2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,339 |
-22.43 |
236 |
3.51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,727 |
75.69 |
76 |
137.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,172 |
-112.11 |
-140 |
-116.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114,336 |
45.96 |
5,064 |
94.88 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
310 |
-37.37 |
13 |
-31.58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
35,135 |
57.93 |
1,482 |
72.61 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
215 |
593.55 |
10 |
800.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
89,977 |
|
3,985 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,098,302 |
2.64 |
46,326 |
12.16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,609 |
|
204 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120,900 |
6.61 |
5 |
66.67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7,600 |
7.04 |
337 |
42.98 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12,000 |
-3.16 |
531 |
29.20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558,212 |
392.65 |
24,723 |
557.88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
201,630 |
-34.96 |
8,930 |
-6.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
284,381 |
-5.90 |
12,595 |
25.65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
305,115 |
-24.46 |
12,870 |
-17.45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
190 |
0.00 |
8 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
979,138 |
1.46 |
43,366 |
35.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
249,593 |
158.96 |
11,054 |
245.87 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
279,797 |
-3.62 |
11,802 |
5.32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
214,279 |
37.62 |
9,490 |
83.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
211 |
7.11 |
9 |
50.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32,337 |
37.21 |
1,432 |
83.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,921 |
4.63 |
307 |
39.73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,723 |
1.36 |
165 |
35.54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
559 |
15.26 |
25 |
50.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,820 |
0.00 |
346 |
33.59 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
52,345 |
0.00 |
2,208 |
9.26 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1,225,100 |
0.00 |
43,589 |
-13.05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
27,464 |
|
1,216 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
44 |
33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,024,942 |
59.69 |
178,265 |
113.23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,556,686 |
8.93 |
55,387 |
-5.29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,107 |
-10.65 |
49 |
19.51 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,907 |
-19.29 |
173 |
8.13 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
278,163 |
|
9,897 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,015 |
1.44 |
169 |
11.18 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
66,516 |
0.00 |
2,946 |
33.50 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43,664 |
18.27 |
1,554 |
2.85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26,400 |
-26.67 |
1,169 |
14.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
17,392 |
17.57 |
770 |
57.14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
66,708 |
3.43 |
2,954 |
38.10 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16,816 |
-22.60 |
745 |
3.33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9,350 |
0.00 |
414 |
33.55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152,307 |
241.28 |
6,746 |
355.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
107,149 |
|
3,812 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27,690 |
22.61 |
1,215 |
60.29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
112,822 |
11.02 |
4,997 |
48.25 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
12,756 |
-1.92 |
565 |
30.86 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
119,700 |
-14.86 |
4,259 |
-25.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,261,102 |
0.17 |
95,373 |
9.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109,297 |
11.48 |
3,889 |
-3.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367,220 |
74.63 |
16,264 |
133.18 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
80,250 |
17.90 |
3,554 |
57.47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4,862 |
498.03 |
215 |
726.92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,386 |
-10.87 |
239 |
19.00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
29,511 |
1.27 |
1,307 |
35.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
413,500 |
41.90 |
18,314 |
89.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
148,300 |
14.60 |
6,569 |
53.03 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,817 |
-65.79 |
568 |
-54.35 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
40,000 |
0.00 |
1,772 |
33.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,761,900 |
131.22 |
78,035 |
208.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71,200 |
1.57 |
3,153 |
35.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
48,300 |
-58.15 |
2,139 |
-44.11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
334,110 |
-0.62 |
14,798 |
32.70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9,958 |
51.82 |
441 |
103.23 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
215,663 |
-71.54 |
9,552 |
-62.00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,316,125 |
|
58,291 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82,000 |
-49.79 |
3,632 |
-32.96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
56,675 |
-11.13 |
2,510 |
18.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,146,400 |
188.04 |
50,774 |
284.62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64,717 |
0.23 |
3 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
140,319 |
16.34 |
6,207 |
54.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,729 |
-3.55 |
298 |
29.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
147 |
0.00 |
7 |
50.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2,309,400 |
5.05 |
97,410 |
14.80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,602,654 |
596.90 |
70,982 |
830.53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,533 |
-52.89 |
156 |
-37.10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
