2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,762 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,871 |
130.11 |
365 |
168.38 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300,000 |
|
15,942 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
299,985 |
|
15,941 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
4,320 |
-0.21 |
230 |
22.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72,169 |
-0.83 |
3,835 |
21.75 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,111,976 |
-26.07 |
112,230 |
-9.25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,019 |
0.00 |
170 |
18.18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90,946 |
1,206.51 |
4,833 |
1,505.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12,300 |
95.24 |
654 |
140.07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
329,691 |
-1.53 |
17,520 |
20.88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,315 |
6.47 |
637 |
26.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120,818 |
-14.07 |
6,420 |
5.49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,692 |
2.94 |
123 |
-16.44 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
991 |
1.85 |
43 |
-22.22 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
86,972 |
0.00 |
4,622 |
22.74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,527 |
208.84 |
1,197 |
280.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30,838 |
-6.85 |
1,407 |
-24.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118,039 |
-14.05 |
6,273 |
5.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
212,511 |
-27.55 |
11,293 |
-11.07 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
293,373 |
14.89 |
13,390 |
-6.45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,965 |
0.00 |
476 |
22.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,578 |
78.73 |
828 |
119.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164,588 |
59.35 |
8,746 |
95.62 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
333,200 |
-8.64 |
15,207 |
-25.61 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,532,600 |
-11.64 |
559,702 |
8.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141,619 |
88.89 |
7,526 |
131.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
256 |
-49.51 |
11 |
-60.71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10,289 |
26.88 |
547 |
55.56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
34.74 |
45 |
57.14 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
505,265 |
-27.68 |
26,850 |
-11.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,060 |
356.41 |
2,554 |
461.10 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,841 |
19.56 |
860 |
-2.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,000 |
-24.24 |
266 |
-7.02 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
57,584 |
0.94 |
3,060 |
23.94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,388 |
-5.26 |
74 |
15.87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
418,147 |
-15.72 |
22,220 |
3.46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,540 |
0.00 |
294 |
23.01 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
138,307 |
172.22 |
6,312 |
121.71 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4,269 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,852 |
571.09 |
258 |
729.03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
225 |
0.00 |
12 |
22.22 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
256 |
|
14 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-752 |
-52.70 |
-34 |
-61.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
33 |
-99.99 |
2 |
-81.82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,338 |
1.47 |
188 |
-22.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,734 |
-21.01 |
894 |
-3.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
0.00 |
159 |
23.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
410,478 |
-25.23 |
21,813 |
-8.22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
917 |
6.50 |
49 |
29.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,760 |
|
519 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,895 |
0.00 |
1,376 |
22.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,452 |
|
237 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
200 |
-82.76 |
11 |
-80.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
105,006 |
19.01 |
5,580 |
46.11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,062 |
22.68 |
522 |
-5.43 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,340 |
-1.90 |
1,028 |
20.40 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
120 |
11.11 |
6 |
50.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37,470 |
2.59 |
1,710 |
-16.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,892,316 |
-3.00 |
1,429,058 |
19.07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
890,000 |
0.00 |
47,295 |
22.75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
484,328 |
-17.94 |
25,737 |
0.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
345,399 |
-3.24 |
18,355 |
18.78 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,196,600 |
12.59 |
63,587 |
38.21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
75 |
0.00 |
4 |
-20.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65,775 |
71.36 |
3,494 |
110.30 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
681 |
|
38 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
51,828 |
-2.20 |
2,754 |
20.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
17.29 |
8 |
60.00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1,909 |
|
101 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,702 |
17.97 |
781 |
44.90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
208,167 |
5.17 |
11,062 |
29.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21,728 |
0.94 |
1,155 |
23.95 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
212.50 |
133 |
144.44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12,390 |
6.87 |
565 |
-12.94 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,941 |
11.04 |
103 |
37.33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62,249 |
-23.02 |
3,308 |
-5.51 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1,124,000 |
0.00 |
51,299 |
-18.57 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,908 |
-1.99 |
1,058 |
20.25 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,529,820 |
12.59 |
134,435 |
38.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
778 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58,280 |
2.92 |
3,097 |
26.32 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61,429 |
-9.57 |
3,264 |
11.02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
703 |
0.00 |
37 |
23.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
159 |
93.90 |
8 |
166.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
34.15 |
3 |
100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,182 |
0.16 |
348 |
18.84 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28,502 |
|
1,515 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-41 |
-118.30 |
-2 |
-122.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-53,368 |
-0.00 |
-2,836 |
22.73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
322 |
11.81 |
15 |
-12.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,720 |
255.41 |
1,845 |
337.20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
350,000 |
-20.45 |
18,599 |
-2.35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
761,200 |
3.52 |
40,450 |
27.08 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59,434 |
-45.35 |
3,158 |
-32.91 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,707 |
0.00 |
356 |
22.76 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,931 |
-87.83 |
103 |
-85.13 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,334 |
152.12 |
230 |
81.10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,104 |
-1.61 |
325 |
20.90 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,132,600 |
0.00 |
60,186 |
22.75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
86,705 |
-3.43 |
3,957 |
-21.36 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,300 |
-6.47 |
69 |
15.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,526 |
0.00 |
453 |
22.76 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
77,125 |
-0.04 |
4,096 |
22.68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
70,900 |
-26.30 |
3,069 |
-43.22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,710 |
0.00 |
152 |
-17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
281 |
0.00 |
13 |
-20.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
850 |
-98.55 |
45 |
-98.89 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,561 |
73.62 |
242 |
114.16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,392 |
1.24 |
446 |
24.30 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,116 |
0.00 |
48 |
-22.58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,070 |
14.82 |
536 |
4.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,866 |
-79.85 |
99 |
-75.25 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
446,816 |
3.02 |
25,147 |
22.29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12,509 |
-47.24 |
665 |
-35.28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,009,021 |
0.25 |
56,788 |
19.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
500 |
0.00 |
27 |
23.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,003 |
-4.18 |
228 |
-21.92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,777 |
39.77 |
519 |
70.96 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
389 |
-7.38 |
21 |
11.11 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,000 |
0.00 |
53 |
23.26 |
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
54,900 |
-8.50 |
2,917 |
12.32 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57,149 |
|
3,037 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
103,464 |
-1.00 |
4,722 |
-19.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296,323 |
33.23 |
15,747 |
63.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
75.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-97,565 |
28.31 |
-5,185 |
57.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,446 |
70.55 |
768 |
109.56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,805 |
|
468 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
900 |
0.00 |
48 |
14.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
21.95 |
3 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,753,283 |
73.29 |
93,169 |
113.46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
700,000 |
|
37,198 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2,068,706 |
3.26 |
116,427 |
22.58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173,136 |
-69.49 |
9,200 |
-62.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,417 |
