2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
553,827 |
0.00 |
38,292 |
53.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
470,491 |
7.86 |
24,418 |
-12.74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,603 |
-39.96 |
1,217 |
-8.08 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23,600 |
|
1,632 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18,200 |
-84.46 |
1,258 |
-76.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
30,500 |
-76.54 |
2,109 |
-64.11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82,584 |
2.49 |
4,109 |
-16.48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-88.06 |
3 |
-83.33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,881 |
-16.93 |
199 |
27.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,227 |
4.53 |
1,606 |
59.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
160 |
515.38 |
11 |
1,000.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129,048 |
3.87 |
8,922 |
58.92 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
7,000 |
0.00 |
484 |
52.85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59,673 |
-14.22 |
2,969 |
-30.11 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23,700,297 |
2.49 |
1,638,607 |
56.80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
663,300 |
-26.09 |
45,861 |
13.07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
122,700 |
86.47 |
8,483 |
185.33 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
198,443 |
-59.57 |
13,720 |
-38.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
197,733 |
161.12 |
13,671 |
299.50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,505 |
0.16 |
130 |
-18.75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,881 |
|
337 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
28,192 |
-47.22 |
1,949 |
-19.23 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,109 |
|
284 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
445 |
-36.70 |
31 |
-3.23 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,196 |
-17.32 |
190 |
-8.70 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
62,776 |
5.67 |
4,340 |
61.70 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
4,130,401 |
9.81 |
285,576 |
68.01 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
46,400 |
222.22 |
3,208 |
393.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,000 |
0.00 |
2,351 |
52.99 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,501 |
0.00 |
242 |
53.16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,226 |
10.15 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,753 |
-6.33 |
350 |
-24.24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18,756 |
15.74 |
973 |
-6.35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35,890 |
0.00 |
2,481 |
53.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
505 |
23.47 |
35 |
41.67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,823 |
102.27 |
439 |
129.84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49,103 |
11.56 |
2,443 |
-9.08 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
356,563 |
|
24,653 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
21,772 |
23.14 |
1,505 |
88.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54,881 |
48.35 |
3,794 |
127.05 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21,200 |
|
1,466 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,894 |
|
200 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,626 |
|
251 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
164 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10,989 |
|
760 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
30,000 |
200.00 |
2,074 |
359.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
693 |
-62.70 |
48 |
-43.37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4.32 |
43 |
59.26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0.00 |
12 |
-21.43 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
890,694 |
2.12 |
61,583 |
56.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
50,276 |
67.70 |
3,476 |
156.72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
54,628 |
-4.85 |
3,777 |
45.57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,183 |
1.31 |
981 |
55.06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
39,110 |
290.79 |
2,030 |
216.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
240,554 |
0.00 |
11,970 |
-18.52 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
10,770 |
0.00 |
745 |
53.09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
642,623 |
-35.20 |
43,120 |
-4.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-51.16 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
200 |
20.48 |
14 |
85.71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,167 |
-83.90 |
81 |
-75.54 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
591,076 |
-10.83 |
40,867 |
36.43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7,012 |
|
485 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12,262 |
-59.08 |
848 |
-37.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
480,300 |
2.63 |
33,208 |
57.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
191,525 |
44.84 |
13,242 |
121.62 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,329 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,463 |
8.94 |
3,489 |
66.70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,705 |
28.19 |
3,091 |
96.19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
49,818 |
383.25 |
3,444 |
640.65 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,315 |
-44.95 |
437 |
-15.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
334,330 |
95.84 |
23,116 |
199.65 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16,294 |
|
1,127 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,521 |
-0.13 |
105 |
54.41 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,836 |
|
749 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8,350 |
0.00 |
577 |
53.05 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
4,822,832 |
-7.39 |
250,305 |
-25.08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,798 |
|
608 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,678 |
-27.46 |
393 |
-17.65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,065 |
-27.02 |
1,318 |
11.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29,028 |
-21.79 |
1,507 |
-36.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,130 |
254.23 |
78 |
310.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23,561 |
|
1,629 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63,822 |
111.23 |
4,413 |
223.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,475 |
0.00 |
102 |
53.03 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
317 |
26.29 |
22 |