371,780 |
-64.61 |
16,466 |
-57.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
410,158 |
10.26 |
14,593 |
-4.13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,697 |
7.49 |
740 |
43.50 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
905,300 |
-10.35 |
40,096 |
19.70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
63,628 |
2.32 |
2,818 |
36.66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16,235 |
0.00 |
719 |
33.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
67,006 |
53.06 |
2,968 |
104.34 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17,222 |
1,133.67 |
763 |
1,556.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
189,543 |
1.54 |
6,744 |
-11.72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52,231 |
17.08 |
1,858 |
1.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
516,839 |
121.61 |
23 |
214.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,139 |
7.20 |
183 |
42.97 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
533,200 |
0.00 |
22,490 |
9.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
112,437 |
0.46 |
4,980 |
34.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,601 |
303.07 |
1,798 |
438.32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
578 |
|
26 |
|
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
31,826 |
-45.28 |
1,056 |
-50.21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
944,600 |
105.72 |
41,836 |
174.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,071 |
-34.75 |
92 |
-13.33 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4,600 |
|
204 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100,253 |
0.59 |
4,440 |
34.59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
27,000 |
0.00 |
1,196 |
33.52 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
71,029 |
8.45 |
3,146 |
44.80 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
81,236 |
9.65 |
3,324 |
49.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,212,889 |
2.74 |
408,039 |
37.18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,000 |
0.00 |
44 |
33.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,080 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,595 |
-60.77 |
558 |
-47.65 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
5,211,968 |
8.86 |
230,838 |
45.35 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23,948 |
-42.12 |
1,061 |
-22.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
40,247 |
-1.17 |
1,783 |
32.00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
51,924 |
-1.87 |
1,847 |
-14.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,457,544 |
-9.44 |
153 |
21.43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,269 |
19.05 |
100 |
58.73 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
234,996 |
16.75 |
8,361 |
1.52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
-4.74 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
334,963 |
0.00 |
14,836 |
134,763.64 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
65,000 |
-0.02 |
2,879 |
33.49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109,512 |
|
4,850 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
|
5 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
1,009,200 |
-6.18 |
44,697 |
25.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,900 |
-96.82 |
350 |
-95.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,472,638 |
3,838.59 |
65,223 |
5,159.92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41,000 |
|
1,816 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28,820 |
32.69 |
1,265 |
69.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
5,282 |
32.41 |
234 |
76.52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
145 |
-97.20 |
6 |
-97.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,341 |
-42.84 |
394 |
-44.59 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,914,472 |
-10.48 |
129,082 |
19.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23,019 |
9.68 |
1,020 |
46.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,779,100 |
119.26 |
78,796 |
192.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
276,310 |
-52.65 |
12,238 |
-36.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
563,104 |
-10.02 |
24,940 |
20.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,702,400 |
-2.09 |
119,689 |
30.73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
973,300 |
46.47 |
43,107 |
95.58 |
|
2025-05-13 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,678 |
28,337.04 |
340 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
213,265 |
|
7,588 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,709 |
-92.98 |
164 |
16,300.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-76,323 |
-49.34 |
-3,123 |
-30.97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183,243 |
35.69 |
8,116 |
81.18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,604 |
58.88 |
691 |
112.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,440 |
4.05 |
64 |
40.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129,212 |
52.63 |
5,723 |
103.77 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4,584 |
|
203 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12,699 |
-2.16 |
562 |
30.70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23,851 |
-43.71 |
1,056 |
-24.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15,042 |
62,575.00 |
666 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13,116 |
5.40 |
581 |
40.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44,348 |
24.93 |
2 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
26,401 |
|
1,169 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69,955 |
-8.64 |
3,098 |
22.02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10,339 |
|
368 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8,601,887 |
331.03 |
380,978 |
475.54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21,772 |
15.07 |
964 |
53.75 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10,245,724 |
-5.45 |
453,783 |
26.24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
6,421,780 |
-2.21 |
284,421 |
30.58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1,066,796 |
-9.98 |
44,997 |
-1.63 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
59,162 |
-26.84 |
2,620 |
-2.31 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
66,250 |
0.00 |
2,934 |
33.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236,689 |