4.10 |
235 |
27.87 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
218,445 |
-0.29 |
11,608 |
22.40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18,711 |
-23.94 |
994 |
-6.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
40,800 |
-40.78 |
1,766 |
-54.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-30.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15,500 |
|
824 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
710,922 |
7.23 |
37,778 |
31.63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
56,769 |
-28.49 |
3,195 |
-15.12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
253 |
6.30 |
14 |
27.27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
20,875 |
7.46 |
1,109 |
32.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104,137 |
13.03 |
5,861 |
34.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,379 |
3.76 |
445 |
-25.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
89,590 |
-3.28 |
4,761 |
18.73 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
102,184 |
-1.01 |
4,845 |
-18.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63,401 |
-9.19 |
3 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,915 |
68.57 |
102 |
106.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,113,599 |
-2.05 |
59,177 |
20.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,422 |
|
1,670 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102,204 |
0.00 |
5,431 |
22.76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,817 |
-50.19 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49,959 |
0.00 |
2,655 |
22.76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
|
4 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,310 |
0.00 |
562 |
-18.58 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
99,518 |
-13.49 |
5,288 |
6.21 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43,787 |
-1.41 |
2,327 |
21.02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,719 |
0.14 |
570 |
22.89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,550 |
52.74 |
401 |
88.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,125 |
55.21 |
857 |
90.65 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0.00 |
9 |
-27.27 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58,894 |
-28.40 |
3 |
0.00 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45,117 |
7.32 |
2,529 |
-12.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,472 |
|
821 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
322,406 |
-88.96 |
17 |
-86.51 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-22,000 |
3.29 |
-1,169 |
26.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
336 |
|
18 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
304,400 |
96.26 |
13,893 |
59.81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,002 |
0.00 |
53 |
23.26 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20,421 |
-9.00 |
1,085 |
11.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
799 |
120.11 |
42 |
180.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,861,341 |
26.39 |
98,912 |
55.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
266,643 |
9.18 |
15,007 |
29.61 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
769 |
-24.01 |
35 |
-37.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
963 |
7.00 |
54 |
28.57 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,891 |
-8.12 |
579 |
12.67 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
|
5,314 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10,650 |
0.00 |
566 |
22.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,133 |
0.00 |
166 |
22.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14,200 |
22.41 |
755 |
50.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
131,882 |
32.86 |
7,008 |
63.09 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
9,956 |
-18.75 |
529 |
-0.19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,234 |
-4.96 |
491 |
16.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105,517 |
0.14 |
5,938 |
18.88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33,926 |
6.14 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
567 |
4.81 |
30 |
30.43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57,900 |
35.92 |
3,077 |
66.81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
534,149 |
0.81 |
28,385 |
23.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,568 |
36.67 |
615 |
67.76 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,950 |
-9.30 |
89 |
-26.67 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
8,098 |
-4.75 |
454 |
-22.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
528,804 |
1,459.89 |
28,101 |
1,815.47 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
14,422 |
0.00 |
812 |
18.74 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
607,316 |
-10.66 |
32,273 |
9.66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,487 |
-58.00 |
557 |
-48.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,643 |
0.00 |
353 |
23.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
454 |
-52.66 |
24 |
-41.46 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-26,467 |
24.59 |
-1,490 |
47.86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,018,911 |
-2.44 |
54,145 |
19.76 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
998,800 |
-39.20 |
43,238 |
-53.16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,904 |
0.80 |
1,270 |
23.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,092 |
-3.23 |
430 |
19.11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,369 |
-1.20 |
657 |
21.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92,729 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,465 |
261.97 |
131 |
348.28 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4,217 |
9.33 |
237 |
30.22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
157,500 |
3.48 |
8,370 |
27.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59,294 |
8.95 |
3,337 |
29.34 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25,614 |
-20.68 |
1,361 |
-2.58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,320 |
-27.15 |
243 |
-13.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,020 |
-7.94 |
57 |
9.62 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
853,092 |
-63.98 |
45,333 |
-55.79 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7,118 |
0.00 |
378 |
22.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,978 |
96.93 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
169,104 |
-52.20 |
8,986 |
-41.32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,826 |
38.88 |
3,126 |
70.54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85,471 |
8.38 |
3,901 |
-11.76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87,007 |
4.23 |
5 |
33.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,418 |
6.23 |
1,599 |
26.10 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3,827 |
0.00 |
203 |
23.03 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
99 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,600 |
|
85 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
169 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
28,400 |
-50.69 |
1,296 |
-59.85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,667 |
1.48 |
3,864 |
-17.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,549 |
-14.46 |
135 |
4.65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,549 |
7.73 |
1,039 |
32.23 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
378,372 |
-17.11 |
20,107 |
1.75 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,096 |
|
58 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-57,505 |
-4.89 |
-3,223 |
-22.65 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,970 |
0.00 |
317 |
22.87 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,059 |
|
60 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15,333 |
-3.72 |
815 |
18.14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3,600 |
80.00 |
164 |
46.43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
96 |
-60.00 |
5 |
-50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4,200 |
|
223 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
966 |
0.00 |
54 |
-18.18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6,426 |
|
341 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
89,774 |
-29.65 |
4,771 |
-13.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593,258 |
17.72 |
31,526 |
44.50 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31,440 |
21.83 |
1,361 |
-6.14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
239,658 |
-4.88 |
12,735 |
16.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,214,198 |
204.12 |
117,662 |
273.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54,146 |
-19.62 |
-2,877 |
-1.34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,434 |
0.66 |
448 |
-4.68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,036 |
10.95 |
108 |
36.71 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,065,000 |
8.67 |
56,594 |
33.40 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0.00 |
16 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,790 |
24.60 |
1,211 |
53.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,919 |
-58.90 |
846 |
-49.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
626,129 |
-19.10 |
33,723 |
-1.60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
123.68 |
5 |
300.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,349 |
-57.19 |
72 |
-47.79 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,838 |
15.75 |
523 |
42.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130 |
0.00 |
7 |
20.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0.00 |
11 |
25.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
3 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
480 |
-3.61 |
22 |
-22.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
823 |
2.88 |
44 |
26.47 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
18,416 |
-7.04 |
1,032 |
-24.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,338 |
23.72 |
177 |
52.59 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10,538 |
29.57 |
560 |
58.81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
283,163 |
-1.24 |
12,258 |
-23.92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15,932 |
|
847 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49,200 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,062 |
-51.06 |
269 |
-40.04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30,186 |
0.00 |
1,604 |
22.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
833 |
-34.87 |
44 |
-20.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
239 |
-17.30 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37,517 |
212.56 |
1,994 |
