2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
164 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97,573 |
12.59 |
4,746 |
60.90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
258 |
0.00 |
73 |
102.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98,300 |
37.87 |
5 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
197,800 |
-8.26 |
10 |
28.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
-60.00 |
19 |
-44.12 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66,648 |
138.39 |
3,242 |
240.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
15,000 |
50.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
285 |
51.60 |
16 |
166.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,129 |
4.49 |
1,174 |
49.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,196 |
48.93 |
2,393 |
112.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,289 |
|
792 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
750 |
|
36 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,278 |
|
451 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
10,000 |
|
27 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,092 |
2.06 |
1,512 |
-5.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
-58.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6,063 |
-0.70 |
295 |
42.03 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
957,432 |
-0.08 |
34,745 |
-17.44 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3,100 |
47.62 |
151 |
111.27 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,826 |
-11.44 |
96 |
-23.20 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
538 |
6.11 |
26 |
52.94 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
30,072 |
8.28 |
1,463 |
54.71 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
145,300 |
-0.21 |
5,273 |
-17.55 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,300 |
|
-321 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,983 |
|
1,896 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,260 |
|
110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,756 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,275 |
|
1,083 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,333 |
|
3,518 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
115,356 |
27.46 |
5,611 |
82.20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
625 |
0.00 |
30 |
42.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,614 |
-14.59 |
1,051 |
22.07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18,310 |
-1.45 |
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
916 |
24.63 |
45 |
76.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
23,195 |
1.98 |
1,128 |
45.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59,333 |
-6.84 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,200 |
2,033.55 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,683,026 |
-3.03 |
179 |
38.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70,093 |
-87.99 |
3,409 |
-82.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,068 |
|
52 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,368 |
|
212 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,942 |
9.84 |
94 |
56.67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
635 |
0.00 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14,533 |
32.26 |
707 |
89.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,247 |
|
109 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10,182,590 |
0.17 |
495,281 |
43.17 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
33,268 |
0.00 |
1,618 |
42.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,733 |
|
814 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123,893 |
|
6,026 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15,512 |
3.81 |
754 |
48.43 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,414 |
|
555 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
172 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
-17.78 |
2 |
0.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
463 |
0.00 |
23 |
22.22 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
53,418 |
-0.55 |
2,598 |
42.20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
856,887 |
-5.82 |
41,679 |
138,826.67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
682 |
|
33 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
775 |
0.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
232 |
0.00 |
11 |
57.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,451 |
|
411 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,260 |
-18.36 |
402 |
16.57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
13,499 |
0.00 |
657 |
42.92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
302 |
-64.55 |
15 |
-50.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
144 |
|
7 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15,785 |
71.86 |
768 |
145.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52,544 |
0.00 |
2,556 |
42.90 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2,131 |
|
104 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
9,299 |
0.52 |
452 |
43.95 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,263 |
|
256 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
289 |
5.47 |
10 |
-16.67 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8,501 |
27.83 |
413 |
82.74 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
10,114 |
-4.20 |
492 |
36.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
-50.00 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,555 |
|
903 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,330 |
0.00 |
79 |
-13.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
224 |
279.66 |
11 |
400.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,109 |
24.59 |
686 |
78.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,400 |
|
263 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
125 |
0.00 |
6 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,223 |
|
595 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,446 |
0.00 |
211 |
-7.08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
484,975 |
115.25 |
23,589 |
207.67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
19,483 |
|
948 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
206 |
0.00 |
10 |
42.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,163 |
0.00 |
42 |
-17.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,712 |
2,000.00 |
278 |
2,977.78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58,488 |
-39.24 |
2,845 |
-13.16 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
115,900 |
75.08 |
5,637 |
150.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
442,800 |
36.50 |
21,538 |
95.10 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
-33.33 |
4,864 |
-4.70 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
207,961 |
-16.00 |
10,115 |
20.07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,398,409 |
-21.83 |
68,019 |
11.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52,035 |
19.17 |
2,526 |
70.10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184,853 |
|
8,991 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
-71.43 |
5 |
-63.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
975,800 |
129.33 |
47,463 |
227.80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