0.17 |
9,984 |
9.45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
7,650 |
53.00 |
339 |
102.40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40,311 |
0.00 |
1,785 |
33.51 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,815 |
-81.09 |
119 |
-79.44 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5,702 |
602.22 |
253 |
869.23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,563 |
177.96 |
866 |
271.67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2,011,070 |
23.20 |
84,827 |
34.62 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
14,715 |
5.83 |
652 |
41.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,711 |
-58.06 |
784 |
-44.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25,500 |
-1.92 |
1,076 |
7.18 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0.00 |
18 |
30.77 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,700 |
0.00 |
518 |
33.51 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
24,804 |
|
1,099 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1,877,882 |
-1.38 |
83,171 |
31.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,968,000 |
7.18 |
175,743 |
43.11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21,077 |
|
934 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
423,200 |
-65.61 |
18,744 |
-54.09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
379,106 |
-21.72 |
13,489 |
-31.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
252,702 |
94.32 |
11,192 |
159.49 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
8,203 |
|
363 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7,701 |
0.00 |
341 |
33.73 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
49,951 |
|
2,044 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10,665 |
|
472 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
906,808 |
|
38,249 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52,960 |
-38.22 |
-2,346 |
-17.52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
125,222 |
|
511 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,696 |
|
385 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2,085 |
1.71 |
92 |
16.46 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
116 |
-89.61 |
5 |
-86.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
9 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
98 |
-25.19 |
3 |
-40.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,880,158 |
7.60 |
83,273 |
43.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
653,297 |
70.18 |
28,935 |
127.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7,274,350 |
0.00 |
322,181 |
33.52 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
52,692 |
0.00 |
2,334 |
33.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16,589 |
1.84 |
735 |
35.93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
131,057 |
|
5,805 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27,739 |
-2.45 |
1,229 |
30.22 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225,709 |
252.82 |
10 |
350.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,597 |
468.33 |
71 |
677.78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16,848 |
0.00 |
746 |
33.69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
183,900 |
-12.09 |
8,145 |
17.37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100,506 |
2.40 |
4,239 |
11.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,845 |
|
215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
927,427 |
-8.31 |
41,076 |
22.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
27,200 |
|
1,205 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
8,555 |
-1.14 |
379 |
31.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6,731,589 |
120.11 |
298,142 |
193.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14,300 |
|
633 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
156,604 |
-25.64 |
6,936 |
-0.72 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,942,857 |
7.74 |
130,339 |
43.85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
204,098 |
|
9,040 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
36,556 |
-4.94 |
1,619 |
26.98 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2,352,452 |
0.00 |
104,190 |
33.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
593,686 |
8.02 |
25,042 |
18.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,011 |
4.55 |
44 |
34.38 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
49,475 |
-1.73 |
2,191 |
31.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
325.00 |
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,263 |
7.16 |
499 |
43.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,683 |
-6.30 |
252 |
24.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,753 |
115.74 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,972 |
|
397 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
169,500 |
21.16 |
7,507 |
61.79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
250 |
90.84 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10,907 |
7.50 |
483 |
43.75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,247 |
-53.30 |
631 |
-37.59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16,545 |
10.10 |
698 |
20.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
328,900 |
-2.08 |
14,567 |
30.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,893,006 |
164.55 |
128,131 |
253.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
295,700 |
-21.54 |
13,097 |
4.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,041 |
2.98 |
179 |
36.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403,672 |
-87.98 |
17,879 |
-83.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53,025 |
16.17 |
2,237 |
26.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,626,700 |
127.16 |
72,047 |
203.31 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5,000 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,084,600 |
21.91 |
48,037 |
62.77 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
21,519 |
-9.27 |
908 |
-0.87 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
12,736 |
|
537 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83,803 |
29.22 |
3,712 |
72.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
175,426 |
14.89 |
7,770 |
53.42 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
597,313 |
-7.23 |
26,455 |
23.87 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7,140 |
|
316 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,874 |