284.01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77,667 |
0.14 |
3,545 |
-18.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,416 |
0.00 |
567 |
-18.56 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,418 |
45.37 |
288 |
78.26 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
378,400 |
-21.05 |
20,108 |
-3.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
362 |
10.70 |
19 |
35.71 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7,863 |
-18.13 |
418 |
0.48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,526 |
-13.92 |
592 |
2.25 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
156,396 |
0.47 |
7,138 |
-18.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
128,430 |
-10.65 |
6,825 |
9.68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
574,143 |
3.14 |
30,510 |
26.61 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
284,201 |
-50.92 |
15,102 |
-39.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58,333 |
0.37 |
3 |
50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,522 |
|
400 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
306,932 |
3.62 |
16,310 |
27.19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
116,547 |
3.36 |
6,193 |
26.88 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,484 |
0.00 |
291 |
22.78 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,987 |
|
212 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,076 |
|
270 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
52,462 |
23.81 |
2,953 |
47.01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,577 |
-71.71 |
243 |
-65.29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,569 |
-44.36 |
190 |
-31.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,163 |
3.28 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,467 |
24.98 |
503 |
53.82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28,524 |
|
1,516 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8,787 |
|
467 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27,680 |
-0.18 |
1,471 |
22.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,916,885 |
2.29 |
155,003 |
25.57 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
38,500 |
|
2,045 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
71,900 |
-8.41 |
3,821 |
12.42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,661 |
15.16 |
375 |
36.50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,126 |
0.00 |
371 |
-18.68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
469,138 |
0.00 |
24,930 |
22.75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
43 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224,355 |
6.19 |
11,922 |
30.35 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,600 |
0.00 |
69 |
-22.47 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,560,000 |
-1.52 |
136,038 |
20.89 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,703 |
1.91 |
352 |
-17.02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,383 |
14.31 |
2 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
193,082 |
165.17 |
8,812 |
115.93 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
124,815 |
5,784.72 |
6,633 |
7,187.91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28,473 |
127.80 |
1,513 |
179.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
368 |
17.57 |
20 |
46.15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
-64.00 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,909,413 |
-38.98 |
101,466 |
-25.09 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,503 |
-11.32 |
239 |
9.13 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
444,631 |
-4.90 |
23,628 |
16.73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,076 |
110.65 |
589 |
159.03 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
220,000 |
-12.00 |
12,382 |
4.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185,734 |
2.74 |
10,453 |
21.96 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
565,546 |
0.00 |
30,053 |
22.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,095 |
-21.28 |
4,842 |
-35.90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1,601,500 |
-14.44 |
85,104 |
5.03 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
112 |
0.00 |
6 |
25.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30,113 |
|
1,600 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
530,083 |
|
28,169 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
116,000 |
-43.74 |
5,022 |
-56.66 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
468,751 |
2,209.12 |
24,909 |
2,737.02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
-14.69 |
34 |
-38.89 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
225 |
-30.77 |
10 |
-59.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
179,600 |
3.88 |
9,544 |
27.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91,400 |
-10.04 |
4,857 |
10.41 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
19,986 |
-52.84 |
1,062 |
-42.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,806 |
|
255 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
325 |
0.00 |
17 |
21.43 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
35,434 |
-2.50 |
1,534 |
-24.93 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,299 |
-0.99 |
59 |
-19.18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
21 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175,690 |
-20.61 |
9,336 |
-2.55 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
90,000 |
-77.78 |
4,783 |
-72.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,061 |
-6.03 |
1,291 |
15.49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,308 |
8.64 |
70 |
32.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36,000 |
-28.43 |
1,931 |
-12.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,412 |
-32.70 |
713 |
-17.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48,500 |
17.43 |
2,602 |
44.32 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,065 |
-40.74 |
375 |
-27.33 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
549,614 |
104.62 |
29,206 |
151.19 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
8,358 |
-38.99 |
396 |
-53.41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1,440 |
0.00 |
77 |
22.58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,192,321 |
0.00 |
63,360 |
22.75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
|
32 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,838 |
3.15 |
523 |
26.70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34,428 |
-25.42 |
1,830 |
-8.46 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,021 |
-46.90 |
96 |
-59.75 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
50,944 |
-2.47 |
2,707 |
19.73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19,311 |
-30.62 |
881 |
-43.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13,443 |
11.74 |
714 |
37.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
924 |
0.00 |
49 |
25.64 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
89,600 |
40.76 |
5,043 |
67.12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60,391 |
0.00 |
2,756 |
-18.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
172,708 |
-25.94 |
9,178 |
-9.09 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
161,874 |
7.50 |
8,602 |
31.96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,701 |
|
3 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10,587 |
-6.52 |
563 |
14.69 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49,178 |
|
2,613 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,020,170 |
-10.18 |
107,352 |
10.26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35,293 |
567.54 |
1,875 |
722.37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,926 |
|
446 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,919 |
-14.54 |
261 |
4.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62,761 |
0.00 |
3,335 |
22.79 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
40,496 |
-32.41 |
2,152 |
-17.05 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
66,353 |
|
3,526 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,466 |
6.51 |
237 |
30.94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
26,074 |
|
1,386 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336,500 |
-0.33 |
15,358 |
-18.84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
254 |
-10.56 |
13 |
8.33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5,149 |
6.80 |
274 |
31.25 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,027 |
-53.01 |
428 |
-64.18 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
208,000 |
-27.69 |
11,053 |
-11.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149,786 |
-6.59 |
7,960 |
14.67 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,182 |
|
237 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,369 |
-18.50 |
285 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344,069 |
-21.02 |
18,284 |
-3.05 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,740 |
-8.57 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
21.95 |
3 |
100.00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
69,707 |
18.95 |
3,704 |
46.06 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2,515 |
151.50 |
115 |
103.57 |
|
2025-03-28 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
76,730 |
-65.10 |
4,301 |
-71.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
391,350 |
43.65 |
20,796 |
76.34 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,486 |
|
1,407 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,292 |
|
228 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
669 |
3.40 |
36 |
25.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,831 |
-2.82 |
257 |
19.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102,111 |
4.13 |
5,426 |
27.85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,512 |
-15.21 |
160 |
-31.03 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
158,029 |
-15.02 |
8,398 |
4.32 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
709,363 |
-12.79 |
37,696 |
7.05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163,987 |
-23.54 |
8,714 |
-6.14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
550 |
0.00 |
29 |
26.09 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41,387 |
|
2,199 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
513,574 |
15.25 |
27,291 |
41.47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,018,183 |
-12.82 |
54,106 |
7.01 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
166,765 |
-3.67 |
8,857 |
18.24 |
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
349,211 |
-35.26 |
15,117 |
-50.13 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2,481 |
-2.97 |
113 |
-20.98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
98 |
1.03 |
5 |
25.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64,085 |
