2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,378 |
7.51 |
301 |
7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28,600 |
44.65 |
2,186 |
189.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,299 |
-31.24 |
252 |
-24.55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,643 |
-7.99 |
966 |
0.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83,073 |
15.21 |
6,350 |
26.17 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82,165 |
92.72 |
5,645 |
92.56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
92,749 |
-0.32 |
6,372 |
-0.42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
0.00 |
20 |
5.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,300 |
29.05 |
295 |
28.82 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5,402 |
16.02 |
413 |
26.77 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
88.89 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
3.53 |
38 |
31.03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3,199 |
-73.17 |
246 |
-68.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,903 |
9.60 |
451 |
20.27 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22,400 |
-32.12 |
1,712 |
-25.66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9,614 |
-11.15 |
735 |
-2.78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
52 |
4.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
94,625 |
-15.15 |
7,233 |
-7.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,896 |
-63.03 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57,800 |
461.17 |
4,418 |
514.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
841,700 |
6.09 |
64,340 |
16.16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,453 |
18.23 |
111 |
30.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,662 |
-42.46 |
203 |
-36.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32,863 |
24.18 |
2,512 |
36.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18,088 |
36.19 |
1,362 |
46.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,742 |
68.85 |
2,961 |
84.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
241,497 |
-6.19 |
18,460 |
2.72 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3,540 |
0.00 |
271 |
-7.22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
693,000 |
5.32 |
52,973 |
15.32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
409,457 |
-2.37 |
31,299 |
6.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,379 |
14.34 |
105 |
25.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,010 |
|
765 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52,269 |
-2.66 |
3,995 |
6.59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411,869 |
4,503.95 |
31,483 |
4,945.35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144,280 |
110.01 |
11,029 |
129.99 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0.00 |
7 |
16.67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
98,405 |
-0.51 |
7,522 |
8.95 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
179,042 |
0.00 |
13,731 |
-0.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99,100 |
80.51 |
7,575 |
97.68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18,708 |
|
1,430 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77,000 |
97.44 |
5,886 |
116.20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,567 |
25.74 |
349 |
37.94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18,044 |
|
1,240 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
311,942 |
164.68 |
23,845 |
189.83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262,814 |
0.08 |
20,155 |
-0.18 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
259,265 |
174.28 |
17,812 |
174.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,616 |
|
1,041 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,936 |
16.88 |
224 |
28.00 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
103,193 |
|
7,888 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,869 |
-5.13 |
219 |
3.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,086 |
31.85 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,653 |
5.95 |
203 |
16.09 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
322,407 |
-1.84 |
22,149 |
-1.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,452,882 |
|
263,938 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,874 |
4.28 |
1,290 |
14.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,653 |
0.00 |
279 |
9.41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,273 |
0.00 |
174 |
9.49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
567 |
-89.56 |
40 |
-87.34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,646 |
0.00 |
126 |
9.65 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
47,411 |
-59.41 |
3,624 |
-55.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87,937 |
25.54 |
7 |
50.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49,916 |
2.40 |
3,816 |
12.14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,053 |
25.13 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34,165 |
15.31 |
2,612 |
26.26 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9,309 |
|
712 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,511 |
3.85 |
116 |
13.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40,100,013 |
0.06 |
3,065,245 |
9.56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22,573 |
0.00 |
1,725 |
9.52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,571 |
0.77 |
120 |
0.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600,000 |
-0.55 |
45,864 |
8.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
319,539 |
|
24,426 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,015 |
9.04 |
154 |
19.38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213,660 |
8.25 |
16,332 |
18.54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,896 |
4.65 |
293 |
14.51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,190,376 |
19.15 |
90,992 |
28.24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45,200 |
0.00 |
3,455 |
9.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40,600 |
-12.31 |
3,103 |
-3.99 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2,147 |
4.07 |
164 |
13.89 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,202 |
29.79 |
245 |
41.86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,238 |
509.78 |
477 |
1,662.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,250 |
17.81 |
96 |
28.38 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
788 |
-46.36 |
55 |
-38.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64,648 |
30.56 |
4,965 |