228,416 |
-5.74 |
11,110 |
34.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,878 |
-92.67 |
918 |
-89.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,755 |
0.51 |
280 |
43.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
293,400 |
-28.91 |
14,271 |
1.61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
27,200 |
|
1,323 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,192 |
9.50 |
4,471 |
-9.53 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,433 |
15.20 |
239 |
-1.24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,239 |
-23.91 |
255 |
8.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
44,128 |
-9.31 |
2,146 |
29.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,275 |
-9.64 |
62 |
29.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,380 |
|
213 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
964,690 |
-50.60 |
46,923 |
-29.39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,449 |
|
314 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,874 |
-50.55 |
529 |
-29.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
256,361 |
0.00 |
12,469 |
42.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
255 |
-70.18 |
12 |
-62.07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40,745 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6,770 |
|
329 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
597 |
|
29 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
63,843 |
|
3,105 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11,590 |
0.00 |
448 |
-7.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,140 |
|
1,466 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,393 |
0.00 |
68 |
42.55 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0.00 |
10 |
12.50 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3,173 |
-0.19 |
154 |
42.59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7,646 |
-48.21 |
372 |
-26.10 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
18,312 |
9.17 |
891 |
56.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
|
122 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,507 |
2.38 |
986 |
-4.83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,900 |
-42.44 |
620 |
-48.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,158 |
-1.37 |
1,592 |
-8.30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,049 |
5.15 |
427 |
-2.29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
6,600 |
1.54 |
321 |
45.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
194,579 |
4.92 |
9,464 |
49.96 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
60.00 |
195 |
128.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,841 |
16.67 |
770 |
66.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,059 |
84.82 |
52 |
168.42 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,543 |
-3.59 |
416 |
37.87 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22,894 |
0.17 |
831 |
-17.25 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37,074 |
3.67 |
-1,803 |
48.15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129,567 |
59.65 |
6,302 |
128.25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8,998 |
14.25 |
348 |
6.12 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5,792 |
|
282 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,002 |
|
486 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24,396 |
-38.94 |
1,187 |
-12.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,735 |
|
571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,240 |
|
2,249 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,765 |
36.18 |
524 |
94.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,545,966 |
30.00 |
75,196 |
85.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
9,523 |
-1.83 |
368 |
-8.68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
582 |
3.56 |
20 |
-13.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
-25.00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
83,120 |
-11.17 |
4,043 |
26.95 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
8,700 |
|
423 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468,387 |
0.87 |
16,998 |
-16.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
337,138 |
136.26 |
16,399 |
237.71 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21,696 |
|
1,055 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,595 |
|
807 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
294 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,212 |
|
108 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,465 |
8.92 |
71 |
57.78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,252 |
|
110 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
718 |
0.00 |
35 |
41.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7,581 |
|
369 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,961 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4,884 |
|
238 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,050 |
2,000.00 |
51 |
5,000.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,855 |
325.72 |
431 |
69.96 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
737 |
0.00 |
36 |
40.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,470 |
35.23 |
758 |
123.96 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5,845 |
|
284 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,257 |
4.57 |
937 |
49.52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35,130 |
-48.50 |
1,709 |
-26.41 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15,661 |
-16.25 |
651 |
-24.91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
612 |
-54.23 |
30 |
-35.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,115 |
4.36 |
541 |
49.17 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,565 |
|
271 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62,574 |
-16.44 |
3 |
50.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
226,591 |
3.09 |
8,223 |
-14.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
290.91 |
2 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
350 |
-74.07 |
17 |
-62.22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24,263 |
-16.07 |
1,180 |
20.04 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
20.00 |
29 |
70.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,946 |
|
581 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,394 |
|
68 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,199 |
|
496 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,185 |
20.81 |
2,441 |
72.68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,400 |
|
3,084 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
179,431 |
-4.64 |
6,512 |
-21.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,470 |
-24.92 |
72 |
7.58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,900 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
188,846 |
-2.47 |
9,185 |
39.42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,565 |
-1.50 |
2,508 |
40.82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,133 |
20.89 |
298 |
73.26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46,900 |
32.86 |
2,281 |
89.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11,600 |
|
564 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0.00 |
10 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,738 |
-3.02 |
376 |