-0.13 |
3,405 |
22.61 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
157,113 |
-2.83 |
7,171 |
-20.89 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
200,397 |
640.73 |
10,649 |
809.39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24,103 |
|
1,281 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,838 |
|
257 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0.00 |
21 |
23.53 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
99,953 |
79.66 |
5,312 |
120.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,346 |
34.16 |
178 |
65.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,508 |
6.47 |
1,210 |
-13.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27,452 |
-68.61 |
1,459 |
-61.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,897 |
48.66 |
260 |
83.10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,120 |
0.00 |
63 |
18.87 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20,388 |
-19.53 |
1 |
0.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9,634,488 |
-0.08 |
542,229 |
18.62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10,201 |
0.35 |
542 |
23.18 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89,013 |
5.89 |
5,010 |
25.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,015 |
0.00 |
548 |
-18.57 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
170,541 |
-40.62 |
7,383 |
-54.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
241 |
0.00 |
13 |
20.00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0.00 |
5 |
-33.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,636 |
66.34 |
778 |
104.47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,219 |
37.18 |
688 |
62.80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
80,255 |
1.66 |
4,265 |
24.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207,368 |
-49.30 |
11,020 |
-37.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,179 |
-0.80 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
729,930 |
-2.53 |
38,788 |
19.64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12,419 |
-68.76 |
660 |
-61.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,486 |
45.35 |
770 |
78.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47,821 |
0.00 |
2,183 |
-18.58 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6,061,109 |
16.39 |
276,629 |
-5.22 |
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17,143 |
13.38 |
911 |
39.14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77,993 |
-17.09 |
4 |
0.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43,279 |
7.32 |
2,300 |
31.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
76,500 |
|
4,065 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1,826,625 |
18.61 |
83,367 |
-3.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59,100 |
71.80 |
3 |
200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
58,000 |
|
3,082 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2,000 |
0.00 |
106 |
23.26 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0.00 |
16 |
25.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50,875 |
|
2,322 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,316 |
|
442 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
283,000 |
-15.52 |
15,039 |
3.70 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
822,617 |
16.64 |
43,714 |
43.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
242.86 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39,565 |
-0.19 |
2,227 |
18.47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-6,763 |
-0.00 |
-309 |
-18.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
645 |
1,980.65 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,040 |
225.76 |
587 |
301.37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,761 |
0.00 |
94 |
22.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,234 |
22.00 |
650 |
49.77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,841 |
66.74 |
-329 |
97.59 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,427 |
|
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3,150,000 |
0.96 |
177,282 |
19.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
66,100 |
-48.56 |
4 |
-40.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
111,960 |
-4.96 |
5,950 |
16.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,500 |
23.96 |
981 |
0.93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,689 |
-75.78 |
409 |
-70.31 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67,425 |
-3.54 |
4 |
0.00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-10,972 |
78.61 |
-583 |
120.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
437,600 |
0.00 |
19,972 |
-18.57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
102,396 |
1.51 |
5,441 |
24.62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,531 |
-52.21 |
613 |
-41.38 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3,759 |
|
205 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
273,936 |
|
15 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
436,323 |
0.24 |
23,217 |
23.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54,662 |
0.00 |
2,495 |
-18.58 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2,398 |
33.15 |
127 |
64.94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
158,000 |
|
8,396 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
255 |
0.00 |
14 |
18.18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
78,499 |
-2.11 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-12,764 |
48.64 |
-678 |
82.75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
27 |
-18.18 |
1 |
0.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
31,493 |
-1.64 |
1,674 |
20.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,063 |
0.00 |
216 |
22.86 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
620,545 |
50.25 |
34,924 |
78.36 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
340,153 |
-10.62 |
19,144 |
6.10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6,150 |
0.00 |
327 |
22.56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
827 |
0.00 |
44 |
22.86 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13,913 |
-0.39 |
739 |
22.35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,294 |
-0.36 |
150 |
-18.92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,427 |
3.03 |
76 |
27.12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,502 |
3.09 |
80 |
25.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
468,700 |
82.37 |
24,907 |
123.87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,908 |
5.05 |
1,111 |
29.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,766 |
-66.53 |
3,229 |
-58.92 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
12,615 |
6.86 |
710 |
26.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,054 |
-58.42 |
853 |
-48.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
520,400 |
69.13 |
27,654 |
107.61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
150,000 |
0.00 |
6,846 |
-18.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
23,500 |
0.00 |
1,249 |
22.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81,300 |
7.54 |
4,320 |
32.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263,110 |
399.53 |
12,008 |
306.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,300 |
-86.60 |
69 |
-83.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,260 |
-62.67 |
120 |
-64.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
33,110 |
49.31 |
1,759 |
83.42 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
14,245 |
0.00 |
757 |
22.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,460 |
1.75 |
3,372 |
24.94 |
|
2025-05-15 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
617,704 |
7.35 |
28,192 |
-12.59 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
300,000 |
|
15,942 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
128,620 |
1.80 |
5,870 |
-17.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,529 |
2.53 |
161 |
-16.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31,499 |
1.39 |
1,438 |
-17.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,907,459 |
1.53 |
951,602 |
24.63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
21,914 |
|
1,165 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,478,400 |
18.51 |
139,484 |
40.68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
121,577 |
168.47 |
6,461 |
229.59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,152 |
27.43 |
53 |
4.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,902 |
52.28 |
260 |
87.05 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
7,896 |
0.00 |
420 |
22.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,122 |
6.95 |
219 |
31.93 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,764 |
0.00 |
94 |
22.37 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9,663 |
0.00 |
513 |
22.73 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
162,100 |
-38.27 |
7,017 |
-52.44 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
25,700 |
0.00 |
1,366 |
22.75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,800 |
-4.33 |
893 |
17.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,383,761 |
-22.06 |
73,533 |
-4.32 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
25,000 |
|
1,328 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30,723 |
28.02 |
1,633 |
57.23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,921 |
|
580 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,873 |
23.53 |
2,139 |
0.61 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,596 |
-31.40 |
297 |
-15.86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
11 |
25.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
134,998 |
|
7,174 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,085,121 |
3.51 |
323,363 |
27.06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
253,500 |
0.00 |
13,471 |
22.74 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5,005 |
-4.59 |
266 |
16.74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
30,936 |
4.74 |
1,741 |
24.36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
45,000 |
|
2,391 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13,209 |
-1.83 |
702 |
20.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2,307 |
0.00 |
130 |
18.35 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
78,513 |
6.82 |
4,172 |
31.15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,570 |
0.00 |
243 |
22.84 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
565,546 |
0.00 |
30,053 |
22.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
354,597 |
28.43 |
16,184 |
4.58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36,534 |
-1.51 |
1,667 |
-19.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,954 |
47.84 |
2,070 |