43.66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23,607 |
2.18 |
1,805 |
11.91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,193 |
0.00 |
168 |
9.15 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888,136 |
4.66 |
67,889 |
14.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107,369 |
0.00 |
7,495 |
14.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,266 |
10.76 |
97 |
21.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,873 |
|
1,519 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,625,153 |
-3.50 |
124,227 |
5.66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,669 |
230.82 |
816 |
262.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67,200 |
|
5,137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,833 |
0.00 |
1,057 |
9.53 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
19,768 |
-2.51 |
1,516 |
-2.76 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46,421 |
-0.16 |
3,192 |
10.56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
826,916 |
-43.67 |
63,209 |
-38.32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,351 |
36.85 |
180 |
36.36 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
746,792 |
10.07 |
57,085 |
20.52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,440 |
71.27 |
569 |
87.46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505,597 |
9.69 |
38,648 |
20.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,356 |
1.15 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24,408 |
26.00 |
1,866 |
37.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,615 |
-2.27 |
276 |
6.98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-73,139 |
-206.49 |
-5,591 |
-237.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
-96.37 |
69 |
-96.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44,355 |
5.68 |
3,047 |
5.58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32,449 |
-3.92 |
2,489 |
-4.16 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
631 |
-29.26 |
48 |
-22.58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0.00 |
27 |
8.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,279,107 |
75.92 |
250,655 |
92.63 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3,200 |
0.00 |
245 |
9.42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
515,192 |
-6.10 |
39,510 |
-6.35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34,061 |
-33.21 |
2,612 |
-33.38 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
132,724 |
54.08 |
9,118 |
53.94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,600 |
0.00 |
179 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
329,574 |
|
25,193 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3,175 |
0.00 |
243 |
9.50 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
72,472 |
-0.55 |
5,558 |
-0.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,978 |
|
1,909 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,239 |
|
859 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39,869 |
-18.08 |
3,048 |
-10.30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,086 |
0.00 |
83 |
10.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167,526 |
0.00 |
12,806 |
9.50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,279 |
0.00 |
98 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,274 |
-21.36 |
97 |
-14.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100,273 |
11.20 |
7,665 |
21.77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,547 |
27.66 |
425 |
27.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,291 |
40.31 |
844 |
40.20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
27,671 |
0.00 |
1,901 |
-0.11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7,673 |
|
311 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,355 |
9.89 |
333 |
20.29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3,635,784 |
-12.09 |
277,919 |
-3.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-70.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,377 |
0.00 |
410 |
7.92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-78,053 |
-12.48 |
-5,966 |
-4.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,704 |
284.62 |
804 |
284.69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,972 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
381,200 |
124.50 |
29,139 |
145.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,822 |
2,005.68 |
369 |
2,353.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,964 |
7.35 |
532 |
34.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,482 |
3.78 |
113 |
14.14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,189 |
-9.93 |
932 |
-1.38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
778 |
0.00 |
53 |
0.00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,613 |
15.54 |
123 |
26.80 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
76,240 |
20.47 |
5,828 |
31.92 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
11,106 |
|
849 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21,031 |
23.54 |
1,608 |
35.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
268 |
25.23 |
20 |
42.86 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
77,300 |
-0.51 |
5,311 |
-0.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
47,278 |
8.44 |
3,614 |
18.73 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
30,038 |
29.08 |
2,296 |
41.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,227 |
-36.88 |
94 |
-17.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,700 |
7.39 |
3,121 |
7.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66,951 |
-0.77 |
5,118 |
8.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,921 |
65.50 |
605 |
81.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,538 |
40.59 |
116 |
49.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,846 |
-0.65 |
1,211 |
8.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154,527 |
-0.62 |
11,812 |
8.82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
165,800 |
42.20 |
12,674 |
55.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
88,977 |
34.59 |
6,801 |
47.37 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27,776 |
|
2,123 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23,395 |
2.09 |
1,607 |
2.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,105 |
12.17 |
237 |
22.80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,689 |
|
358 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10,371 |
-1.12 |
793 |
8.20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,035 |
|
232 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,189 |
0.00 |
1,390 |