90.91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,300 |
0.00 |
366 |
53.14 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
87,708 |
|
4,552 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
510,900 |
71.27 |
35,324 |
162.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
7,389,337 |
12.28 |
510,899 |
71.79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
658,700 |
170.51 |
45,543 |
313.91 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
66 |
|
64 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
87,500 |
-9.33 |
6,050 |
38.74 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
9,400 |
-16.70 |
488 |
-32.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186,418 |
1.08 |
12,889 |
54.64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
984,584 |
35.23 |
51,100 |
9.41 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7,886 |
|
392 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425,100 |
4.65 |
29 |
61.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
679,000 |
-26.67 |
47 |
12.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,855 |
-62.59 |
267 |
-42.80 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,071 |
1.55 |
159 |
-17.62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
402 |
11.05 |
28 |
68.75 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
77,579 |
411.80 |
5,364 |
684.06 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
924,600 |
432.91 |
63,927 |
715.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
506,141 |
-12.96 |
34,995 |
33.17 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
18,935 |
|
1,309 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
206,400 |
69.88 |
14,270 |
159.93 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
500,000 |
-16.67 |
34,570 |
27.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,732 |
151.76 |
811 |
286.19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
125,336 |
5.67 |
9 |
60.00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,900 |
11.13 |
408 |
70.29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
9,000 |
|
622 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,067 |
0.00 |
74 |
52.08 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-9,240 |
16.46 |
-480 |
-5.71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
97,406 |
1,297.50 |
6,735 |
2,044.59 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6,622 |
0.15 |
458 |
53.36 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
10,305 |
-24.26 |
535 |
-38.76 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,379 |
|
95 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
36,842 |
|
2,547 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
392,178 |
607.69 |
27,115 |
982.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
182,700 |
-41.61 |
12,632 |
-10.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
529,000 |
113.65 |
36,575 |
226.88 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117,704 |
-58.40 |
8,138 |
-36.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150,000 |
|
10,371 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16,740 |
108.21 |
1,157 |
218.73 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40,000 |
|
2,766 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
86,520 |
-16.98 |
5,982 |
27.01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
123 |
0.00 |
9 |
60.00 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
436 |
638.98 |
22 |
600.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,297 |
-4.17 |
159 |
46.30 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
352,142 |
257.71 |
24,347 |
447.37 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
16,130 |
-34.60 |
1,115 |
0.09 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
263,675 |
|
18 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,094 |
0.00 |
145 |
53.19 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12,760 |
|
882 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27,749 |
-7.02 |
1,919 |
42.28 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,621 |
-20.77 |
734 |
21.32 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
-94.34 |
1 |
-90.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
118,234 |
-90.74 |
8,175 |
-85.83 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,044 |
1.14 |
349 |
54.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,927 |
32.33 |
3,452 |
102.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,350 |
5.22 |
565 |
-14.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,476 |
106.51 |
793 |
215.94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
128,845 |
|
8,908 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72,914 |
-26.24 |
5,041 |
12.88 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
750,300 |
|
51,876 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21,500 |
|
1,487 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5,890 |
0.48 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
876,466 |
7.20 |
43,613 |
-12.66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,234 |
2.86 |
224 |
57.04 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-87.50 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8,007 |
|
554 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57,405 |
|
3,969 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,446 |
0.00 |
100 |
52.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
9,880 |
0.00 |
683 |
53.14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
241,813 |
-62.43 |
16,719 |
-42.52 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
255,262 |
-0.10 |
17,649 |
55.45 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,250 |
|
225 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,714 |
591.20 |
235 |
470.73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86,210 |
3.68 |
5,961 |
58.64 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521,214 |
169.22 |
36,037 |
311.95 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,199 |
-13.99 |
218 |
-30.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,014 |
125.84 |
70 |
337.50 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,229 |
|
292 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
18,000 |
0.00 |
1,245 |
53.01 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100,000 |
-91.67 |
6,914 |
-87.25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,416 |
-98.96 |
236 |
-98.41 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
41,299 |
2.34 |
2,143 |
-17.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22,167,304 |
4.58 |
1,532,648 |
60.01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,037 |
|
210 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
2,631,710 |
31.39 |
136,586 |