81.49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115,494 |
0.82 |
6,137 |
23.75 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
935 |
1,977.78 |
50 |
4,800.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,157 |
0.39 |
1,177 |
23.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,617,276 |
-0.40 |
245,362 |
22.27 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
198,698 |
-3.10 |
11,183 |
15.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110,667 |
-1.43 |
6,228 |
17.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20,297 |
|
1,079 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
228,660 |
-17.52 |
12,151 |
1.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,100 |
2.42 |
58 |
26.09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,945 |
-0.03 |
166 |
18.71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67,918 |
-20.95 |
3,609 |
-2.96 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24,789 |
15.65 |
1,395 |
37.30 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3,308 |
-135.47 |
151 |
-135.21 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
23,205 |
0.00 |
1,233 |
22.81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,750 |
|
199 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
12.90 |
2 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
107 |
-19.55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,535 |
-0.43 |
560 |
22.05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
6 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99,920 |
|
5 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
86,668 |
|
4,606 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
110,515 |
105.21 |
5,873 |
151.91 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
673,104 |
-3.04 |
37,882 |
15.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
959 |
-76.39 |
51 |
-71.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,567 |
-26.59 |
2,490 |
-40.23 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
64,807 |
10.96 |
3,444 |
36.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118,205 |
3.78 |
5,395 |
-15.51 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22,400 |
-26.56 |
970 |
-43.43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13,664 |
|
769 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
17,642 |
0.00 |
937 |
22.80 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48,400 |
|
2,572 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
-36.11 |
51 |
-21.54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,418 |
-10.54 |
1,829 |
9.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
238,000 |
|
12,647 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,700 |
|
90 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
115,140 |
|
6,119 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,949 |
-86.02 |
128 |
-89.28 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
81 |
-84.54 |
4 |
-81.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,392 |
32.88 |
659 |
63.28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,245 |
465.13 |
3,680 |
594.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,819 |
-37.27 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,189 |
0.00 |
374 |
-18.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
17,365 |
-20.08 |
923 |
-1.91 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
60,643 |
|
3,223 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0.00 |
11 |
25.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,368 |
|
126 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
59,100 |
-28.71 |
3,141 |
-12.49 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,764 |
-19.98 |
172 |
-34.98 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24,200 |
766.45 |
-1,286 |
970.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47,000 |
-29.85 |
2,498 |
-13.90 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15,942 |
4.43 |
728 |
-14.97 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,882 |
|
366 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
52.63 |
3 |
50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,072 |
-1.79 |
1,007 |
-20.02 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
61,600 |
-22.81 |
3,453 |
-37.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
16.81 |
7 |
40.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,168 |
-0.60 |
62 |
24.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-99.91 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
578 |
-47.74 |
32 |
-57.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,794 |
-14.96 |
1,636 |
4.40 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,054 |
-5.05 |
534 |
16.59 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,167 |
-1.80 |
753 |
20.51 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
47,416 |
51.34 |
2,520 |
85.77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,572 |
-0.22 |
163 |
-18.50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0.00 |
5 |
33.33 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
36,029 |
-10.56 |
2,019 |
-27.27 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13,314 |
-2.92 |
708 |
19.22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,558 |
-7.64 |
402 |
13.28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,478 |
0.00 |
1,248 |
22.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176,043 |
-38.60 |
9,355 |
-24.63 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
281 |
-46.37 |
12 |
-58.62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
42,281 |
-14.60 |
1,930 |
-30.49 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,003,790 |
-3.98 |
637,881 |
17.87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57,980 |
-1.34 |
3 |
50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
155,157 |
|
8,245 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,651 |
0.43 |
88 |
22.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88,922 |
0.00 |
3,849 |
-22.96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
199,471 |
15.59 |
10,600 |
41.89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,493,168 |
0.00 |
132,487 |
22.75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,646 |
-27.23 |
300 |
-10.45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630,747 |
31.13 |
33,518 |
60.96 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
268,478 |
|
15,110 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
0.00 |
3 |
50.00 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
105,000 |
-22.22 |
5,580 |
-4.53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,081 |
-0.31 |
702 |
22.55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
70 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,934 |
-0.24 |
156 |
31.36 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4,517 |
|
240 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
649,680 |
4.88 |
34,524 |
28.74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5,061 |
1.89 |
269 |
24.65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32,749 |
0.00 |
1,740 |
22.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,268 |
-11.03 |
386 |
9.35 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
28,000 |
-6.67 |
1,488 |
14.56 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5,000 |
0.00 |
266 |
22.69 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
41,615 |
15.23 |
2,342 |
36.80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
5.36 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,155 |
-80.58 |
752 |
-76.16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
937,681 |
|
52,773 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,486 |
|
292 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,972 |
28.72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,539 |
0.00 |
135 |
22.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,598 |
-10.94 |
138 |
9.52 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,890 |
25.52 |
685 |
54.05 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
231,399 |
1.03 |
12,297 |
24.01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
214,411 |
|
11,394 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,294 |
54.44 |
813 |
89.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
915 |
-85.57 |
49 |
-82.48 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176,600 |
0.00 |
8,060 |
-18.57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,677 |
-28.93 |
195 |
-12.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,373 |
17.80 |
245 |
-3.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,576 |
0.00 |
84 |
22.06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17,316 |
1.50 |
790 |
-17.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,870 |
15.69 |
2,066 |
42.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,421 |
0.00 |
76 |
22.95 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1,162,785 |
-21.15 |
53,070 |
-35.80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,000 |
0.00 |
43 |
-23.21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,201,643 |
49.35 |
116,995 |
83.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9,837 |
-80.40 |
523 |
-75.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607,964 |
-24.53 |
32,307 |
-7.36 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7,272 |
1.18 |
345 |
-22.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
314 |
3.97 |
17 |
23.08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3,432 |
0.00 |
182 |
22.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60,000 |
916.95 |
3,188 |
1,150.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12,595 |
-23.25 |
669 |
-5.77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,234,088 |
129.44 |
65,579 |
181.65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,400 |
-40.47 |
2,041 |
-26.93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,145,181 |
189.46 |
113,995 |
255.32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47,508 |
92.04 |
2,525 |
135.89 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
12,425 |
0.00 |
660 |
22.91 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
40,850 |
0.00 |
2,171 |
22.74 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15,442 |
36.28 |
705 |
10.87 |
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
74,946 |
-61.44 |
4,218 |
-54.23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53,416 |
-14.99 |
2,438 |
-30.81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
343,933 |
0.97 |
19,357 |
19.86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41 |
0.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,304 |
18.82 |
866 |
45.79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
546 |
247.77 |
31 |
