2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
73,382 |
-16.20 |
8 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,343 |
21.52 |
356 |
42.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
4 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2,837 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
130,278 |
|
13,871 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
151,743 |
-43.45 |
16,428 |
-33.46 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
760 |
-3.18 |
81 |
17.39 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
562,734 |
0.00 |
59,914 |
16.92 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2,362 |
|
251 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119,987 |
-0.56 |
13 |
20.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
25,000 |
|
2,969 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,700 |
8.00 |
334 |
18.44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25,000 |
|
2,969 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 |
-98.58 |
4 |
-98.51 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-78.12 |
1 |
-100.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
442,167 |
5.89 |
42,364 |
-10.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35,100 |
344.30 |
3,737 |
419.75 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
234,683 |
2.62 |
24,987 |
19.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48,100 |
87.16 |
5,121 |
118.85 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
665 |
74.08 |
69 |
46.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
528 |
6.45 |
56 |
24.44 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
270,000 |
0.00 |
28,747 |
16.92 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,867 |
93.87 |
199 |
127.59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161,400 |
-9.83 |
17,184 |
5.43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,700 |
13.57 |
5,091 |
27.66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
470,017 |
-26.34 |
50,043 |
-13.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129,024 |
-56.08 |
13,737 |
-48.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
3,727 |
2.98 |
397 |
20.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,314,027 |
-21.12 |
139,904 |
-7.78 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
91 |
|
10 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16,422 |
0.78 |
1,748 |
17.87 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
609 |
|
65 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,048 |
-0.03 |
325 |
16.97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
44,204 |
-2.88 |
4,706 |
13.56 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
408 |
0.00 |
43 |
16.22 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,085 |
23.79 |
435 |
44.67 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,000 |
|
319 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,545 |
0.00 |
148 |
-13.45 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
2.22 |
15 |
16.67 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,621 |
45.73 |
443 |
23.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,000 |
66.67 |
2,395 |
41.46 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
60.00 |
18,212 |
27.87 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
3,648 |
-52.78 |
388 |
-44.81 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,109 |
14.90 |
437 |
28.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,913 |
-15.17 |
204 |
-0.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
10,000 |
0.00 |
1,065 |
16.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,237 |
-2.53 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
175,200 |
-0.17 |
16,786 |
-15.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41,706 |
0.00 |
4,440 |
16.93 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25,081 |
-77.22 |
2,670 |
-73.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
435 |
-2.90 |
46 |
15.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
15,195 |
|
1,618 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1,506,027 |
-16.67 |
160,347 |
-2.56 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13,839 |
-77.65 |
1,473 |
-73.88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
118,000 |
47.50 |
12,563 |
72.47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
362 |
29.29 |
39 |
52.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
54,879 |
-15.41 |
5,843 |
-1.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
315,748 |
24.58 |
33,626 |
45.84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
145,309 |
-4.97 |
15,471 |
11.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22,077 |
-77.62 |
2,351 |
-73.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,072 |
|
114 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,479 |
0.00 |
583 |
17.07 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
173,795 |
1,417.60 |
18,513 |
1,716.68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
345,566 |
19.25 |
36,792 |
39.43 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
151,862 |
6.33 |
16,032 |
23.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
90 |
0.00 |
10 |
12.50 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
226,100 |
-26.06 |
24,073 |
-13.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
168,600 |
238.55 |
17,951 |
295.90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
124,441 |
0.34 |
13,249 |
17.33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39,900 |
6.40 |
4,248 |
24.43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
59 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,815 |
1.01 |
3,068 |
18.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27,142 |
73.48 |
2,890 |
102.88 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
35,870 |
0.34 |
3,819 |
17.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26,100 |
-59.09 |
2,779 |
-52.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
37,000 |
-49.32 |
3,939 |
-40.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150,000 |
-9.09 |
15,970 |
6.30 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
139,700 |
8.72 |
13,385 |
-7.76 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,288 |
51.89 |
117 |
21.88 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6,000 |
0.00 |
639 |
16.85 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
436,999 |
140.52 |
41,869 |
104.07 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
770 |
-45.74 |
95 |
-40.62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,101 |
|
219 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
17,500 |
|
1,863 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
108,000 |
|
11,248 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2,537 |
-44.99 |
243 |
-53.27 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
98,510 |
1.08 |
12,193 |
10.62 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5,276 |
-31.26 |
562 |
-19.63 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
174,700 |
9.53 |
18,195 |
-7.83 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7,866 |
193.62 |
974 |
222.19 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
3,470 |
0.00 |
369 |
17.14 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
19,598 |
10.37 |
2,213 |
5.28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
60,800 |
|
6,473 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3,476 |
0.00 |
370 |