6.30 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,563 |
-10.89 |
106 |
-1.85 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
86,700 |
-8.54 |
5,994 |
39.92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,948 |
|
204 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
11,366 |
0.00 |
786 |
53.02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304,959 |
|
21,085 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,188 |
0.00 |
62 |
-19.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75,540 |
-10.27 |
5,222 |
37.25 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8,007 |
|
554 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
721,382 |
0.00 |
49,876 |
53.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17,047 |
-77.16 |
-1,179 |
-65.07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17,470 |
-0.01 |
1,208 |
52.98 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
203,600 |
45.93 |
14,077 |
123.29 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,163 |
|
219 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,184 |
0.00 |
497 |
53.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
176,580 |
12.36 |
12,209 |
71.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
192,374 |
3,346.33 |
13,237 |
5,152.78 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,907 |
|
339 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101,883 |
12.82 |
7,044 |
72.60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-16,090 |
-42.60 |
-801 |
-53.24 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,365 |
333.19 |
1,477 |
565.32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,006 |
139.98 |
346 |
268.09 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
3,541 |
|
245 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
197,000 |
|
13,532 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,621 |
|
389 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
55 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
476,160 |
724.83 |
32,922 |
1,162.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,631 |
127.71 |
629 |
85.80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78,321 |
39.60 |
5,415 |
113.61 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
820,000 |
0.00 |
56,695 |
53.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
269,030 |
-53.93 |
18,601 |
-29.51 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
64 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,128,997 |
28.69 |
147,199 |
96.90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169,208 |
422.81 |
11,699 |
700.21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
603,465 |
|
41,724 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,642,187 |
18.34 |
1,081,501 |
81.05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,324 |
9.17 |
315 |
-11.05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152,783 |
|
10,563 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,644 |
1.04 |
321 |
55.07 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5,654 |
|
391 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,496 |
-32.57 |
449 |
3.22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69,828 |
-1.13 |
4,828 |
51.27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33,898 |
17.07 |
2,344 |
79.13 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,485 |
97.58 |
1,485 |
202.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
163,710 |
-0.95 |
11,319 |
51.55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,500 |
46.15 |
493 |
18.51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
886 |
-14.81 |
61 |
32.61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12,808 |
|
886 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,185 |
591.53 |
497 |
978.26 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
148,890 |
|
10,294 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
733 |
77.05 |
51 |
177.78 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
119,281 |
|
5,935 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,538 |
33.22 |
729 |
103.92 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,359,066 |
3.50 |
163,106 |
58.36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,904 |
9.69 |
823 |
67.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,931 |
-12.01 |
341 |
34.39 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,485 |
49.62 |
2,309 |
21.03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,658 |
1.51 |
598 |
73.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
184,777 |
-7.87 |
13 |
33.33 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
7,198 |
-2.68 |
498 |
48.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7,584 |
2,428.00 |
-524 |
3,930.77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,618 |
1.90 |
528 |
-16.98 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
76,022 |
-0.32 |
5,256 |
52.52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,330 |
9.51 |
484 |
-11.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,805 |
158.65 |
816 |
296.12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,321 |
3.43 |
414 |
-15.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70,394 |
0.23 |
3,503 |
-18.35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
68,860 |
-0.77 |
4,761 |
51.83 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
160 |
0.00 |
7 |
-22.22 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
114,630 |
4.90 |
7,926 |
60.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99,179 |
-7.33 |
6,857 |
41.79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
130 |
0.00 |
9 |
60.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,268 |
41.40 |
102 |
5.15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56,388 |
0.48 |
2,927 |
-18.70 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-159 |
14.49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,375,978 |
2.11 |
71,413 |
-17.39 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
218,818 |
90.21 |
15,129 |
191.05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,595,701 |
2.11 |
248,607 |
56.23 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,667 |
|
254 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10,868 |
|
751 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156,974 |
-87.76 |
11 |
-82.46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,661 |
36.79 |
1,498 |
109.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,454,300 |
3.76 |
307,970 |
58.76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,744 |
434.86 |
186 |
342.86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
262 |
16.96 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114,365 |
9.40 |
5,691 |