328.57 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
178,000 |
-15.24 |
9,459 |
4.05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
46,409 |
-0.54 |
2,118 |
-19.01 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,084 |
|
58 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
66,975 |
-10.19 |
3,769 |
6.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55,126 |
|
2,516 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,974 |
11.93 |
449 |
32.94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
179 |
306.82 |
10 |
800.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
150.00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36,887 |
0.00 |
1,960 |
22.81 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
318 |
-48.87 |
14 |
-41.67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
337,551 |
85.53 |
18,997 |
120.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
347,177 |
-0.30 |
18,449 |
22.45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,216 |
0.11 |
543 |
22.90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
279 |
-9.71 |
15 |
15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,700 |
0.00 |
1,419 |
22.77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
274.36 |
8 |
600.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,107 |
51.27 |
223 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14,285 |
0.00 |
759 |
22.82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
240,637 |
-2.76 |
10,983 |
-20.82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
578 |
|
31 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65,545 |
15.77 |
2,991 |
-5.74 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
524 |
-49.18 |
24 |
-59.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121,400 |
96.12 |
6,451 |
140.80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,256 |
5.54 |
3,893 |
29.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
254,900 |
-9.32 |
13,545 |
11.32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,564 |
-59.25 |
208 |
-73.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
79,074 |
-29.83 |
4,202 |
-13.88 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
91,353 |
0.00 |
4,854 |
22.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
84,578 |
2.06 |
4,494 |
25.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47,245 |
0.00 |
2,156 |
-18.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
53 |
23.26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
13,597 |
96.52 |
765 |
133.23 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,237,040 |
-0.90 |
172,046 |
21.94 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
74,475 |
20.71 |
3,958 |
48.20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
332,180 |
-10.16 |
17,646 |
10.20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,481 |
-4.63 |
716 |
17.18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
12,227 |
0.00 |
650 |
22.68 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19,278 |
-11.54 |
1,024 |
8.59 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82,933 |
|
4,407 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,309 |
-20.29 |
654 |
-2.10 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
10,791 |
61.54 |
573 |
98.27 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4,344 |
|
231 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68,994 |
12.05 |
3,666 |
37.56 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
53,412 |
-14.98 |
2,532 |
-35.06 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,125 |
|
432 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,358 |
-84.66 |
178 |
-81.20 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
27,449 |
96.15 |
1,459 |
140.99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,800 |
0.00 |
202 |
22.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
429,719 |
1,553.08 |
22,835 |
1,929.78 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
406,556 |
10.54 |
18,555 |
-9.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,155 |
-7.25 |
221 |
13.99 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,930 |
44.86 |
209 |
77.78 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2,935,832 |
13.37 |
165,229 |
34.58 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40,589 |
0.00 |
1,852 |
-18.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51,458 |
18.05 |
2,734 |
44.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24,190 |
-61.13 |
1,285 |
-52.30 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
92,500 |
10.65 |
4,915 |
35.81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
120,799 |
-5.32 |
6 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
35,895 |
|
1,907 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3,693 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48,156 |
417.81 |
2,559 |
536.57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
272 |
-99.02 |
14 |
-98.84 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
907,119 |
-17.33 |
48,204 |
1.49 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
121.05 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
65.45 |
5 |
100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
-6.67 |
1 |
0.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
211,014 |
4.58 |
9,631 |
-14.84 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
269,000 |
|
14,295 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45,482 |
8.49 |
2,076 |
-11.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51,939 |
16.68 |
2,370 |
-5.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90 |
-91.80 |
5 |
-91.49 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
86,083 |
-28.18 |
3,929 |
-41.52 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
286,900 |
8.72 |
15,246 |
33.45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,650 |
0.00 |
566 |
22.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121,128 |
11.57 |
6,437 |
36.97 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,635 |
-0.60 |
990 |
22.07 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
294,199 |
-16.97 |
15,634 |
1.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884,637 |
15.00 |
47,010 |
41.17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354,380 |
-32.10 |
18,832 |
-16.65 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
227,000 |
1.57 |
12,776 |
20.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,796 |
22.04 |
839 |
49.82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,741 |
34.77 |
996 |
65.56 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
208,300 |
|
11,069 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
22,390 |
-1.76 |
1,260 |
16.67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
741,956 |
-58.14 |
39,428 |
-48.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
792 |
6.74 |
36 |
-12.20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,216 |
9.33 |
1,151 |
-10.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,226 |
118.24 |
118 |
168.18 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,822 |
-23.46 |
440 |
-9.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47,905 |
-0.77 |
2,546 |
21.83 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62,041 |
56.31 |
3,311 |
92.67 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3,643 |
-1.33 |
166 |
-19.42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
152,477 |
0.00 |
8,103 |
22.76 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
408 |
-5.34 |
18 |
-29.17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,726 |
2.33 |
772 |
21.57 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163,204 |
27.21 |
8,673 |
56.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25,190 |
-30.90 |
1,339 |
-15.21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11,627 |
54.80 |
620 |
90.46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15,900 |
|
845 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1,358,663 |
-13.83 |
72,199 |
5.78 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
64,200 |
0.00 |
3,613 |
18.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
264,800 |
-45.73 |
14,071 |
-33.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103,100 |
-37.06 |
5,479 |
-22.74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
577 |
0.00 |
26 |
-18.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,932 |
|
3,716 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
375,532 |
17.62 |
17,139 |
-4.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
435,503 |
90.13 |
23,143 |
133.40 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
263,762 |
-2.34 |
14,016 |
19.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
464,446 |
-62.95 |
24,681 |
-54.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
233,162 |
-81.81 |
12,390 |
-77.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
39,400 |
|
2,094 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9,157 |
0.00 |
487 |
22.73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,912 |
0.00 |
452 |
-18.56 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
14,846 |
53.88 |
789 |
88.97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,434 |
57.88 |
714 |
93.75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76,547 |
-55.70 |
3,314 |
-65.87 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50,000 |
212.50 |
2,657 |
143.99 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
572,000 |
19.17 |
30,396 |
46.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,793 |
-41.01 |
148 |
-27.45 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19,714 |
-0.85 |
900 |
-19.30 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,949,551 |
21.76 |
103,608 |
49.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,127 |
-45.99 |
1,282 |
-33.68 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
31,060 |
|
1,651 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,434,855 |
3.11 |
76,248 |
26.57 |
|
2025-05-06 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
43,149 |
|
2,293 |
|
|
2025-05-05 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,734 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
500,000 |
0.36 |
26,570 |
23.20 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23,199 |
|
1,233 |
|
|
2025-05-19 |
13F/A |
Advisory Alpha, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,790 |
10.22 |
95 |
35.71 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23,484 |
-14.04 |
1,248 |
5.50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
275,635 |
16.06 |
11,932 |
-10.58 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,086 |
-40.38 |
509 |
-51.52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,767 |
0.00 |
838 |
22.73 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
268,909 |
-8.50 |