|
216 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,443,812 |
58.94 |
108,236 |
112.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,851 |
|
1,101 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
528,686 |
-13.38 |
23,416 |
15.66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
543,155 |
385.03 |
24,057 |
547.74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20,777 |
51.51 |
920 |
102.64 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,128 |
0.00 |
316 |
33.47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146,793 |
12.94 |
6,501 |
50.80 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29,020 |
0.00 |
1,285 |
33.58 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3,142 |
|
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
210,695 |
-4.95 |
9,424 |
28.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,044,976 |
267.50 |
44,077 |
301.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,327,029 |
-21.13 |
280,224 |
5.31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
814,519 |
8.07 |
36,075 |
44.31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140 |
|
6 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
251,501 |
5.39 |
8,948 |
-8.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28,842 |
-3.99 |
1,277 |
28.21 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
214,231 |
-31.75 |
9,488 |
-8.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
90,797 |
-48.34 |
4,021 |
-37.23 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
154,924 |
-13.94 |
6,862 |
14.91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5,489 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,202 |
5.03 |
408 |
40.34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,866,667 |
-18.49 |
78,736 |
-10.93 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2,137,400 |
2.45 |
94,665 |
36.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,266 |
-11.90 |
56 |
19.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
466,260 |
18.34 |
20,651 |
58.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
28.76 |
17 |
70.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5,905 |
-20.42 |
262 |
6.10 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
197,636 |
|
8,753 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,658 |
110.18 |
251 |
180.90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9,863 |
-37.54 |
437 |
-16.63 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18,581 |
8.26 |
823 |
44.21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
255,400 |
19.91 |
11,312 |
60.10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
628 |
1.95 |
30 |
38.10 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
64,905 |
-12.05 |
2,875 |
17.45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
6.00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
50,387 |
15.10 |
2,232 |
53.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,092 |
61.60 |
226 |
110.28 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,034,995 |
-11.80 |
45,840 |
17.77 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,056,127 |
928.82 |
46,776 |
1,273.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
889,295 |
45.57 |
39,387 |
94.37 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21,199 |
|
754 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
101,129 |
|
4,479 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5,143 |
|
228 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,349 |
-47.48 |
237 |
-6.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
291,968 |
21.91 |
12,931 |
62.78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,950 |
-10.01 |
618 |
20.04 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,001,493 |
|
44,356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52,200 |
0.00 |
2,312 |
33.51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
224,762 |
-4.13 |
9,955 |
28.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5,318 |
4.97 |
236 |
39.88 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
798 |
173.29 |
35 |
288.89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
308,000 |
0.00 |
10,959 |
-13.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
276 |
20.52 |
12 |
71.43 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
773,200 |
0.00 |
34,245 |
33.52 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
246,582 |
|
10,921 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
53,796 |
-16.23 |
2,383 |
11.83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,970 |
|
442 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,514 |
47.02 |
89 |
28.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230,800 |
8.36 |
10,222 |
44.69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8,214 |
6.19 |
364 |
41.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,629 |
37.60 |
382 |
83.65 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,555 |
13.54 |
157 |
52.43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
278,158 |
79.76 |
12,320 |
140.04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,557 |
-0.74 |
113 |
32.94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
717 |
18.12 |
32 |
55.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,538 |
|
334 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
11,521 |
9.50 |
510 |
46.55 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
757,147 |
2.08 |
33,534 |
36.31 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
6,706,879 |
-0.29 |
282,896 |
8.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,195 |
10.53 |
363 |
47.76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
109,576 |
2.25 |
3,899 |
-11.11 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
65,950 |
0.00 |
2,921 |
33.52 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7,017 |
|
296 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,552 |
4.38 |
369 |
43.19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,951,990 |
|
219,324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,257 |
-21.40 |
-499 |
4.84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64,084 |
267.62 |
2,838 |
391.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21,872 |
3.70 |
969 |
38.48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,966 |
100.20 |
87 |
171.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324,375 |
51.26 |
14,367 |
101.97 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,913 |