17.09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,125 |
9.91 |
444 |
32.63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
0.00 |
9 |
14.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,598,472 |
4,076.79 |
383 |
5,371.43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
492,589 |
84.43 |
55,623 |
75.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-46.15 |
1 |
-50.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
652,562 |
|
67,964 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,067 |
368,800.00 |
1,178 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
223,225 |
13.58 |
23,823 |
27.66 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51,600 |
10.97 |
4,944 |
-5.85 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
42,521 |
0.00 |
4,074 |
-15.16 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2,250 |
|
240 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,774 |
3,555.42 |
6,897 |
4,183.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,159,011 |
12.02 |
868,690 |
30.98 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
10,987 |
|
1,181 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
681,100 |
5.57 |
72,517 |
23.44 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
6,776 |
|
721 |
|
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,606 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59,161 |
-1.97 |
5,668 |
-16.82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
193 |
0.00 |
20 |
-13.04 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,692 |
170.29 |
176 |
128.57 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
19,300 |
-29.30 |
2,055 |
-17.34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,249 |
|
985 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
692 |
26.28 |
74 |
48.98 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
290 |
1.40 |
28 |
-15.62 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
53,100 |
7.06 |
4,816 |
15.19 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33,259 |
87.36 |
3,756 |
78.72 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,839 |
-3.97 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,400 |
|
575 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
327,398 |
7.37 |
34,858 |
25.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,525 |
255.59 |
695 |
315.57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,683 |
-75.23 |
818 |
-71.03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
43,847 |
31.05 |
4,567 |
10.29 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
211,403 |
0.00 |
22,508 |
16.92 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
563 |
118.22 |
60 |
156.52 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,216,440 |
2.50 |
235,984 |
19.85 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
877,437 |
|
93,421 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
70.00 |
4 |
200.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
809 |
0.00 |
86 |
17.81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
603 |
|
64 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,853 |
-0.97 |
624 |
-20.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
60,000 |
0.00 |
166 |
-69.26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
29,586 |
0.00 |
3,150 |
16.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
880 |
0.00 |
94 |
16.25 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
949 |
305.56 |
101 |
376.19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79,243 |
2.77 |
8,437 |
20.17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
481,397 |
16.87 |
52 |
41.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,275,475 |
6.69 |
135,800 |
24.75 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
9,054 |
-12.68 |
964 |
2.01 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,290 |
14.80 |
759 |
-3.31 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7,102 |
|
756 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,514 |
0.00 |
268 |
17.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
307 |
11.64 |
33 |
28.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
30,800 |
54.00 |
3,279 |
80.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
-35.05 |
7 |
-45.45 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
27,938 |
-0.97 |
2,677 |
-15.98 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,079 |
|
221 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,212 |
0.48 |
2,416 |
-14.75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
59,774 |
22.20 |
6,379 |
37.36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5,954 |
-0.20 |
634 |
16.57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
23,309 |
-40.75 |
2,233 |
-49.72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
557 |
-5.43 |
59 |
11.32 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
597 |
-31.46 |
64 |
-20.25 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
720,200 |
0.00 |
75,009 |
-15.85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
610,213 |
|
64,969 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,798 |
-30.25 |
843 |
-40.87 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,000 |
|
213 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3,906 |
-0.61 |
416 |
16.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
52,100 |
0.00 |
5,547 |
16.93 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
21,000 |
-44.59 |
2,236 |
-35.24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
53 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
184,112 |
-31.86 |
19,602 |
-20.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,321 |
-6.94 |
247 |
8.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
147 |
0.00 |
16 |
15.38 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
85,151 |
19.89 |
9,066 |
40.19 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
|
5 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
255 |
-6.25 |
23 |
-23.33 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,028 |
0.00 |
116 |
-4.13 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
4,230,098 |
-0.69 |
450,379 |
16.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
67,000 |
235.00 |
7,133 |
291.71 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
617 |
-72.37 |
70 |
-73.86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
1,463 |
|
133 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-173 |
|
-18 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
43,563 |
-1.69 |
4,537 |
-17.27 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
37,470 |
24.90 |
3,989 |
46.06 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
20,116 |
|
1,927 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
177 |
0.00 |
19 |
12.50 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2,371 |
|
252 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,025,000 |
|
109,132 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
740,800 |
-6.01 |
70,976 |
-20.25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
500 |
0.00 |
53 |
17.78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
52 |
-97.47 |
6 |
-97.31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2,250 |
0.00 |
240 |
17.16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
178 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
37,639 |
-2.41 |
3,606 |
-17.20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
190 |
0.00 |
20 |
-4.76 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