-10.87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51,600 |
5.09 |
3,568 |
60.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
350 |
-93.43 |
24 |
-90.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,423,400 |
23.04 |
98,414 |
88.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,376,945 |
11.88 |
95,184 |
71.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24,195,810 |
3.97 |
1,672,898 |
59.07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
463,442 |
|
28,302 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
155.56 |
2 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,328 |
|
299 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150.00 |
2 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
182,000 |
46.54 |
12,583 |
124.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
10,660 |
|
6,289 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,361 |
0.00 |
94 |
54.10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210,057 |
40.02 |
14,523 |
114.24 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
211,349 |
3,733.65 |
14,613 |
5,768.27 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,233 |
|
224 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
569 |
86.56 |
39 |
200.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,473,034 |
-36.21 |
101,846 |
-2.40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
493,827 |
|
34,126 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
336,685 |
1,194.74 |
23,278 |
1,881.11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
696,472 |
|
48,154 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
41 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,824 |
-90.42 |
264 |
-85.37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
216,000 |
104.16 |
14,934 |
212.36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,990 |
576.47 |
149 |
469.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,300 |
15.56 |
90 |
74.51 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8,253 |
54.55 |
428 |
25.15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,738 |
|
258 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,897 |
87.38 |
401 |
176.55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19,532 |
-3.80 |
1,350 |
47.22 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5,354 |
|
327 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
516,231 |
31.53 |
35,692 |
101.24 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
201,621 |
|
13,940 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,656 |
|
114 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,909 |
|
251 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
40,000 |
33.33 |
2,766 |
104.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
771,728 |
-31.70 |
53,361 |
4.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
21,100 |
54.01 |
1,459 |
135.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
11,835 |
|
1 |
|
|
2025-05-15 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,457 |
-1.30 |
516 |
51.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154,569 |
1.20 |
10,687 |
54.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,470 |
54.04 |
378 |
136.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,032 |
-59.44 |
210 |
-37.98 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
4,052 |
-7.38 |
280 |
42.13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
|
11 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
290,282 |
|
20,070 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,006 |
0.00 |
139 |
53.33 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4,305 |
|
298 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,629,382 |
14.31 |
665,775 |
74.89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,649 |
|
598 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,629 |
-24.97 |
2,187 |
14.75 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,078 |
-10.88 |
420 |
36.36 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
69,374 |
0.00 |
4,797 |
52.98 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,443,700 |
-16.27 |
71,839 |
-31.78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
300,604 |
|
19,284 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,855,607 |
10.28 |
128,297 |
68.73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236,782 |
47.98 |
11,782 |
20.58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60,725 |
236.63 |
4,199 |
415.09 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
17,000 |
13.33 |
846 |
-7.75 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
375 |
|
26 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29,820 |
|
2,062 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,800 |
-60.87 |
747 |
-40.18 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
203,600 |
45.93 |
14,077 |
123.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,960 |
-24.49 |
7,948 |
15.54 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
5,507 |
-35.27 |
286 |
-47.71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-93.03 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
800,466 |
|
55,344 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,917 |
0.00 |
409 |
53.18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19,697 |
185.22 |
980 |
132.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81,200 |
0.00 |
4,041 |
-18.52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,580 |
-92.70 |
939 |
-88.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,537 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,472 |
|
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
18,828 |
|
1,208 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,428 |
-62.25 |
168 |
-42.41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
19,730 |
91.20 |
982 |
117.04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
0.00 |
28 |
50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238,197 |
4.60 |
16,469 |
60.04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,409 |
-74.41 |
3,969 |
-60.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
848,000 |
269.34 |
58,631 |
465.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
706,400 |
100.06 |
48,840 |
206.09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,351 |
0.00 |
93 |
52.46 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
907,953 |
-7.48 |
62,776 |
41.55 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
145 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,473 |
15.46 |
1,554 |
76.68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
106,600 |
|
7,370 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
41,664 |
|
2,881 |
|
|
2025-05-29 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
324,930 |
-13.00 |
