.69 |
256,285 |
48.83 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0.00 |
30 |
50.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,972 |
119.11 |
297 |
214.89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
85,199 |
48.81 |
9,572 |
3.35 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
67 |
|
10 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,700 |
|
256 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,215 |
|
334 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
121,100 |
99.51 |
18,234 |
186.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
2,665 |
384.55 |
39 |
31.03 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
58,452 |
80.45 |
6,132 |
15.81 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
212,552 |
-31.78 |
32,004 |
-2.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50,614 |
16,494.75 |
7,621 |
24,480.65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
30,000 |
|
4,517 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27,028 |
|
4,070 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
40,000 |
|
6,023 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
244 |
-51.39 |
37 |
-30.77 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
9,588 |
0.00 |
1,444 |
43.58 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5,000 |
|
753 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,180,419 |
-15.86 |
1,683,436 |
20.77 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12,546 |
-1.41 |
1,889 |
41.60 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113,369 |
|
17,070 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150,000 |
|
22,586 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2,219 |
-51.90 |
259 |
-71.96 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
-43.01 |
8 |
-22.22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,804 |
14.90 |
290 |
57.92 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
5.63 |
8 |
-36.36 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
25,614 |
|
3,857 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
224 |
|
34 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
9,600 |
71.43 |
1,119 |
0.18 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18,610 |
|
2,802 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
11 |
57.14 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
33,400 |
-51.47 |
5,029 |
-30.35 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
116 |
-8.66 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,927,000 |
7.77 |
290,148 |
54.70 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,700 |
|
708 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15,300 |
-12.07 |
1,784 |
-48.65 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
22,660 |
|
3,412 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
178,000 |
|
20,749 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59,992 |
405.54 |
9,033 |
626.13 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,095 |
-64.14 |
918 |
-48.54 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,102 |
46.89 |
919 |
111.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,461 |
-87.32 |
220 |
-81.87 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,749,126 |
-28.87 |
263,366 |
2.10 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
423,456 |
|
63,760 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
15 |
-98.93 |
2 |
-98.64 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
26,500 |
-4.68 |
3,990 |
36.83 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,580 |
-70.05 |
650 |
-82.51 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
674 |
0.00 |
76 |
-31.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
29,686 |
|
3,460 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
209 |
-9.13 |
31 |
29.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
47,690 |
1.13 |
5,559 |
-40.92 |
|
2025-08-28 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
54,378 |
42.90 |
5,704 |
-8.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19,639 |
55.99 |
2,957 |
124.02 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6,346 |
0.03 |
956 |
43.61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
345 |
3.92 |
52 |
50.00 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,460 |
30.49 |
1,575 |
87.38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
103,581 |
0.00 |
15,596 |
43.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,367 |
|
356 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
107,000 |
-18.94 |
16,111 |
16.35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,140 |
|
1,527 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
330,250 |
35.01 |
49,726 |
93.79 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1,191 |
|
179 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,213 |
|
333 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,660 |
|
917 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
-90.70 |
2 |
-88.89 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
12,200 |
|
1,371 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,170 |
1.61 |
3,037 |
45.82 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,264 |
|
642 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
415 |
-45.25 |
63 |
-49.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14,400 |
-55.69 |
2,168 |
-36.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,042 |
2,682.70 |
1,211 |
3,933.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,877 |
-34.21 |
211 |
-54.45 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,746,640 |
5.01 |
564,132 |
50.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
988 |
53.89 |
149 |
120.90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
352,728 |
-17.35 |
53,110 |
18.64 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,680 |
|
253 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,500 |
-37.59 |
6,851 |
-10.42 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,850 |
|
4,645 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,450 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
11,250 |
-14.97 |
1,311 |
-50.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63,900 |
23.84 |
9,621 |
77.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
128,202 |
1,312.38 |
19,303 |
1,927.63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65,550 |
54.98 |
9,870 |
122.48 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10,138 |
-1.55 |
1,139 |
-31.63 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
10,904 |
|
1,642 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