38.75 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4,000 |
-4.76 |
195 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,066 |
1.11 |
1,073 |
44.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,469 |
-7.74 |
1,093 |
31.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
111,949 |
3.26 |
5,445 |
47.60 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,573 |
|
903 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
140 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85,000 |
-7.61 |
4,134 |
32.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,131 |
-84.14 |
1,222 |
-77.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32,800 |
81.22 |
1,595 |
159.35 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,973 |
2.95 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
374,954 |
12.95 |
18,238 |
61.43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,911 |
|
239 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
116 |
0.00 |
6 |
66.67 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,092 |
|
394 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12,784 |
0.00 |
622 |
42.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408,262 |
-0.77 |
14,816 |
-18.01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,105 |
3.42 |
838 |
-14.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,843,577 |
37.25 |
138,312 |
96.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262,089 |
20.19 |
12,748 |
71.81 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,543 |
|
60 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,245 |
|
206 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
150 |
0.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,942 |
|
484 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38,482 |
31.15 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
82,000 |
1.61 |
3,988 |
45.23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
235,920 |
-4.13 |
11,218 |
23.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,277 |
|
208 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,457 |
-29.88 |
71 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,689 |
0.00 |
1,731 |
-17.38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30,000 |
0.00 |
1,459 |
43.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,907 |
7.41 |
3,643 |
53.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
232,800 |
62.12 |
11,323 |
131.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149,100 |
109.12 |
7,252 |
198.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
356,306 |
|
17,331 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,707 |
-3.03 |
375 |
38.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
90,391 |
|
4,397 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,732 |
|
1,008 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,362 |
-4.91 |
115 |
35.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,748 |
|
280 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
112,000 |
0.00 |
5,448 |
42.93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,735 |
-39.79 |
647 |
-59.36 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511,380 |
-60.66 |
24,874 |
-43.77 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
-17.65 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,249 |
5.25 |
164 |
-1.80 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
20,310 |
-4.95 |
988 |
35.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,927 |
0.00 |
94 |
43.08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,932 |
|
14,261 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,333 |
-12.17 |
162 |
25.58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22,967 |
|
1,117 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
115 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
133,600 |
159.92 |
6,498 |
271.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,643 |
-13.97 |
810 |
22.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,247 |
0.10 |
1,787 |
-17.27 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,617 |
|
614 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41,801 |
-4.95 |
2,033 |
35.90 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,456 |
0.00 |
654 |
43.11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
422 |
|
21 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158,628 |
1.38 |
5,757 |
-16.24 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
7,232 |
11.14 |
352 |
58.82 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
75,396 |
15.56 |
3,667 |
65.18 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
88 |
0.00 |
4 |
100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
93,205 |
0.00 |
4,533 |
42.95 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,990 |
-11.99 |
340 |
26.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,876 |
|
383 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
14,000 |
300.00 |
681 |
471.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,200 |
6.83 |
837 |
52.83 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13,534 |
150.21 |
658 |
257.61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
200 |
-3.85 |
10 |
28.57 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2,540 |
0.00 |
124 |
43.02 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0.00 |
10 |
50.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,300 |
0.00 |
44 |
-13.73 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
682 |
0.00 |
33 |
43.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
978 |
-0.61 |
48 |
23.68 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,298,089 |
29.86 |
111,779 |
85.61 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98,187 |
11.71 |
3,341 |
-3.41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,531,008 |
|
74,468 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,072 |
13.72 |
101 |
61.29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
300 |
|
15 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,950 |
-21.44 |
143 |
12.60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,414,271 |
-4.95 |
117,382 |
35.97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,974 |
49.07 |
145 |
132.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301,959 |
288.61 |
14,687 |
455.48 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,491,000 |
-0.11 |
72,522 |
42.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,674 |
|
616 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,541 |
2.99 |
318 |
47.22 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
44,625 |
|
2,171 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5,528 |
|
269 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
551,790 |
|
26,839 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,071,883 |
98.09 |
100,789 |
183.05 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
86 |
-9.47 |
4 |
33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,607 |
-12.21 |
4,310 |
34.57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6,003 |
|
292 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
254,000 |
|
12,355 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,000 |
|
97 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,448,415 |
4.45 |
70,451 |
49.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,552 |
-11.48 |