14,684 |
-35.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,232 |
3.88 |
293 |
58.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102,102 |
8.26 |
7,059 |
65.67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6,088 |
11.14 |
421 |
70.04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,678 |
-27.46 |
393 |
-17.65 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30,027 |
|
2,076 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
402 |
-34.53 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-9,080 |
-43.14 |
-452 |
-53.74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
404 |
|
28 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,102 |
3.78 |
2,150 |
58.79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
22 |
0.00 |
2 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70,635 |
|
4,884 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,318 |
0.00 |
91 |
54.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171,051 |
5.66 |
8,511 |
-13.91 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
32,800 |
-46.23 |
1,702 |
-56.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
306 |
-15.93 |
15 |
7.14 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
959,582 |
-13.82 |
66,345 |
31.86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-28.57 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110,488 |
0.00 |
4,993 |
-25.80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,097 |
0.00 |
560 |
53.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20,900 |
-79.67 |
1,445 |
-68.89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
253,988 |
-36.28 |
17,561 |
-2.50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,857 |
|
142 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18,300 |
-79.69 |
1,265 |
-68.93 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
90,067 |
|
6,227 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
107,480 |
|
7,431 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,099,431 |
54.97 |
76,015 |
137.10 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4,482 |
|
310 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1,110 |
-0.45 |
77 |
52.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,308 |
-15.28 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,380 |
|
441 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,164 |
429.98 |
219 |
738.46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
25.71 |
6 |
100.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,628 |
0.00 |
113 |
53.42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,658 |
0.00 |
184 |
52.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,753 |
12.80 |
259 |
72.67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
903,067 |
-63.86 |
62,438 |
-44.71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
780 |
-55.28 |
54 |
-32.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
75.00 |
2 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156,560 |
11.70 |
10,825 |
70.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
225.00 |
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
161,500 |
-75.60 |
11,166 |
-62.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,430 |
0.63 |
2,726 |
54.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,403,591 |
-41.95 |
97,044 |
-11.19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14,253 |
71.74 |
709 |
40.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
48,100 |
1,274.29 |
3,326 |
2,004.43 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
134,344 |
18.68 |
6,972 |
-3.98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,196 |
|
737 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,702 |
11.88 |
947 |
71.25 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-105.56 |
-0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
26,500 |
0.00 |
1,832 |
53.05 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38,570 |
|
2,667 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,836 |
|
404 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
786,100 |
12.62 |
54,351 |
72.31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
940,800 |
-27.20 |
65,047 |
11.38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49,900 |
-42.45 |
3,450 |
31.73 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,811 |
0.00 |
125 |
54.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100,000 |
100.00 |
6,914 |
206.06 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
119,900 |
153.49 |
8 |
300.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
34,300 |
101.76 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115,333 |
3.50 |
5,739 |
-15.68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,265 |
-39.72 |
162 |
-50.91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,166 |
-16.38 |
703 |
27.87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,123 |
17.23 |
423 |
79.24 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18,200 |
-75.57 |
1,258 |
-62.63 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29,302 |
|
2,026 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,657 |
-5.55 |
381 |
-23.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,730 |
-11.32 |
1,647 |
-28.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
208,856 |
55.05 |
14,440 |
137.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10,200 |
|
705 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
22,599 |
|
1,562 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
330 |
0.00 |
23 |
57.14 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
114 |
54.05 |
6 |
25.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32,479 |
0.00 |
2,246 |
53.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177,166 |
3.35 |
12,249 |
58.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,763 |
-0.28 |
122 |
53.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
402,270 |
78.48 |
27,813 |
173.07 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
732,868 |
-29.46 |
50,670 |
7.92 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2,126 |
-17.02 |
147 |
26.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43,197 |
19.26 |
2,149 |
-2.80 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
43,525 |
221.22 |
3 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,693 |
|
532 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
180,375 |
-4.15 |
12,470 |
46.61 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,384 |
0.00 |
372 |
53.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59,931 |
|
4,144 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
325 |
7.26 |
22 |
69.23 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
340.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,736 |
0.39 |