18,918 |
-69.29 |
2,014 |
-64.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4,554 |
0.00 |
485 |
16.91 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,194 |
-3.56 |
402 |
-16.98 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
110,100 |
|
11,722 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3,200 |
166.67 |
341 |
211.93 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
667,635 |
2.83 |
71,083 |
20.23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,825 |
-15.85 |
293 |
-29.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103,750 |
2.37 |
11,046 |
19.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312 |
-6.02 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,559 |
-56.14 |
1,018 |
-48.74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2,975 |
0.00 |
317 |
17.04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11,303 |
9.89 |
1,177 |
-7.54 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1,407 |
-14.05 |
147 |
-27.72 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
31,700 |
0.00 |
3,924 |
9.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,730 |
-16.89 |
397 |
-2.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,140 |
-0.76 |
334 |
15.97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
9,264 |
1,293.08 |
965 |
1,075.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
31,945 |
39.42 |
3,061 |
18.28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,708 |
-19.60 |
929 |
-9.63 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
9,164 |
-24.89 |
878 |
-36.24 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,244 |
-35.77 |
1,942 |
-24.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44,600 |
7.47 |
4,760 |
20.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,700 |
1.40 |
2,316 |
13.98 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8,038,872 |
-1.48 |
855,899 |
15.19 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3,403 |
17.47 |
354 |
-1.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8,000 |
|
852 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
101,845 |
0.00 |
10,843 |
16.92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,309 |
3.58 |
459 |
21.16 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4,893 |
-67.59 |
446 |
-74.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,108,719 |
58.76 |
118,045 |
85.63 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
64,712 |
19.45 |
6,890 |
23.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,646 |
-37.19 |
708 |
-26.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
983 |
-13.09 |
105 |
1.96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
30,000 |
33.33 |
3 |
50.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1,200 |
|
128 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,094 |
-78.90 |
3 |
-80.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
59,972 |
174.07 |
6,385 |
220.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8,300 |
|
884 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
18,000 |
0.00 |
1,916 |
16.90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
208,081 |
33.67 |
19,936 |
13.41 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,133,473 |
-20.65 |
120,681 |
-7.22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
365,300 |
-0.68 |
38,046 |
-16.43 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,001,466 |
-1.11 |
426,036 |
15.62 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
324 |
36.13 |
34 |
61.90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
413,400 |
3.02 |
44,015 |
20.45 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
47,467 |
-52.56 |
4,548 |
-59.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
20,619 |
-73.41 |
2,195 |
-68.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
331,360 |
4.55 |
35,280 |
22.24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2,447 |
285.96 |
261 |
356.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
164,830 |
-37.08 |
17,549 |
-26.44 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
305,470 |
0.08 |
32,523 |
17.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18 |
-88.82 |
2 |
-92.86 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
17,190 |
0.00 |
1,565 |
-20.07 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5,880 |
635.00 |
626 |
769.44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
21,000 |
|
2,236 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
751,998 |
76.76 |
80,065 |
106.67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
5,844 |
30.48 |
622 |
52.83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
88,041 |
-1.65 |
9,374 |
14.99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
27,822 |
0.00 |
2,973 |
17.37 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
2,955 |
0.00 |
315 |
16.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,474 |
|
263 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,065 |
0.14 |
2,136 |
17.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
16,952 |
-2.28 |
1,805 |
14.25 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
192,789 |
8.41 |
20,526 |
26.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
14,319 |
5.99 |
1,525 |
23.90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
97 |
|
10 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
0.00 |
53 |
17.78 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
146,239 |
6.24 |
15,231 |
-10.61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
12,558 |
10.25 |
1,337 |
28.93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92,636 |
1,431.93 |
9,863 |
1,693.09 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
927,706 |
-12.09 |
98,773 |
2.78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,086 |
2.61 |
754 |
20.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,492 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
176,351 |
-5.12 |
18,783 |
10.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
120,700 |
-10.26 |
12,851 |
4.92 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15,500 |
458.76 |
1,650 |
554.76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,200 |
0.00 |
445 |
6.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
33,100 |
0.00 |
3,524 |
16.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
14,138 |
|
1,505 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
237,732 |
-37.93 |
25,311 |
-27.42 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
80 |
|
9 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
286 |
0.00 |
30 |
25.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,463 |
-13.28 |
156 |
1.31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
215,944 |
97.36 |
22,992 |
130.76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,236 |
42.34 |
451 |
67.04 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
71,700 |
|
7,634 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,433 |
0.00 |
472 |
16.87 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
35,039 |
339.97 |
3,731 |
414.48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
191,548 |
0.68 |
20,086 |
16.96 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
73,400 |
57.85 |
6,684 |
26.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
171,600 |
-5.14 |
17,872 |
-20.18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
478,902 |
-35.40 |
50,989 |
-24.47 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
1,275 |