708 |
26.48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4,700 |
|
229 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
371 |
7.23 |
14 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,344,700 |
68.68 |
65,406 |
141.10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,600 |
2.22 |
370 |
45.85 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
415 |
22.78 |
16 |
14.29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
244 |
9.91 |
9 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,165 |
-9.20 |
243 |
4.76 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,387 |
|
457 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97,761 |
0.00 |
3,780 |
-7.01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
436 |
14.14 |
17 |
6.67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
18,315 |
|
1,056 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,834 |
|
1,451 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,414,838 |
-4.92 |
117,458 |
35.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10,287 |
|
50,036 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,166 |
9.34 |
203 |
56.59 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
277 |
-30.58 |
13 |
0.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,600 |
333.33 |
126 |
281.82 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,992 |
38.33 |
97 |
95.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,620 |
|
4,213 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,015 |
|
293 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,789 |
|
87 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
5,900 |
0.00 |
287 |
43.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12,145 |
-16.66 |
591 |
19.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,451 |
|
411 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
31,161 |
43.58 |
1,516 |
48.68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,117 |
|
395 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,281 |
|
259 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
813 |
|
40 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
415 |
2.47 |
20 |
53.85 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1,954,821 |
5.82 |
75,593 |
-1.61 |
|
2025-05-19 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
17,310 |
0.00 |
589 |
-13.51 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
24,968 |
1.73 |
1,214 |
45.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,010 |
|
237 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15,971 |
35.63 |
777 |
94.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4,137 |
82,640.00 |
201 |
46.72 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11,100 |
0.00 |
540 |
42.97 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
364,474 |
1.96 |
14,094 |
-5.20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,339 |
-18.86 |
406 |
16.05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
18,238 |
-3.15 |
705 |
-9.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156,400 |
-0.45 |
7,607 |
42.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,418 |
0.00 |
555 |
43.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,841 |
1,923.08 |
90 |
2,866.67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7,345 |
15.69 |
357 |
65.28 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6,100 |
|
297 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
71,107 |
-64.80 |
3,123 |
-69.79 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8,906 |
|
433 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114,348 |
-21.70 |
5,562 |
11.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
149,267 |
9.37 |
7,260 |
56.33 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
22,300 |
15.54 |
862 |
7.48 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,351 |
162.08 |
1,768 |
275.37 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
19,791 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1,000 |
0.00 |
49 |
41.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,636 |
-2.33 |
80 |
38.60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
63,000 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42,073 |
0.00 |
1,627 |
-7.03 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
44,700 |
-25.62 |
2,168 |
6.01 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
380,623 |
324.68 |
19 |
500.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,037 |
0.00 |
99 |
43.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,882 |
118.84 |
1,210 |
213.47 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51,417 |
8.87 |
2,501 |
55.57 |
|
2025-08-11 |
13F |
Versant Venture Management, LLC
|
|
|
|
498,558 |
0.00 |
24,250 |
42.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
150 |
50.00 |
7 |
133.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,278 |
-58.54 |
1,473 |
-40.76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17,777 |
77.77 |
865 |
154.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,700 |
-25.17 |
520 |
7.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,900 |
-21.76 |
822 |
11.84 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6,341,408 |
-6.87 |
245,222 |
-13.41 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
35,500 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,148 |
42.25 |
1,223 |
103.49 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,401 |
55.58 |
165 |
122.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
62,109 |
0.00 |
3,021 |
42.92 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,380 |
7.38 |
359 |
53.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11,445 |
|
557 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13,654 |
|
664 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,469 |
0.00 |
71 |
44.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66,367 |
142.54 |
3 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
15,000 |
|
730 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,104 |
-9.53 |
294 |
-25.19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45,467 |
16.02 |
2 |
100.00 |
|
2025-05-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,346 |
|
163 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2,764,532 |
76.88 |
134,467 |
152.82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
78 |
11.43 |
3 |
50.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156,991 |
0.00 |
6,071 |
-7.03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,336 |
18.42 |
162 |
55.77 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21,000 |
0.00 |
1,021 |
43.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4,616 |
|
225 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
933,204 |
30.79 |
45,391 |
86.94 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
38,162 |
0.00 |
1,476 |
-7.06 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
58,463 |
1.92 |
2,844 |
45.72 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
6,843 |
|
333 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
50,250 |
|
2 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10,239 |
-4.15 |
498 |
37.19 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
234 |
26.49 |
8 |
0.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
86 |
0.00 |
4 |
100.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