881 |
53.58 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67,293 |
0.00 |
3,348 |
-18.52 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
8,083 |
-5.55 |
559 |
44.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
103 |
-63.73 |
7 |
-41.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
2,003 |
|
100 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
172,400 |
-9.17 |
11,920 |
38.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
53,200 |
-64.56 |
3,678 |
-45.78 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
116,319 |
-16.91 |
8,042 |
27.13 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29,320 |
1.66 |
2 |
100.00 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
11,343 |
-2.18 |
784 |
49.62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27,532 |
-35.77 |
2 |
0.00 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,653,671 |
|
183,475 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
467,728 |
2.69 |
24,275 |
-16.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,208,596 |
-0.29 |
429,262 |
52.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,607 |
-96.51 |
111 |
-55.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,600 |
3.57 |
2,107 |
-16.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,162 |
|
257 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,362 |
-1.26 |
516 |
-19.53 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17,839 |
-4.51 |
1,233 |
46.09 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52,206 |
|
3,610 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,349 |
|
93 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,266 |
-87.97 |
226 |
-81.65 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9,100 |
33.82 |
629 |
104.89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
809 |
|
42 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,334 |
17.64 |
438 |
79.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,718 |
-31.44 |
583 |
-44.10 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
259 |
0.00 |
19 |
63.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
410,367 |
30.98 |
28,373 |
100.40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100,000 |
-70.59 |
6,914 |
-55.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
142,745 |
-4.78 |
9,871 |
45.94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
92,949 |
|
6,426 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8,460 |
|
-421 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
75,235 |
3.80 |
5,202 |
58.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,445 |
0.00 |
868 |
-18.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,146 |
20.13 |
52 |
-12.07 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,237 |
|
293 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
0.00 |
28 |
50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
324 |
-92.94 |
22 |
-89.37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52,871 |
|
3,656 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
31,870 |
|
2,203 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
200 |
0.00 |
14 |
44.44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,477 |
15.15 |
440 |
-6.99 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
102,875 |
|
7,113 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,442,704 |
-1.41 |
238,029 |
50.85 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30,033 |
-44.77 |
2,076 |
-15.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
362,728 |
-14.59 |
25,079 |
30.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
213,300 |
611.00 |
14,748 |
988.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15,623 |
25.18 |
1,080 |
91.83 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
218,969 |
561.94 |
15,140 |
913.32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75,204 |
4.13 |
3,742 |
-15.15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
7.64 |
12 |
57.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
275 |
605.13 |
19 |
1,800.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11,800 |
-5.42 |
816 |
44.76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,061 |
-30.45 |
557 |
6.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,148 |
-64.04 |
494 |
-44.99 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109,300 |
-0.86 |
5,439 |
-19.23 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
76,600 |
|
5,296 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,200 |
|
567 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,480 |
-48.10 |
517 |
-20.58 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13,674 |
16.04 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
|
8 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
40,495 |
-8.38 |
2,800 |
40.16 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
28,000 |
|
1,936 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,841 |
100.46 |
1,164 |
207.12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
-28.53 |
66 |
6.45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3,000 |
-40.00 |
207 |
-8.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,085 |
|
213 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,063 |
4.89 |
488 |
60.53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,964 |
|
4 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,900 |
-38.30 |
201 |
-5.66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
693 |
0.00 |
36 |
-20.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
158,000 |
223.77 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
249,300 |
146.59 |
1 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
67,104 |
-19.74 |
4,640 |
22.79 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5,082 |
0.40 |
351 |
53.95 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
378,330 |
36.29 |
26,158 |
108.52 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1,275,022 |
|
88,155 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
998,091 |
4.81 |
69,008 |
60.36 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66,624 |
0.50 |
3,458 |
-18.70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,000 |
-44.50 |
6,914 |
-15.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,559 |
683.42 |
108 |
1,237.50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
58,956 |
-4.05 |
2,934 |
-21.83 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
54,667 |
|
3,780 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
119,218 |
1.87 |
5,932 |
-16.99 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
67,997 |
1.99 |
4,701 |
56.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,236 |
50.48 |
293 |
129.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27,418 |
-16.73 |
1,896 |