12.70 |
173 |
50.43 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
642,942 |
7.83 |
27,119 |
17.84 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
5,392 |
|
225 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
430,180 |
1,671.31 |
19,053 |
2,237.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35,613 |
-21.33 |
1,577 |
5.06 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
23,011 |
0.00 |
1,019 |
0.00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17,696 |
-45.83 |
746 |
-40.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
251,269 |
-78.44 |
11,129 |
-71.21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
999 |
0.00 |
44 |
33.33 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
219,317 |
43.00 |
9,714 |
90.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197,183 |
0.00 |
7,016 |
-13.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,640 |
0.00 |
94 |
-13.89 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
112,910 |
-1.42 |
5,001 |
31.65 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,571 |
|
380 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
126 |
13.51 |
6 |
66.67 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92,721 |
55.51 |
4,107 |
111.11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
-3.82 |
6 |
25.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59,362 |
|
2,629 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178,965 |
155,521.74 |
7,926 |
264,100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5,231 |
4.81 |
232 |
40.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103,383 |
73.95 |
4,579 |
132.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,506 |
73.50 |
50 |
58.06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
900,000 |
80.00 |
39,861 |
140.34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40,041 |
399.70 |
1,773 |
569.06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21,476 |
-1.90 |
951 |
30.99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7,092 |
0.00 |
314 |
33.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,446 |
18.62 |
247 |
7.89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
302,172 |
7.82 |
10,751 |
-6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,405,711 |
10.36 |
460,873 |
47.36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30,957 |
2.58 |
1,306 |
12.11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
575 |
-10.71 |
25 |
19.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,966 |
12.10 |
1,460 |
49.74 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
230,637 |
-2.88 |
8,206 |
-15.55 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
98,164 |
0.00 |
3,256 |
-9.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,676 |
-7.27 |
163 |
23.66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
102,734 |
|
4,550 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
598,879 |
-6.07 |
21,308 |
-18.32 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
107,287 |
-12.76 |
3,817 |
-24.15 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
213 |
0.00 |
9 |
28.57 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
590,296 |
24.05 |
24,899 |
35.56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
955 |
|
42 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
1,561,857 |
-29.59 |
69,175 |
-5.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,933 |
85.87 |
130 |
148.08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19,188 |
|
850 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,164 |
21.23 |
1,336 |
61.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
354,037 |
8.24 |
15,680 |
44.53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
100,200 |
-11.72 |
4,438 |
17.88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
145 |
-2.03 |
6 |
50.00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
180 |
-10.00 |
8 |
16.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,013 |
40.33 |
266 |
27.40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134,682 |
6.64 |
5,965 |
42.40 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
185,716 |
|
8,225 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,972 |
-94.80 |
486 |
-93.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,217 |
23.41 |
1,404 |
62.31 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,754 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1,171,100 |
3.47 |
51,868 |
38.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84,500 |
42.98 |
3,743 |
90.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
121,300 |
38.47 |
5,372 |
84.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,500 |
0.00 |
111 |
34.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,051,243 |
15.90 |
46,560 |
54.76 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,225,000 |
-14.63 |
54,255 |
13.99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,143 |
|
361 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
824,122 |
122.01 |
34,761 |
142.61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
497 |
1.02 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,530 |
-2.31 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,464 |
0.00 |
242 |
33.70 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,200,000 |
0.00 |
53,148 |
33.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
614 |
-76.22 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,501 |
0.04 |
105 |
9.38 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
71,227 |
-76.73 |
3,004 |
-74.58 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5,115 |
|
227 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
455 |
|
20 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-77,028 |
42.77 |
-3,249 |
56.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22,256 |
43.86 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55,650 |
0.00 |
2,465 |
33.55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
78,359 |
|
3,305 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
21,500 |
-14.00 |
952 |
14.84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
532 |
-47.74 |
24 |
-30.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107,072 |
0.00 |
4,742 |
33.54 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
99,020 |
0.00 |
4,386 |
33.53 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,421 |
1.51 |
107 |
35.44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