9.54 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
12 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
826 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4,690 |
22.10 |
359 |
33.58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
869,044 |
-2.09 |
66,430 |
7.21 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,542 |
0.00 |
347 |
9.46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,113 |
-15.87 |
776 |
-16.13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78,696 |
8.91 |
5,406 |
8.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,207 |
-47.00 |
857 |
-42.01 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
63,628 |
-5.50 |
5 |
0.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
731 |
-98.53 |
56 |
-98.42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39,686 |
104.47 |
3,034 |
124.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,536 |
5.11 |
423 |
15.26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,492 |
5.87 |
583 |
5.81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
142,155 |
0.00 |
10,902 |
-0.27 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3,918 |
|
299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,315 |
|
865 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,647,216 |
|
126,325 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6,306 |
-26.94 |
482 |
-5.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,970 |
12.31 |
479 |
52.72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,045 |
0.00 |
1,721 |
-0.12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
166,492 |
-2.67 |
12,727 |
6.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120,900 |
-8.20 |
9,242 |
0.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40,807 |
-52.57 |
3,129 |
-44.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,694 |
0.00 |
2,881 |
9.50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,124 |
11.82 |
315 |
22.57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
-98.87 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6,500 |
0.00 |
471 |
10.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,341 |
-95.65 |
255 |
-95.24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26,647 |
-2.63 |
2,037 |
6.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,000 |
-99.34 |
306 |
-99.28 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,606 |
|
276 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
31,084 |
26.74 |
2,374 |
39.26 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
12,972,899 |
-0.17 |
994,892 |
-0.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
291,635 |
2.52 |
22,293 |
12.26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
180,662 |
26.98 |
12,411 |
26.86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
28,189 |
0.00 |
2,155 |
9.51 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,633 |
-1.30 |
2,877 |
8.08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
97,523 |
130.34 |
7,455 |
152.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
730 |
|
56 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,924,167 |
10.03 |
224,868 |
25.15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0.00 |
61 |
10.91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
76,100 |
118.05 |
5,817 |
138.79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,782 |
-13.17 |
329 |
-13.23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35,500 |
0.00 |
2,714 |
9.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,183 |
-3.30 |
549 |
5.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120,386 |
-16.85 |
9,195 |
-8.01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
63,400 |
19.40 |
4,846 |
30.76 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
63,030 |
-3.29 |
4,330 |
-3.37 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
836,802 |
-16.63 |
63,965 |
-8.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,389 |
0.00 |
335 |
9.48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7,125 |
-40.75 |
545 |
-35.16 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4,221 |
0.00 |
323 |
9.52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8,793 |
814.03 |
672 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
491 |
0.00 |
38 |
0.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
355,443 |
97.47 |
27,259 |
96.95 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36,402 |
-42.09 |
2,783 |
-36.59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,392 |
64.02 |
489 |
79.41 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13,410 |
41.46 |
922 |
56.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,490 |
-36.95 |
190 |
-37.29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,082 |
-63.77 |
773 |
-49.77 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
260,782 |
|
19,934 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
184,900 |
|
14,134 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
183 |
-30.15 |
14 |
-27.78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,744,688 |
-5.10 |
133,364 |
3.91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,835 |
25.26 |
370 |
37.17 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
139,560 |
|
10,668 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
220,200 |
115.25 |
16,832 |
135.71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56,000 |
23.35 |
4,281 |
35.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,107,721 |
9.53 |
84,674 |
19.93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,461,269 |
-19.62 |
111,699 |
-11.98 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
305,900 |
-70.52 |
23,383 |
-67.72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92,273 |
19.95 |
7,053 |
31.34 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
980,000 |
-11.71 |
74,911 |
-3.33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
206 |
-98.82 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9,663 |
97.37 |
739 |
116.42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
71,956 |
571.67 |
5,500 |
636.28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,093 |
17.81 |
467 |
17.63 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3,111 |
0.23 |
238 |
9.72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,995 |
0.63 |
5,656 |
10.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
384,453 |
7.31 |
29,388 |
17.50 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
6,306 |
|
482 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11,640 |
-68.93 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,361 |
0.17 |