8.57 |
1 |
0.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
62 |
0.00 |
3 |
50.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,161 |
|
1,905 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
491 |
-37.61 |
24 |
-11.54 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,000 |
-5.32 |
438 |
35.29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14,474 |
7.41 |
704 |
53.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17,548 |
0.64 |
854 |
43.84 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
211,825 |
-2.16 |
10,303 |
39.85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
-8.22 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31,645 |
-55.71 |
1,539 |
-36.69 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
61,552 |
-14.59 |
2,994 |
22.06 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
91,517 |
-11.10 |
4,451 |
27.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,101 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,784 |
|
1,449 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,545 |
0.00 |
1,568 |
-7.06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,422 |
0.54 |
118 |
42.68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
11,075 |
|
539 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
14,200 |
0.00 |
483 |
-13.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,533 |
7.09 |
220 |
52.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288,127 |
0.00 |
11,142 |
-7.03 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
35,766 |
-0.42 |
1,383 |
-7.37 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4,970 |
13.21 |
242 |
61.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
436.03 |
231 |
400.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67,942 |
-0.17 |
3,305 |
42.66 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-8,266 |
-0.00 |
-402 |
43.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,464 |
0.00 |
1,384 |
42.98 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
207 |
0.00 |
10 |
42.86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6,556 |
|
319 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,992 |
-97.73 |
340 |
-96.75 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,764 |
-6.48 |
621 |
33.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,334,645 |
0.44 |
64,917 |
43.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,634 |
-3.03 |
640 |
-19.92 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
54 |
-22.86 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41,021 |
|
1,995 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
600,787 |
-0.45 |
21,803 |
-17.75 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,500 |
19.71 |
66 |
1.56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,564 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,800 |
538.30 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107,815 |
|
5,244 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30,514 |
-21.89 |
1,484 |
11.66 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,137 |
0.00 |
396 |
43.12 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
322 |
0.00 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
200,000 |
|
9,728 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,093 |
43.85 |
394 |
111.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,136 |
0.00 |
549 |
-17.32 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4,505 |
|
219 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,827 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,585 |
26.93 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
202 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
396,100 |
-17.13 |
19,266 |
18.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
390,300 |
20.57 |
18,984 |
72.35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
0.00 |
12 |
50.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
406,487 |
|
19,772 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
136,000 |
|
129 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
761 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,804 |
|
769 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
268 |
70.70 |
13 |
160.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
515 |
0.00 |
25 |
47.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
102 |
0.00 |
5 |
33.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
254,563 |
-1.11 |
9,238 |
-18.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29,767 |
42.16 |
1,414 |
82.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,134 |
0.00 |
104 |
43.06 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,294 |
16.39 |
101 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,728 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
735,600 |
|
35,780 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,624 |
2.56 |
4,992 |
46.58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,667 |
|
276 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,265 |
|
1,861 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
877 |
-15.92 |
43 |
20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42,950 |
10.07 |
2,089 |
57.42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,018 |
-32.86 |
735 |
-37.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,341 |
-38.44 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,528 |
80.48 |
269 |
157.69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
260 |
160.00 |
13 |
300.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
70 |
0.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0.00 |
15 |
40.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0.00 |
12 |
50.00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2,300 |
35.29 |
83 |
12.16 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
21,763 |
-4.44 |
1,059 |
36.69 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
4,218 |
|
205 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,209 |
4.70 |
156 |
50.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
|
6 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
515 |
0.00 |
25 |
47.06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,615 |
-5.54 |
516 |
35.08 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
900 |
|
44 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,979 |
-5.22 |
437 |
35.40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6,091 |
6.39 |
296 |
52.58 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
1,587,854 |
0.00 |
77,233 |
42.93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
57,760 |
13.44 |
2,809 |
62.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9,039 |
17.36 |
350 |
9.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,230 |
-10.83 |
1,081 |
27.48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
114 |
-2.56 |
6 |
100.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
288,493 |
243.73 |
14,032 |
391.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,066,358 |
132.11 |
295,068 |
231.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761,115 |
220.27 |
37,021 |
357.77 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
493,743 |
|
24,016 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
183,000 |
|
8,901 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,260 |
594.31 |
2,785 |