195 |
-96.95 |
9 |
-96.23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84,700 |
|
3,751 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
192,008 |
-6.19 |
8,504 |
27.92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39,736 |
2.25 |
2 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
29,735 |
-1.20 |
1,317 |
31.86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
197,195 |
-2.74 |
8,734 |
29.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
607,286 |
125.54 |
26,897 |
201.15 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
99,316 |
7.28 |
3,534 |
-6.73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
24,485 |
-9.16 |
1,084 |
21.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
22,196 |
-36.66 |
983 |
-15.40 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87,855 |
-47.89 |
3,891 |
-30.42 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
430 |
-14.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
170,349 |
-9.52 |
7,545 |
20.82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,573,448 |
0.66 |
69,688 |
34.41 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99,743 |
|
3,549 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20,315 |
14.67 |
857 |
25.33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
12,902 |
0.00 |
571 |
33.72 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
28,901 |
|
1,280 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
86,511 |
34.65 |
3,832 |
79.77 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88,429 |
366.25 |
3,146 |
305.41 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
4,330 |
-72.88 |
192 |
-63.89 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1,041,700 |
18.82 |
43,939 |
29.84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12,805 |
|
540 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
59 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78,617 |
41.29 |
3,482 |
88.67 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7,500 |
0.00 |
332 |
33.87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-95.38 |
1 |
-94.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,157 |
-12.45 |
893 |
16.91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
157.89 |
2 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,246 |
-51.95 |
941 |
-35.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51,203 |
0.79 |
2,268 |
34.54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,779,701 |
1,708.55 |
78,823 |
2,314.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14,300 |
-59.03 |
633 |
-45.29 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,057 |
-84.66 |
47 |
-79.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91,295 |
40.46 |
4,043 |
87.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22,000 |
-76.16 |
974 |
-68.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,887,409 |
108.26 |
349,333 |
178.08 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
13,540 |
-1.26 |
600 |
24.27 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
11,798 |
-4.87 |
523 |
28.89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
220,022 |
19.81 |
7,828 |
4.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181,156 |
14.15 |
8,023 |
52.41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173,513 |
12.59 |
7,685 |
50.34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
474,963 |
-51.24 |
21,036 |
-34.89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
572,169 |
8.30 |
24,134 |
18.35 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40,511 |
|
1,794 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,315 |
608.67 |
235 |
879.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,164 |
9.35 |
96 |
46.15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,536 |
76.85 |
112 |
138.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81,574 |
23.97 |
3,613 |
65.54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,969 |
|
264 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12,813 |
0.45 |
620 |
34.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,355 |
2.79 |
104 |
38.67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12,535 |
-16.91 |
555 |
11.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5,249 |
|
232 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
43,619 |
0.56 |
1,932 |
34.28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8,248 |
-18.37 |
293 |
-29.06 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
29,989 |
0.00 |
1,328 |
33.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
518,478 |
8.80 |
22,963 |
45.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1,687,935 |
54.40 |
74,759 |
106.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32,314 |
1.39 |
1,431 |
35.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,233 |
4.40 |
55 |
38.46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327,100 |
-3.08 |
14,487 |
29.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,495 |
-75.11 |
332 |
-66.83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,250 |
|
942 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
308 |
-42.86 |
14 |
-23.53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,643,035 |
0.00 |
58,459 |
-13.05 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
277,890 |
-32.29 |
12,308 |
-9.59 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
13,853 |
1.56 |
614 |
35.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
242 |
-55.02 |
11 |
-41.18 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,995 |
21.10 |
620 |
61.62 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,892,241 |
-7.55 |
83,807 |
23.44 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14,231,283 |
-8.31 |
630 |
22.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
286,970 |
-15.24 |
12,710 |
13.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,326,295 |
-15.55 |
58,742 |
12.77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
109,019 |
7.16 |
3,879 |
-6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
336,400 |
10.26 |
14,899 |
47.22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,983 |
|
619 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
326,254 |
-0.17 |
14,450 |
33.31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,800 |
|
1,010 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102,719 |
|
4,549 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5,685 |
|
252 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10,506 |