641 |
0.00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277,688 |
8.68 |
21,226 |
19.01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,367 |
-27.68 |
181 |
-21.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
515,600 |
0.06 |
39,412 |
9.56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,200 |
0.00 |
245 |
9.42 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,771 |
|
288 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,960 |
|
761 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1,200,699 |
-30.47 |
91,781 |
-23.86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96,368 |
8.99 |
7,390 |
8.71 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31,400 |
-42.28 |
2,400 |
-36.79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5,256 |
19.97 |
403 |
19.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,800 |
0.00 |
368 |
-0.27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74,420 |
0.00 |
5,689 |
9.49 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
48,732 |
1,631.15 |
3,737 |
1,630.09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28,399 |
-9.30 |
2,171 |
-0.69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7,670 |
-0.26 |
586 |
9.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,563 |
-0.52 |
1,572 |
8.87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
170,450 |
-8.13 |
13,029 |
0.59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
564,653 |
0.00 |
43,162 |
9.50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56,972 |
0.29 |
3,914 |
0.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113,584 |
|
8,682 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,389 |
-98.08 |
1,788 |
-97.90 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117,400 |
2.26 |
8,974 |
11.98 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58,001 |
-14.62 |
3,985 |
-14.71 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
5,355,285 |
-51.14 |
409,358 |
-46.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41,680 |
16.60 |
2,863 |
16.48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
976 |
3.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222,472 |
1,069.49 |
15,560 |
1,072.57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,128 |
-33.16 |
621 |
-26.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,110 |
|
314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
679 |
3.98 |
52 |
13.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,917 |
231.09 |
147 |
317.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,272 |
-5.13 |
327 |
3.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19,923 |
-11.30 |
1,369 |
-11.40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
148,363 |
3.57 |
10,193 |
3.47 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
63,202 |
|
4,831 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,429 |
-2.44 |
415 |
6.70 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
139,430 |
-0.93 |
9,579 |
-1.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,908 |
-1.26 |
475 |
-1.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84,500 |
-9.63 |
6,459 |
-1.04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,810 |
0.00 |
291 |
9.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,399 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,921 |
-2.13 |
453 |
7.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,938 |
1.56 |
225 |
11.44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
511,641 |
0.00 |
39,110 |
9.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,530 |
90.54 |
117 |
107.14 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27,221 |
5.06 |
2,081 |
15.04 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,576 |
-2.96 |
120 |
6.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,488,749 |
1.47 |
113,800 |
11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,586 |
49.20 |
121 |
63.51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
293,947 |
28.98 |
20,194 |
28.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,374 |
14.12 |
105 |
25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,938 |
-52.21 |
225 |
-47.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
52,586 |
0.00 |
4,020 |
9.48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9,309 |
|
712 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
249,908 |
2.54 |
19,165 |
2.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,417 |
-11.44 |
108 |
-2.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59,553 |
2.75 |
4,552 |
12.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248,658 |
1.79 |
19,007 |
11.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155,077 |
26.43 |
11,854 |
38.43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
53,157 |
|
3,652 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,767 |
-24.42 |
123 |
-13.99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,950 |
|
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
272.73 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68,800 |
0.00 |
5,259 |
9.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,827,509 |
21.25 |
216,135 |
32.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,453 |
6.42 |
188 |
16.88 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415,834 |
-1.57 |
28,568 |
-1.67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,025,675 |
4.42 |
78,386 |
14.29 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
286,432 |
-43.92 |
21,895 |
-38.59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5,686 |
23.58 |
435 |
35.20 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,787 |
0.00 |
289 |
9.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97,358 |
6.98 |
7,442 |
17.14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22,445 |
-0.18 |
1,542 |
-0.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,296 |
|
405 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87,500 |
-12.06 |
6,688 |
-3.71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
352 |
-90.47 |
27 |
-88.80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,360 |
-46.49 |
180 |
-41.37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7,671 |
-4.12 |
586 |
5.02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,450 |
3.06 |
3 |
50.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
58,284 |
0.65 |
4,455 |
10.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82,401 |
-11.30 |
6,299 |
-2.88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10,198 |
|
780 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,606 |
-64.50 |