894.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
235,740 |
-11.22 |
11,466 |
26.91 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
793 |
0.00 |
39 |
46.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,846 |
-24.45 |
381 |
-29.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,270,596 |
35.64 |
159,082 |
93.87 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
6,478 |
-1.65 |
315 |
40.63 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,456 |
6.27 |
125 |
-11.97 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
183,357 |
8.11 |
6,240 |
-6.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,424 |
|
264 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
513,004 |
-3.23 |
24,953 |
38.31 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2,131 |
|
104 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,049 |
|
246 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,720 |
53.57 |
83 |
124.32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
84 |
0.00 |
4 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
55,000 |
0.00 |
2,675 |
42.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126,892 |
-38.30 |
6,172 |
-11.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
33,200 |
|
1,615 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68,404 |
0.15 |
3,327 |
43.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,357 |
-1.76 |
552 |
22.12 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
308 |
19.84 |
12 |
10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,920 |
|
434 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,089 |
-13.61 |
661 |
-19.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92,857 |
0.00 |
3,591 |
-7.02 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,722 |
|
911 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
45,334 |
-27.58 |
1,645 |
-40.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,577 |
154.36 |
417 |
265.79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,155 |
-14.52 |
114 |
-29.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,774 |
0.00 |
1,691 |
31.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
150 |
50.00 |
7 |
133.33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,896 |
23.89 |
627 |
77.12 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
25,868 |
0.00 |
1,258 |
42.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,218 |
32.81 |
108 |
91.07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195,602 |
200.03 |
9,514 |
328.94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,626 |
1.85 |
140 |
-5.41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
0.00 |
9 |
33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
1 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,346 |
0.82 |
844 |
44.10 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,339 |
|
2,400 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
53,502 |
-5.27 |
2,602 |
35.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,929,154 |
-0.59 |
93,834 |
42.10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
-16.90 |
3 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
59 |
|
3 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,775 |
|
232 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,647,885 |
0.00 |
80,153 |
42.93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,873 |
2.83 |
1,161 |
46.96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,098 |
|
297 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
132,141 |
-16.06 |
5,110 |
-21.95 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
106,738 |
7.67 |
5,192 |
53.90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,224 |
-40.69 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,446 |
|
362 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
334,619 |
0.00 |
16,276 |
42.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
84,519 |
-3.21 |
4,111 |
38.37 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
111,431 |
9.49 |
5 |
66.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92,943 |
9.50 |
4,521 |
56.51 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7,500 |
0.00 |
430 |
47.93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 |
-25.00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
917,712 |
-2.07 |
44,636 |
39.92 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15,390 |
0.94 |
749 |
44.40 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
19,521 |
1.40 |
755 |
-5.75 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
-50.00 |
24 |
-29.41 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
0.00 |
39 |
40.74 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1,389,276 |
0.00 |
67,574 |
42.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,313 |
260.57 |
1,912 |
415.36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
83,010 |
0.00 |
4 |
100.00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
7 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
190 |
18.01 |
7 |
16.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44,000 |
-9.47 |
2,140 |
29.46 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
892 |
-1.33 |
43 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47,100 |
270.87 |
2,291 |
430.09 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,146,363 |
-15.94 |
104,399 |
20.15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,455 |
|
265 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11,550 |
12.04 |
562 |
60.29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
172,014 |
-6.62 |
8,367 |
33.47 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7,370 |
-3.19 |
358 |
38.22 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
700 |
-53.33 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23,080 |
-62.90 |
1,123 |
-47.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
309,500 |
83.14 |
15,054 |
161.76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,361 |
|
1,039 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
516,200 |
120.22 |
25,108 |
214.78 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
17,212 |
-0.83 |
837 |
41.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,362 |
-92.59 |
358 |
-89.41 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
199,500 |
-13.56 |
9,704 |
23.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105,398 |
39.91 |
5,120 |
98.22 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
220,800 |
29.58 |
10,740 |
85.22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103,628 |
8.38 |
5,040 |
54.93 |
|
2025-04-30 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42,197 |
29.79 |
2,052 |
85.53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,015 |
-17.10 |
2,335 |
18.53 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
253 |
0.00 |
12 |
50.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
147 |
0.00 |
7 |
40.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,593,747 |
-7.89 |
272,080 |
31.65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7,035 |
|
342 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,015 |
62.81 |
1,509 |
132.72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
450 |
0.00 |
22 |
40.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25,000 |
|
1,216 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
-0.32 |
15 |
50.00 |
|