215 |
0.94 |
32 |
45.45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
81,052 |
|
12,204 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
78 |
|
12 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
104,233 |
-25.60 |
11,711 |
-48.33 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6,308 |
2.57 |
950 |
47.13 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18,172 |
45.24 |
2,736 |
108.54 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
49,433 |
0.04 |
7,443 |
43.60 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
31,500 |
|
4,743 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,963 |
-9.53 |
446 |
30.03 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
52,699 |
70.05 |
6,143 |
-0.66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,245 |
6.31 |
3,048 |
52.63 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
201,300 |
235.50 |
30,310 |
381.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
364,220 |
|
54,841 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2,000 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,189 |
0.25 |
480 |
44.14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
24 |
4.35 |
4 |
50.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8,391 |
|
1,263 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,067 |
|
763 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
129 |
-0.77 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,807 |
|
3,708 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
195,613 |
|
29,453 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,167 |
-92.20 |
326 |
-88.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
89,774 |
|
13,517 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
250,000 |
-50.00 |
37,642 |
-28.23 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,247,781 |
0.04 |
187,878 |
43.59 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3,239 |
-1.43 |
488 |
41.57 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
38,972 |
-4.61 |
5,868 |
36.94 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
26,506 |
-10.24 |
3,991 |
28.87 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
278 |
-51.90 |
42 |
-31.67 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,800 |
|
271 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,223 |
43.99 |
2 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
158,380 |
-16.03 |
18,462 |
-50.95 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,917 |
-18.46 |
289 |
17.07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,400 |
|
361 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
20,000 |
|
3,011 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,150,000 |
-23.24 |
173,156 |
10.18 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
40,000 |
-52.94 |
6,023 |
7.48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,350 |
41.35 |
806 |
102.77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32,905 |
|
4,955 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
167,068 |
-2.34 |
25,155 |
40.19 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
12,382 |
-20.85 |
1,864 |
13.66 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
206,282 |
-31.28 |
31,017 |
-1.51 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
353 |
-3.02 |
53 |
39.47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,696 |
0.00 |
255 |
44.07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,555 |
|
234 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129,541 |
6.06 |
19,505 |
52.23 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
52 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,466 |
-43.48 |
1,726 |
-18.89 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,361 |
|
1,409 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,460 |
|
8 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,215 |
12.45 |
484 |
61.87 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27,899 |
-78.89 |
3,252 |
-87.67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,162 |
|
928 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,685 |
89.17 |
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
407 |
1.24 |
61 |
45.24 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3,045 |
|
458 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
74,930 |
749,200.00 |
11,282 |
1,128,100.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
41 |
-14.58 |
6 |
20.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4,200 |
|
632 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0.00 |
5 |
66.67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209,700 |
12.56 |
31,575 |
61.57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,666 |
|
853 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
102,095 |
502.69 |
15 |
1,400.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,376 |
|
207 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3,866 |
0.00 |
582 |
43.70 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,297 |
14.85 |
346 |
65.07 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
35,279 |
11.03 |
4,112 |
-35.14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
10,000 |
|
1,049 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
316,300 |
97.44 |
36,871 |
15.34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18,500 |
-50.64 |
2,786 |
-29.15 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,799,021 |
50.39 |
270,879 |
115.87 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
97,362 |
6.97 |
10,939 |
-25.72 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
28,540 |
1.73 |
4,297 |
46.01 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
5,000 |
-56.52 |
753 |
-37.65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8,282 |
9.22 |
1,247 |
56.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,704 |
|
2,666 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8,900 |
|
1,340 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8,188 |
-0.27 |
1,233 |
43.09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
405,276 |
|
61,022 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5,550 |
-86.59 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,670 |
|
251 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,945 |
11.64 |
895 |
60.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99,076 |
2,521.06 |
14,918 |
3,666.92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
424 |
0.00 |
48 |
-30.88 |
|
2025-07-15 |
13F |
Syquant Capital Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
870 |
770.00 |
131 |
1,200.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