199 |
-61.13 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,405 |
10.37 |
260 |
20.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
742,356 |
48.80 |
56,746 |
62.93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69,443 |
-0.71 |
5,308 |
8.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381,012 |
210.81 |
29,125 |
240.35 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1,376 |
|
105 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
938 |
|
64 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42,796 |
11.84 |
3,272 |
22.46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6,444 |
0.00 |
493 |
9.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,797 |
-40.97 |
290 |
-35.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174,000 |
-34.12 |
13,301 |
-27.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
534,412 |
127.39 |
40,850 |
148.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
402 |
-69.34 |
3,073 |
-66.43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
291 |
288.00 |
22 |
340.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,604 |
-81.12 |
1 |
-83.33 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
59,821 |
0.00 |
4,573 |
9.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
300.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,664 |
-31.51 |
586 |
-25.10 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
493,141 |
0.84 |
37,696 |
10.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
529 |
-69.81 |
4,044 |
-66.94 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
731,720 |
-7.65 |
55,933 |
1.12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181,659 |
0.66 |
13,886 |
10.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
766,300 |
6.74 |
58,576 |
16.88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
11.36 |
11 |
22.22 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11,715 |
43.74 |
895 |
57.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44,200 |
0.00 |
3,379 |
9.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38,487 |
6.24 |
2,952 |
5.96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33,048 |
-9.66 |
2,526 |
-1.06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
101 |
-88.12 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
168,200 |
0.00 |
12,857 |
9.50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54,866 |
497.47 |
3,573 |
502.36 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6,027 |
-11.30 |
414 |
-11.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
413,273 |
-9.83 |
31,591 |
-1.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,623 |
81.54 |
124 |
100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
73,467 |
-41.07 |
5,616 |
-20.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186,219 |
-1.47 |
12,793 |
-1.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,161 |
|
1,770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47,600 |
29.00 |
3,639 |
41.28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,448 |
7.16 |
416 |
17.51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
211,189 |
-36.63 |
16,196 |
-36.79 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1,883 |
-80.09 |
144 |
-76.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106,715 |
25.71 |
8 |
60.00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
93,071 |
-4.64 |
7,114 |
4.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11,557 |
-43.58 |
807 |
-30.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
108,916 |
12.16 |
7,483 |
12.06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,370 |
-13.79 |
1,102 |
-13.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59,023 |
|
4,512 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,170 |
45.48 |
4,064 |
59.31 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
187 |
0.00 |
14 |
7.69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
125,041 |
7.25 |
9,558 |
17.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52,193 |
5.25 |
3,990 |
15.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66,627 |
8.43 |
4,577 |
8.33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,000 |
-35.48 |
153 |
-10.53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,861,613 |
-13.62 |
218,742 |
-5.42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,530 |
|
499 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
119,012 |
-1.24 |
9,097 |
8.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,710 |
-84.71 |
1,048 |
-83.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,989 |
0.00 |
534 |
9.65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199,500 |
12.33 |
15,250 |
23.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
229,800 |
11.23 |
17,566 |
21.79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21,179 |
-4.55 |
1,619 |
4.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,963 |
0.32 |
822 |
0.12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
932 |
-5.76 |
70 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29,990 |
-2.57 |
2,060 |
-2.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,398 |
6.00 |
948 |
16.05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26,974 |
35.17 |
2,062 |
47.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,738 |
-25.94 |
515 |
-18.90 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
19,884 |
-2.97 |
1,366 |
-3.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,549,909 |
0.57 |
346,720 |
10.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
506 |
33.86 |
39 |
46.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
985,248 |
96.86 |
75,312 |
115.56 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559,635 |
-6.91 |
42,778 |
1.93 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
958 |
12.05 |
73 |
12.31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,267 |
98.86 |
708 |
117.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,109,358 |
-2.18 |
84,799 |
7.11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,825 |
83.37 |
731 |
85.28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
686 |
0.00 |
52 |
10.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
480,328 |
|
36,716 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
453 |
|
35 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
387 |
0.00 |
30 |
7.41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
133 |
-19.88 |
10 |
-9.09 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13,311 |
10.75 |
1,001 |
19.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
861 |
-18.16 |
66 |