14,290 |
12.33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
72.73 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,500 |
71.75 |
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,997 |
0.00 |
106 |
23.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
97,435 |
-3.98 |
5,178 |
17.87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50,370 |
8.38 |
2,299 |
-11.79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
489,917 |
2.49 |
27,573 |
21.67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
202 |
0.00 |
11 |
25.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
191 |
-24.80 |
10 |
0.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,947 |
-97.35 |
89 |
-97.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
376 |
-88.93 |
20 |
-87.07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
483,209 |
277.38 |
25,678 |
363.23 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
68,024 |
-84.04 |
3,615 |
-80.41 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
44,664 |
15.45 |
2,038 |
-6.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,819 |
161.63 |
1,266 |
221.07 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,610 |
0.00 |
76 |
-23.23 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
23,521 |
-0.39 |
1,073 |
-18.90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
196,000 |
3.16 |
10,415 |
26.63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,907 |
0.00 |
1,536 |
22.78 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
283,876 |
6.88 |
15,977 |
26.87 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44,956 |
|
2,389 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,882 |
0.00 |
86 |
-19.05 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
192,574 |
|
10,206 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,573 |
245.71 |
84 |
336.84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
42.86 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
589 |
951.79 |
31 |
1,450.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
22,776 |
-11.34 |
1,210 |
8.81 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
210,293 |
-1.19 |
11,175 |
21.30 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2,912 |
0.00 |
163 |
-18.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,839 |
4.21 |
629 |
28.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85 |
-89.72 |
4 |
-88.57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,397 |
1.27 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
666 |
-38.33 |
35 |
-23.91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,025 |
|
958 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,365 |
-5.49 |
1,188 |
16.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,239 |
50.12 |
332 |
84.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135,000 |
112.68 |
7,174 |
161.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18,000 |
-40.59 |
957 |
-27.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21,200 |
-46.73 |
1,127 |
-34.61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,464 |
-67.24 |
-158 |
-73.31 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
780,016 |
-6.31 |
41,450 |
15.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,387,797 |
13.80 |
73,748 |
39.70 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
910,277 |
|
48,372 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20,031 |
14.19 |
1,127 |
35.62 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-59,976 |
10.62 |
-3,375 |
31.32 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
44,300 |
58.78 |
2,354 |
95.03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,215 |
4.06 |
809 |
27.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,434 |
0.00 |
2,941 |
-18.58 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6,856 |
0.00 |
364 |
22.97 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13,714 |
36.08 |
769 |
10.66 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
4,000 |
|
213 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,070 |
25.54 |
216 |
54.29 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
5,950 |
0.00 |
316 |
22.96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,022 |
0.00 |
114 |
18.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25,900 |
-1.15 |
1,376 |
21.34 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0.00 |
10 |
12.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71,366 |
8.57 |
3,792 |
33.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241,751 |
-10.74 |
12,847 |
9.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,725 |
|
517 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16,545 |
-0.18 |
755 |
-18.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,113 |
1.18 |
59 |
25.53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,545 |
-94.54 |
348 |
-93.32 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
13,285 |
-49.52 |
706 |
-38.10 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
8,346 |
-9.13 |
470 |
7.82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
23 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35,282 |
-16.69 |
1,874 |
2.18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
355,000 |
0.57 |
18,865 |
23.45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,969,613 |
|
157,805 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7,576 |
0.00 |
403 |
22.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
862 |
62.03 |
46 |
95.65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,944 |
0.00 |
214 |
-22.74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,619 |
-94.24 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
258,556 |
51.02 |
13,740 |
85.39 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2,280,000 |
0.88 |
128,318 |
19.76 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,455 |
|
130 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,797 |
-13.52 |
95 |
6.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46,300 |
27.20 |
2,460 |
56.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129,700 |
42.68 |
6,892 |
75.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
27,278 |
-17.53 |
1,450 |
1.26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,096 |
-6.40 |
62 |
10.91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
738,804 |
-4.54 |
39,260 |
17.18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8,800 |
-76.57 |
468 |
-71.28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
305 |
0.00 |
16 |
23.08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,216 |
462.96 |
65 |
611.11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18,200,022 |
2.05 |
967,154 |
25.26 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
83,876 |
|
3,977 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,476 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
639 |
-86.14 |
34 |
-83.42 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
118,201 |
-17.66 |
5,395 |
-32.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
30 |
-88.76 |
2 |
-90.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,373 |
|
232 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
-99.78 |
16 |
-99.74 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
322,507 |
-4.55 |
17,138 |
17.17 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
27,289 |
7.62 |
1,245 |
-12.39 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
45,700 |
-2.14 |
2,572 |
16.12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49,491 |
-66.70 |
2,630 |
-59.14 |
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
536,567 |
-2.34 |
30,075 |
-20.59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,539 |
-13.77 |
454 |
5.84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
213,568 |
-13.10 |
11,349 |
6.68 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
803 |
147.84 |
37 |
100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,540 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
91,761 |
|
4,876 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108,940 |
42.26 |
5,789 |
74.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,235 |
-7.65 |
863 |
13.27 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
785,000 |
-1.88 |
41,715 |
20.45 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49,052 |
-55.51 |
2,239 |
-63.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,107 |
15.98 |
165 |
43.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
144,200 |
-15.82 |
7,663 |
3.33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
204 |
2.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998,606 |
2.25 |
53,066 |
25.51 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,360 |
-23.03 |
72 |
-5.26 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
817,149 |
-21.97 |
43,423 |
-4.21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,922 |
46.77 |
407 |
19.71 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22,729 |
14.66 |
1,208 |
40.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,672 |
-32.19 |
213 |
-44.82 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
258 |
0.00 |
11 |
-21.43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52,500 |
|
2,790 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,855 |
-52.76 |
364 |
-42.04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,624 |
|
246 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,018 |
37.01 |
54 |
68.75 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
446,641 |
45.63 |
24 |
76.92 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,634 |
-8.77 |
92 |
8.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,526 |
6.49 |
1,662 |
26.41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,414 |
-6.98 |
148 |
-28.64 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
278,789 |
3.00 |
14,815 |
26.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,855,801 |
-12.98 |
151,757 |
6.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
-69.13 |
5 |
-61.54 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
9,572 |
1.51 |
487 |
16.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,204 |
206.60 |
170 |
277.78 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
53,015 |
-0.63 |
2,817 |
22.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3,463 |
|
285 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,291 |
-10.35 |
69 |
9.68 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
677 |
-1.46 |
36 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48,536 |
19.07 |
2,215 |
-3.02 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
200,000 |
-11.11 |
10,628 |
9.12 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,070 |
33.75 |
57 |
64.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84,463 |
|
4,488 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280,727 |