27.35 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,466 |
|
1,346 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
550,000 |
464.10 |
38,027 |
763.07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
57.14 |
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,580 |
117.89 |
247 |
233.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,302 |
9.08 |
920 |
66.79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
41.18 |
2 |
|
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
519,230 |
|
35,863 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6,281,610 |
0.00 |
434,311 |
53.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
361,940 |
10.46 |
18,785 |
-10.63 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54,800 |
106.79 |
3,789 |
216.46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,741 |
-8.62 |
194 |
-25.95 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
105,446 |
34.99 |
7,291 |
106.52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,916 |
5.49 |
1,515 |
61.51 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,523 |
|
244 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
664 |
0.00 |
33 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
-75.61 |
1 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,778 |
8.86 |
192 |
66.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,458 |
178.49 |
516 |
325.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76,466 |
14.38 |
3,805 |
-6.81 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
10,744 |
12.60 |
743 |
72.16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,900 |
-39.36 |
477 |
-7.20 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,873 |
0.44 |
406 |
53.79 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
104,980 |
6.97 |
7,258 |
63.69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
127 |
|
9 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,266 |
|
429 |
|
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212,568 |
94.89 |
14,697 |
198.21 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,420 |
-91.97 |
98 |
-87.72 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,711 |
-0.40 |
395 |
52.12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
124 |
12.73 |
9 |
100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
64,410 |
5.48 |
3,205 |
-14.05 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,447 |
|
157 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,272 |
|
226 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1,105,168 |
9.54 |
76,411 |
67.60 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155,933 |
-9.93 |
10,781 |
37.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35,753 |
-6.54 |
2,472 |
43.00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19,580 |
-82.57 |
1,354 |
-73.46 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
175 |
0.00 |
12 |
71.43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,475 |
|
240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,447 |
117.72 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29,511 |
|
2,040 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,199 |
69.66 |
3,609 |
159.64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,866 |
|
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
266.67 |
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,271 |
0.65 |
918 |
54.12 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
167 |
0.00 |
12 |
57.14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,597 |
427.18 |
229 |
330.19 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
120 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,895,800 |
-14.75 |
200,216 |
30.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150,529 |
-94.38 |
10,408 |
-91.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,688,000 |
10.54 |
116,708 |
69.13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31,862 |
3.41 |
2,203 |
17.38 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
77.42 |
15 |
200.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,703 |
|
463 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
182 |
|
13 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12,721 |
0.00 |
880 |
53.14 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,848 |
0.00 |
200 |
-19.11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
30.00 |
90 |
48.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
791,500 |
-3.97 |
54,724 |
46.93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
74,500 |
1.09 |
5,151 |
54.65 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16,365 |
106.21 |
1,131 |
215.92 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7,468 |
172.46 |
516 |
319.51 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11,474 |
102.47 |
793 |
209.77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
274,066 |
2.48 |
18,949 |
56.80 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29,300 |
|
2,026 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12,342 |
27.49 |
853 |
95.19 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6,284 |
-3.68 |
313 |
-21.61 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,387 |
0.29 |
96 |
53.23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
306 |
|
21 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
668,649 |
4.66 |
34,703 |
-15.32 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
53,000 |
-76.18 |
3,664 |
-63.56 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,358 |
5.97 |
5,072 |
62.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,463 |
3.28 |
7,550 |
-16.44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
35,823 |
-68.06 |
2,477 |
-51.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107,182 |
0.00 |
7,407 |
49.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
30,072 |
71.37 |
2,079 |
162.50 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
60,079 |
-14.61 |
2,990 |
-30.42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,840 |
|
265 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,751 |
-15.38 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
33,000 |
135.71 |
2,282 |
260.92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13,540 |
164.30 |
936 |
305.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,481,419 |
3.72 |
102,425 |
58.70 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,585 |
-58.80 |
179 |
-37.10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16,153 |
150.16 |
1,117 |
283.51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
79,239 |
1,125.28 |
5,479 |
1,776.03 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
208,500 |
-13.23 |
10,375 |
-29.31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,096,200 |
1,988.00 |
75,791 |
3,095.24 |
|