-10.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
587,482 |
161.49 |
44,907 |
186.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,532 |
-8.97 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27,057 |
49.01 |
2,068 |
63.22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11,073 |
|
846 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
65 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8,647 |
-9.58 |
661 |
-1.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
1,176.19 |
20 |
1,900.00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7,700 |
108.11 |
589 |
127.91 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,800 |
0.00 |
126 |
13.64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
560 |
-10.26 |
43 |
-2.33 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-347 |
8.78 |
-27 |
18.18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7,794 |
0.00 |
596 |
9.38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
43,338 |
-13.90 |
3,313 |
-5.75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20,508 |
-5.03 |
1,568 |
3.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,187 |
7.92 |
2 |
0.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3,506 |
-1.65 |
268 |
7.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
454 |
0.22 |
35 |
9.68 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
178,979 |
-7.79 |
13,681 |
-89.90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
231,769 |
-44.83 |
18 |
-41.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25,354 |
0.00 |
1,938 |
9.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,866 |
-19.74 |
1,984 |
-19.94 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778,505 |
-21.73 |
53,483 |
-21.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284,474 |
209.40 |
21,745 |
238.81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,297 |
11.21 |
1,934 |
21.80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,977 |
-1.00 |
136 |
-1.46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
77,767 |
6.84 |
5,945 |
16.98 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
38,270 |
|
2,629 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,949 |
22.27 |
146 |
31.53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
29.03 |
3 |
50.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
170,417 |
-83.70 |
13,027 |
-82.15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
660,274 |
2.67 |
50,636 |
2.40 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,770 |
-17.73 |
1 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64,534 |
-3.83 |
4,949 |
-4.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107,298 |
-1.97 |
8,202 |
7.34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,727 |
44.35 |
1,431 |
58.12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,542 |
|
347 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60,089 |
21.37 |
4,593 |
32.90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,475 |
16.81 |
266 |
16.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28,004 |
181.70 |
2,141 |
208.80 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7,905 |
6.38 |
604 |
16.38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
120,915 |
-1.37 |
8,307 |
-1.47 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85,857 |
-4.79 |
6,563 |
4.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43,216 |
1.00 |
2,969 |
0.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
186,257 |
-4.66 |
14,237 |
4.39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
260,000 |
4.00 |
19,874 |
13.88 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
508,556 |
43.33 |
38,874 |
56.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
421 |
|
32 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
73,255 |
|
5,618 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,375 |
349.17 |
1,073 |
413.40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,844 |
-1.09 |
905 |
8.38 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
37,893 |
61.56 |
2,897 |
76.91 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
261,084 |
|
19,957 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,362 |
16.63 |
333 |
27.59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8,883 |
-30.18 |
610 |
-30.21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29,613 |
-4.12 |
2,264 |
4.96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
97,105 |
-4.90 |
7,423 |
4.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30,893 |
1.57 |
2,361 |
11.21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,035,283 |
-10.83 |
79,137 |
-2.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
670,833 |
235.26 |
51,278 |
267.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,676 |
0.08 |
281 |
9.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,935 |
227.43 |
-476 |
228.28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
257,451 |
-3.32 |
19,680 |
5.86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21,387 |
20.63 |
1,635 |
32.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,771 |
46.61 |
1,511 |
60.57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3,915 |
3.76 |
299 |
13.69 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,500 |
0.00 |
344 |
9.24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32,703 |
-4.90 |
2,500 |
4.13 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,926 |
-24.02 |
132 |
-24.14 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
520 |
13.29 |
40 |
11.43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32,190 |
15.21 |
2,469 |
14.90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50,154 |
-4.18 |
3,446 |
-4.28 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26,140 |
-31.36 |
1,796 |
-31.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41,484 |
-0.04 |
3,171 |
9.46 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
708,993 |
0.82 |
48,708 |
0.73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81,663 |
1.62 |
5,610 |
1.54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119,161 |
4.06 |
9 |
28.57 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
50,242 |
-1.08 |
3,840 |
8.32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
603 |
-32.47 |
46 |
-25.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
555,663 |
9.72 |
42,475 |
20.14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214.29 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46,322 |
2.22 |
3,541 |
11.92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10,446 |
-24.88 |
801 |
-25.07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