29.50 |
465 |
72.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,119 |
-8.43 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,598 |
0.00 |
115 |
33.72 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193,290 |
11.66 |
8,153 |
22.02 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
|
6 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5,672 |
|
251 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12,273 |
0.00 |
544 |
33.42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
264,285 |
6.05 |
11,705 |
41.60 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,710 |
6.07 |
341 |
41.49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56,644 |
-2.75 |
2,509 |
29.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11,581,154 |
-1.10 |
512,929 |
32.06 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6,100 |
|
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,406 |
|
284 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
3,101,915 |
-13.94 |
137,384 |
14.91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
299,145 |
0.08 |
13,249 |
33.64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
669 |
|
30 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
135,292 |
0.00 |
4,814 |
-13.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,810,388 |
218.27 |
80,182 |
324.99 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
23,441 |
-9.58 |
1,038 |
20.84 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
24,962 |
14.52 |
1,106 |
52.84 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38,302 |
0.72 |
1,696 |
34.50 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
46,095 |
120.67 |
2,042 |
279.37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,004 |
-41.08 |
44 |
-21.43 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,804 |
-0.63 |
160 |
8.84 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12,532 |
25.61 |
555 |
68.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
28,877 |
-7.29 |
1,279 |
23.72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8,404 |
|
372 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,861,476 |
-0.71 |
126,735 |
32.58 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
101,665 |
-16.76 |
4,288 |
-9.04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
65,000 |
|
2,879 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
29,928 |
324.99 |
1,326 |
468.67 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2,156,167 |
-3.06 |
95,497 |
29.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264,962 |
51.87 |
11,735 |
102.76 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,870 |
326.85 |
393 |
476.47 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,661,844 |
-6.81 |
206,333 |
24.34 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
432,516 |
34.14 |
19,156 |
79.11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,448 |
34.23 |
1,481 |
79.30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,013 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
678,003 |
11.03 |
30,029 |
48.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
45 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,488 |
|
465 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,101,856 |
81.50 |
48,801 |
142.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122,032 |
-0.43 |
5,405 |
32.94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170,700 |
11.35 |
7,560 |
48.70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-37,934 |
26.09 |
-1,600 |
37.81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1,366,643 |
26.18 |
60,529 |
68.48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,549 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,402 |
75.69 |
62 |
121.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135,800 |
20.39 |
6,015 |
60.76 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32,887 |
8.92 |
1,457 |
45.16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,947 |
18.82 |
263 |
58.43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,698 |
-0.82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
766,356 |
27.28 |
33,942 |
69.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
3 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
127,459 |
0.29 |
5,645 |
33.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
507,299 |
561.89 |
22,468 |
783.87 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
268,425 |
|
11,889 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
285,156 |
-0.64 |
12,630 |
32.67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
565 |
8.86 |
25 |
47.06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51,967 |
567.53 |
2,302 |
713.07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5,011 |
0.00 |
222 |
33.13 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
283,370 |
6.97 |
11,953 |
16.89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-78,198 |
13.54 |
-3,298 |
24.08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8,200 |
9.33 |
363 |
46.37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
415,258 |
2.75 |
17,516 |
12.28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
641,926 |
-0.71 |
27,076 |
8.50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,044 |
|
223 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,513,742 |
44.20 |
67,044 |
92.55 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
40,000 |
0.00 |
1,772 |
33.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,534 |
|
157 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
33,242 |
139.74 |
1,183 |
108.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106,594 |
197.33 |
4,721 |
297.06 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,480 |
-41.75 |
243 |
-22.44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8,383 |
|
371 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61,756 |
393.65 |
2,735 |
560.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
568,500 |
|
25,179 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
85,400 |
-69.78 |
3,782 |
-59.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892,282 |
-57.72 |
39,519 |
-43.55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,534,650 |
-3.84 |
245,130 |
28.39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,009,184 |
-5.51 |
88,987 |
26.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10,189 |
-9.43 |
451 |
20.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4,252 |