789,621 |
-36.37 |
119 |
-9.23 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11,927 |
-3.40 |
1,796 |
38.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,065 |
13.94 |
17,197 |
-20.88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,216 |
-5.16 |
484 |
32.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,811 |
25.46 |
1,477 |
80.12 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
32,600 |
|
4,909 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
204 |
|
24 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,232 |
49.91 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62,302 |
50.41 |
9,381 |
115.88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6,347 |
-3.25 |
740 |
-43.54 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
543 |
-20.26 |
82 |
14.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
139,700 |
-23.74 |
21,035 |
9.46 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3,000 |
25.00 |
452 |
79.68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
209,155 |
-26.51 |
31,492 |
5.49 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
436,370 |
-14.90 |
65,704 |
22.15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
59,400 |
|
8,944 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,262 |
-8.52 |
1,093 |
22.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35,700 |
|
5,375 |
|
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1,120 |
0.00 |
121 |
-34.43 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
329,932 |
2,461.78 |
49,647 |
3,574.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
716,700 |
9.38 |
107,914 |
57.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,897 |
|
286 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
724 |
-16.78 |
109 |
19.78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,450 |
20.83 |
218 |
11.22 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,550 |
|
384 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,058 |
|
310 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1,700 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,210 |
10.83 |
333 |
58.85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
0.00 |
45 |
45.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
42 |
|
6 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
726 |
|
109 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,000 |
0.00 |
151 |
44.23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
30,903 |
|
4,653 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11,270 |
0.00 |
1,697 |
43.49 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17,950 |
|
2,703 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-3,500 |
|
-393 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
6,930 |
23.09 |
1,043 |
76.78 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,153 |
14.04 |
1,378 |
63.85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
80,000 |
0.00 |
11,441 |
32.78 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
180,911 |
-57.99 |
27,240 |
-39.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,340 |
-36.47 |
7,128 |
-8.82 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
7,550 |
-35.74 |
1,137 |
-7.79 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17,173 |
-52.24 |
2,586 |
-31.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
24 |
4.35 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
16,153 |
0.47 |
2,432 |
44.25 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
826 |
19.88 |
124 |
72.22 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35,599 |
0.14 |
4,150 |
-41.51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
19,019 |
|
2,864 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
210,856 |
|
31,749 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,488 |
312.11 |
1,127 |
493.16 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,159 |
|
130 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,546 |
77,200.00 |
233 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
80 |
0.00 |
12 |
50.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,707 |
|
1,311 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
86,871 |
|
13,080 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
662,099 |
-47.97 |
99,692 |
-25.31 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,929 |
21.47 |
276 |
65.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
240,200 |
58.65 |
36,167 |
127.73 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
70,000 |
|
10,540 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
399,538 |
-22.30 |
60,158 |
11.53 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
116,050 |
|
17,474 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
284,000 |
103.15 |
42,762 |
191.59 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,653 |
-39.69 |
399 |
-13.45 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
341 |
0.89 |
38 |
-29.63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,307,231 |
2,060.50 |
208,294 |
3,452.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,349 |
531.07 |
1,257 |
810.87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
20,521 |
40.02 |
2,392 |
-18.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,627 |
|
1,450 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
14,900 |
-3.87 |
2,243 |
38.03 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,478 |
|
373 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42,453 |
12.74 |
6 |
100.00 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
510 |
|
77 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,000 |
-9.09 |
602 |
30.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0.00 |
97 |
44.78 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
50,000 |
|
7,528 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
496,351 |
-67.06 |
57,860 |
-80.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,969 |
154.34 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,212 |
521.72 |
3,043 |
792.38 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,806 |
84.94 |
573 |
166.51 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
101.92 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2,272 |
404.89 |
245 |
713.33 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
500 |
-0.79 |
75 |
44.23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506,638 |
3.36 |
56,921 |
-28.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
141,800 |
-5.02 |
7 |
-12.50 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-13,360 |
|
-2,012 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|