8 |
16.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,301 |
56.94 |
99 |
98.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,861 |
|
219 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
182 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72,701 |
0.00 |
4,995 |
-0.10 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,679 |
|
205 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13,194 |
-2.78 |
1,009 |
6.44 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,140 |
|
87 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,011 |
|
689 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8,366 |
|
642 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
862 |
-11.86 |
59 |
-11.94 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
35,000 |
0.00 |
2,675 |
9.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79,199 |
2.78 |
6,054 |
12.53 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23,500 |
|
1,796 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
34.12 |
17 |
54.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,151,197 |
20.71 |
162,265 |
40.56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
-93.75 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,762 |
-5.69 |
1,281 |
3.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,606 |
22.36 |
581 |
34.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34,744 |
2.22 |
2,656 |
11.93 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35,264 |
0.00 |
2,462 |
14.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,700 |
-58.86 |
206 |
-17.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
128,010 |
38.35 |
9,785 |
51.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144,459 |
2.44 |
11,042 |
12.17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,365 |
9.32 |
300 |
9.12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
429 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,097 |
|
466 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234,730 |
-33.27 |
16,126 |
-33.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,911 |
-46.43 |
223 |
-46.52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3,792 |
0.00 |
290 |
9.47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38,398 |
0.32 |
2,935 |
9.84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9,710 |
9.24 |
716 |
13.83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12,423 |
|
950 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128,864 |
1.04 |
9,850 |
10.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,604 |
19.72 |
1,269 |
31.10 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34,581 |
480.90 |
2,643 |
626.10 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3,171 |
0.83 |
218 |
0.46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3,456,600 |
-0.41 |
265,087 |
-0.67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,170 |
0.00 |
550 |
-0.36 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
912 |
|
56 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,134 |
28.75 |
1,004 |
40.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-19,730 |
101.22 |
-1,508 |
120.47 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
44,748 |
|
3,432 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
900,000 |
0.00 |
68,796 |
9.50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
139 |
19.83 |
11 |
25.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
632,735 |
0.38 |
48,357 |
9.88 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,362 |
5.50 |
104 |
36.84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21,593 |
8.62 |
1,485 |
20.26 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,761 |
-4.60 |
121 |
-4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,123 |
24.22 |
239 |
36.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-40.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,145,702 |
198.64 |
240,458 |
227.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,252 |
11.56 |
1,012 |
22.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74,308 |
2.10 |
5,105 |
2.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
245,000 |
0.00 |
18,728 |
9.50 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
134,916 |
|
10,313 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
585,507 |
21.83 |
44,756 |
33.40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
420,237 |
37.99 |
32,123 |
51.10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9,102 |
6.01 |
696 |
16.03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,059 |
0.00 |
387 |
9.35 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
64,606 |
11.75 |
4,510 |
27.55 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,317 |
-0.72 |
254 |
-0.78 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
6,380 |
5.79 |
488 |
15.68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26,883 |
-85.03 |
2,055 |
-83.61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18,800 |
11.90 |
-1,442 |
11.62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,313 |
|
330 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,275 |
13.28 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44,500 |
0.00 |
3,402 |
9.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57,800 |
34.11 |
4,418 |
46.88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,622 |
44.82 |
124 |
57.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
486 |
11.47 |
37 |
23.33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
188,427 |
-2.13 |
14,450 |
-2.38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,773 |
18.97 |
1,741 |
30.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
3.62 |
11 |
11.11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,759 |
-32.81 |
746 |
-26.46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
56 |
-8.20 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
85,725 |
6.53 |
7 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,362,561 |
17.67 |
333,474 |
28.85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65,927 |
11.83 |
4,964 |
18.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110,200 |
0.00 |
8,424 |
9.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55,500 |
0.00 |
4,242 |
9.50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11,978 |
142.22 |
916 |
165.22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
237,274 |
2.93 |
16,301 |
2.83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
50,273 |
176.64 |
3,843 |
203.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,021 |
|
766 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,715 |