-20.49 |
188 |
6.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100,000 |
|
4,429 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7,858 |
|
348 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
129,948 |
12.21 |
5,755 |
49.83 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
68,300 |
0.00 |
3,025 |
33.55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,630 |
-42.94 |
449 |
-50.39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,037 |
22.99 |
1,425 |
6.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,756,902 |
5.16 |
254,975 |
40.41 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
13,872 |
0.00 |
614 |
33.48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
27.27 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,040 |
8.75 |
356 |
45.31 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
243,052 |
434.12 |
9,946 |
890.54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,047 |
|
371 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,504 |
0.00 |
421 |
33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
240,799 |
3.13 |
10,665 |
37.71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9,958 |
-3.66 |
354 |
-16.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170,980 |
24.76 |
7,378 |
62.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
79,937 |
3.04 |
2,844 |
-10.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,263 |
44.23 |
233 |
92.56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,291 |
|
279 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,942 |
|
219 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
197,666 |
-3.49 |
8,338 |
5.46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15,097 |
13.26 |
669 |
51.13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
42 |
200.00 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,653 |
52.99 |
468 |
100.43 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,795 |
-33.15 |
301 |
-10.98 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43,425 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
625,000 |
0.00 |
27,681 |
33.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
34,079 |
|
1,509 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126,183 |
0.12 |
4,490 |
-12.95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8,246 |
-16.73 |
365 |
11.28 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
76,368 |
83.72 |
3,221 |
100.81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30,000 |
|
1,329 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,854 |
20.12 |
752 |
60.13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
211,016 |
-0.37 |
9 |
28.57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-164 |
-32.92 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
40,000 |
0.00 |
1,772 |
33.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
245 |
400.00 |
9 |
300.00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
208,063 |
17.02 |
9,222 |
56.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
76,589 |
45.96 |
3,392 |
94.94 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
8,291 |
0.00 |
367 |
33.45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8,113 |
162.56 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,950 |
-22.24 |
176 |
-32.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
168,765 |
-0.30 |
7,829 |
39.44 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47,107 |
0.00 |
2,086 |
33.55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,526 |
|
466 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,322 |
0.00 |
191 |
33.57 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,527 |
22.73 |
303 |
6.69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,818 |
0.00 |
302 |
33.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,114 |
|
714 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
107,689 |
-13.07 |
4,542 |
-5.02 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
86,727 |
|
3,841 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,907 |
0.17 |
306 |
47.34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,720 |
41.29 |
1,493 |
88.75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12,900 |
0.00 |
544 |
9.46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6,734,200 |
-0.11 |
298,258 |
33.37 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
769,179 |
0.56 |
27,367 |
-12.57 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16,816 |
-7.21 |
745 |
12.73 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
584 |
18.70 |
26 |
56.25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,103,853 |
11.09 |
39,275 |
-3.41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36,422 |
2.94 |
1,536 |
12.53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,800 |
-28.19 |
124 |
-3.88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,350 |
-7.11 |
990 |
-2.47 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
181,894 |
-2.20 |
8,056 |
30.61 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
23,011 |
-30.16 |
1,019 |
-7.87 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
271,850 |
-4.61 |
12,040 |
27.37 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
79,690 |
52.30 |
3,529 |
103.40 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
15,702 |
-2.20 |
695 |
30.64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,897 |
|
394 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125,446 |
|
5,291 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
694,076 |
-25.49 |
30,741 |
-0.51 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1,084,966 |
518.83 |
48,053 |
726.36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30,338 |
|
1,079 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
113,900 |
9.94 |
4,804 |
20.16 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2,467 |
1.11 |
104 |
10.64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
739 |
-2.76 |
33 |
28.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113,694 |
61.45 |
5,036 |
115.63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9,490 |
|
420 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
476,143 |
788.77 |
20,898 |
1,062.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,175 |
0.00 |
938 |
33.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
|
13 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9,229 |
-0.05 |
328 |
-13.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|