8.11 |
14,918 |
32.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,083 |
3.63 |
164 |
27.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,100 |
0.00 |
58 |
23.40 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
97,746 |
-6.39 |
5,194 |
14.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54,174 |
1.35 |
2,879 |
24.37 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4,951 |
-10.81 |
226 |
-27.65 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
129,712 |
-19.04 |
6,150 |
-38.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71,515 |
-69.98 |
3,800 |
-63.15 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
842,874 |
170.09 |
38,469 |
119.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
|
12 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
907 |
0.00 |
41 |
-18.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
39.67 |
9 |
60.00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
223,750 |
-42.43 |
11,890 |
-29.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,365 |
|
604 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
930 |
0.00 |
49 |
22.50 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,328 |
-1.18 |
806 |
17.32 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
12,234 |
0.00 |
558 |
-18.54 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,400 |
20.00 |
128 |
47.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,379,027 |
-18.67 |
285,841 |
-0.17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102,500 |
412.50 |
5,447 |
529.60 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
904,095 |
-2.37 |
48,044 |
19.85 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83,855 |
1.61 |
3,827 |
-17.25 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
106,628 |
3.56 |
5,666 |
27.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14,723 |
-8.46 |
782 |
12.36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286,764 |
-24.27 |
15,239 |
-7.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
313,346 |
34.28 |
16,651 |
64.83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24,877 |
15.45 |
1,322 |
41.74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132,652 |
0.66 |
7,049 |
23.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61,942 |
204.76 |
3,292 |
274.40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
356 |
-41.64 |
19 |
-30.77 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
20,210 |
0.00 |
1,074 |
22.77 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
30,455 |
-66.75 |
1,618 |
-59.19 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,307 |
-78.13 |
123 |
-73.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
509,388 |
291.17 |
23,248 |
218.55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11,700 |
7.30 |
622 |
31.57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
98 |
-44.63 |
5 |
-28.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
180,988 |
131.27 |
9,618 |
183.94 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
227,114 |
|
12,069 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
271 |
|
15 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20,682 |
-31.43 |
1,099 |
-15.79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,737 |
28.86 |
889 |
58.19 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
42,716 |
-16.02 |
2,270 |
3.09 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20,805 |
-28.35 |
1,171 |
-14.97 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
14,092 |
3.63 |
668 |
-20.85 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,600 |
0.00 |
371 |
18.91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46,452 |
0.50 |
2,614 |
19.31 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67,794 |
4.77 |
2,935 |
-19.31 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
382,424 |
|
20,322 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
228 |
0.00 |
12 |
33.33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
300 |
0.00 |
16 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
210 |
-85.42 |
11 |
-82.26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,703,265 |
-42.17 |
197 |
-29.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111,450 |
-7.55 |
6 |
0.00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
94,100 |
0.00 |
5,000 |
22.76 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
94 |
-53.23 |
4 |
-69.23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,849 |
0.00 |
577 |
22.81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-54,559 |
16.71 |
-3,071 |
38.54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
38 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
811,200 |
7.10 |
43,107 |
30.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34,900 |
|
1,855 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
45 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,800 |
-21.74 |
101 |
-7.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
46,200 |
0.00 |
2,455 |
22.81 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
850 |
34.49 |
45 |
66.67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7,556 |
|
402 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,842 |
-23.55 |
-470 |
-6.20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,075 |
|
323 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155,554 |
0.00 |
7,099 |
-18.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
168,961 |
-4.24 |
8,979 |
17.54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4,316 |
|
223 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-20,000 |
-0.00 |
-913 |
-18.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
608,692 |
-35.52 |
32,346 |
-20.85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
521 |
|
28 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
747 |
-70.99 |
40 |
-64.86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
30,708 |
0.00 |
1,697 |
9.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
319,311 |
1,475.29 |
16,968 |
1,834.78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48,695 |
-1.37 |
3 |
0.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
21,456 |
-44.08 |
1,203 |
-54.54 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
500 |
0.00 |
27 |
23.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
717 |
-98.61 |
38 |
-98.29 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1,092,097 |
0.00 |
49,843 |
-18.57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
552 |
38.00 |
29 |
70.59 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6,573 |
-4.89 |
285 |
-40.46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,368 |
|
126 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3,050 |
|
-132 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96,061 |
2.62 |
5,105 |
25.96 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
13,505 |
-3.57 |
718 |
18.32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45,700 |
|
2,428 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,130 |
-1.57 |
60 |
22.45 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6,047 |
|
321 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,248 |
28.84 |
2,245 |
58.21 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,533 |
10.42 |
143 |
31.48 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8,650 |
0.00 |
460 |
22.73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30,365 |
16.51 |
1,386 |
-5.14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81,208 |
-1.45 |
3,706 |
-19.75 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,825 |
-37.50 |
256 |
-23.35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,376 |
11.96 |
73 |
37.74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
21 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
171,465 |
-2.06 |
9,112 |
20.23 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
36,209 |
285.65 |
2,038 |
357.75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2,200 |
0.00 |
117 |
22.11 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
99,430 |
|
5,284 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
994 |
-85.35 |
53 |
-82.25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
579,413 |
-1.31 |
32,609 |
17.15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
900,231 |
13,957.32 |
47,838 |
17,170.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,223,046 |
-33.91 |
118,125 |
-18.88 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5,782 |
0.00 |
307 |
22.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
40,100 |
|
2,131 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
54,195 |
15.99 |
2,880 |
42.38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,333 |
1.46 |
443 |
24.51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80,870 |
|
4,297 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,306 |
0.00 |
60 |
-19.18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,843 |
0.00 |
257 |
22.97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,886 |
29.12 |
223 |
4.72 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
60,000 |
476.92 |
3,188 |
608.44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36,208 |
578.43 |
1,924 |
732.90 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9,189 |
-91.08 |
488 |
-89.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,114 |
|
1,055 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45,600 |
153.33 |
2,423 |
211.04 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20,000 |
-39.76 |
1,063 |
-26.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53,900 |
46.87 |
2,864 |
80.35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,141 |
10.81 |
372 |
-9.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248,535 |
0.89 |
13,207 |
23.85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
388,980 |
0.00 |
20,670 |
22.76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
280,348 |
-9.73 |
14,898 |
10.81 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
834,272 |
-0.28 |
44 |
22.22 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38,855 |
-85.52 |
2,065 |
-82.23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5,386 |
|
-286 |
376.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88,427 |
0.00 |
4,036 |
-18.58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,705 |
-44.82 |
409 |
-32.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,732 |
82.32 |
623 |
124.10 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74,102 |
456.53 |
3,936 |
578.62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,138 |
|
1,336 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
277 |
|
15 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
127,707 |
0.00 |
5,829 |
-18.57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
67,692 |
|
3,597 |
|
|