64.46 |
431 |
91.56 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81,569 |
|
6,235 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,500 |
-2.94 |
1,261 |
6.32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8,706 |
-94.34 |
665 |
-93.80 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,080 |
0.00 |
313 |
-0.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93,200 |
-29.87 |
7,124 |
-23.21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
449,574 |
641.11 |
34,365 |
711.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
278,309 |
|
21,274 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68,532 |
14.23 |
4,708 |
14.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,323 |
|
101 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41,616 |
296.46 |
3,181 |
334.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,750 |
|
363 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
-62.77 |
32 |
-63.10 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
113,209 |
1.20 |
7,777 |
1.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112,668 |
12.97 |
8,612 |
23.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
665 |
0.00 |
51 |
-1.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,691 |
-13.39 |
204 |
-5.99 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
38,270 |
|
2,925 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
153,612 |
-4.24 |
11,742 |
4.86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112,177 |
-2.93 |
9 |
0.00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
22,727 |
0.00 |
1,561 |
-0.06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,565 |
-11.22 |
1,413 |
-11.31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145,508 |
11.71 |
9,996 |
11.60 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,000 |
0.00 |
306 |
9.32 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
463,009 |
178.07 |
35,392 |
204.50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
33,269 |
|
2,543 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,209,505 |
-8.98 |
92,455 |
-0.33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,783 |
6.13 |
1,210 |
5.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18,900 |
-39.97 |
1,445 |
20.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,632 |
0.55 |
278 |
9.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,471 |
151.79 |
1,412 |
175.59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7,022 |
29.99 |
-539 |
29.64 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9,530 |
0.85 |
731 |
0.55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99,900 |
0.00 |
7,636 |
9.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,200 |
|
92 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34,670 |
9.63 |
2,382 |
9.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,304 |
13.69 |
2,240 |
24.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,425,398 |
79.62 |
108,957 |
96.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,223 |
12.72 |
93 |
24.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,423 |
0.00 |
262 |
9.66 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,124 |
0.00 |
697 |
9.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15,200 |
|
1,162 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12,353 |
-3.23 |
849 |
-3.31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65,296 |
-13.81 |
4,486 |
-13.90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,576 |
0.00 |
351 |
-0.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,698 |
-6.31 |
436 |
2.59 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,375 |
|
105 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
446,137 |
-8.48 |
34,103 |
0.21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
48,952 |
-0.66 |
3,363 |
-0.74 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
124,447 |
3.43 |
9,569 |
21.82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
419,235 |
6.05 |
28,801 |
5.94 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
155,457 |
1.75 |
11,883 |
11.41 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,993 |
-2.25 |
460 |
-2.55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
138,455 |
-5.98 |
10,584 |
2.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,106 |
-6.39 |
543 |
2.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,243 |
-5.61 |
936 |
1.52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,205 |
4.87 |
83 |
3.80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83,042 |
33.17 |
6,348 |
45.81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18,629 |
2.58 |
1,429 |
2.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589,781 |
-7.18 |
45,083 |
1.63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224,994 |
46.77 |
17,199 |
60.70 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
61,889 |
349.74 |
4,731 |
392.71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28,282 |
-89.78 |
2,162 |
-88.81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,175 |
0.00 |
625 |
9.47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3,484 |
608.13 |
266 |
682.35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,295 |
2.10 |
558 |
11.85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875,111 |
13,685.62 |
66,893 |
15,000.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35,661 |
3.10 |
2,726 |
12.88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,133 |
12.96 |
3 |
50.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
293 |
|
22 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27,780 |
0.00 |
2,124 |
9.49 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
35,000 |
0.00 |
2,684 |
-0.26 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,410 |
0.71 |
166 |
0.61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,178 |
20.13 |
2,689 |
31.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
124,066 |
-12.31 |
9 |
0.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
983,493 |
5.05 |
75,178 |
15.03 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
153,171 |
240.55 |
10,523 |
240.30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10,232 |
156.63 |
782 |
221.81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
939,434 |
0.34 |
71,810 |
9.87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215,707 |
79.75 |
16,489 |
96.82 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
69,228 |
|
5,292 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
581 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
896,600 |
-6.24 |
68,536 |
2.66 |
|