-5.97 |
144 |
-10.62 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,024,276 |
-8.51 |
106,678 |
-23.01 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
15,215 |
-41.36 |
1,458 |
-50.26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38,200 |
37.91 |
4,067 |
61.26 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
48,400 |
0.00 |
4,637 |
-15.15 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
16,299 |
|
1,562 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
165,343 |
-10.16 |
15,842 |
-23.78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27,300 |
83.22 |
2,907 |
114.31 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,539 |
-1.55 |
270 |
15.38 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,188 |
-1.53 |
210 |
-16.40 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,349 |
12.61 |
250 |
32.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
280 |
|
30 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
3,658,361 |
0.00 |
389,506 |
16.92 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130,383 |
77.21 |
12,492 |
50.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,619 |
5.05 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
23,975 |
|
2,553 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
58,970 |
-6.75 |
6,279 |
9.03 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,108 |
-2.35 |
757 |
14.20 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5,667 |
-12.80 |
543 |
-26.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,130 |
32.68 |
1,504 |
55.21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,188 |
-19.34 |
497 |
-31.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
394,100 |
49.11 |
41,960 |
74.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
172,500 |
94.70 |
18,366 |
127.67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,742 |
-76.71 |
398 |
-72.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
169,700 |
113.46 |
18,068 |
149.58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6,559 |
-4.07 |
628 |
-18.65 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
142,000 |
|
15,119 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
2,079 |
25.70 |
221 |
47.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,652 |
-2.64 |
1,666 |
13.88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
208,000 |
246.67 |
21,663 |
191.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
330,700 |
-1.90 |
35,210 |
14.70 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5,883 |
-22.94 |
626 |
-9.93 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,381 |
-36.32 |
217 |
-49.30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2,800 |
1.93 |
298 |
19.20 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
92,310 |
12.15 |
9,828 |
31.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,949 |
27.30 |
208 |
48.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
209,985 |
|
22,630 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
368,923 |
719.26 |
39,279 |
858.02 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
675 |
-83.92 |
76 |
-84.71 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
128,402 |
133.03 |
12,302 |
97.72 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
14,863 |
|
1,582 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,708 |
|
182 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
246,752 |
0.34 |
30,540 |
9.81 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
67,332 |
-4.00 |
6,451 |
-18.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26,640 |
28.57 |
2,836 |
50.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,463 |
0.76 |
369 |
17.95 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,660 |
-13.84 |
351 |
-26.93 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6,822 |
-84.15 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,000 |
0.00 |
106 |
16.48 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400,000 |
400.00 |
38,324 |
324.27 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,922 |
-13.51 |
1,269 |
1.12 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
7,862 |
0.00 |
753 |
-7.95 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
605 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
142,600 |
11.15 |
15,183 |
29.96 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,288 |
-8.91 |
137 |
7.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258,288 |
-47.71 |
27,500 |
-38.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
400.00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50,600 |
-19.94 |
5,387 |
-6.38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
572 |
472.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,407 |
-13.02 |
363 |
1.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
173,400 |
|
18,462 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
21,187 |
-11.72 |
2,256 |
3.20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,827 |
-14.39 |
301 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
17,359 |
19.45 |
1,848 |
39.68 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
25,075 |
-87.33 |
2,670 |
-85.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
335,660 |
-3.47 |
35,738 |
12.86 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
45,346 |
-7.00 |
4,828 |
8.72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
721,928 |
87.19 |
76,864 |
118.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
90,429 |
134.05 |
10 |
200.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
262,993 |
8.02 |
28,001 |
26.30 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
19,243 |
9.95 |
2,049 |
28.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,369 |
26.23 |
359 |
47.33 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,184 |
-57.63 |
871 |
-50.48 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
262 |
0.00 |
28 |
17.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,844 |
|
303 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
73,577 |
16.23 |
7,834 |
35.90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
47 |
-53.92 |
5 |
-66.67 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
40,000 |
|
4,259 |
|
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
94,403 |
|
10,051 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4,500 |
0.00 |
479 |
17.11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,570 |
20.63 |
1,125 |
41.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,712 |
-98.77 |
289 |
-98.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
170,800 |
-24.66 |
18,185 |
-11.91 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
24,714 |
0.00 |
2,368 |
-15.16 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
72,420 |
0.00 |
7,711 |
16.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
57 |
-49.11 |
6 |
-40.00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
7,000 |
-33.33 |
745 |
-22.07 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
135,600 |
-63.78 |
14,437 |
-57.65 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10,758 |
|
1,145 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,213 |
1,176.84 |
129 |
1,072.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,000 |
0.00 |
426 |
16.76 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
105,838 |
-3.43 |
13,100 |
5.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148 |
-0.67 |
16 |
15.38 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
10,669 |
-54.09 |
1,111 |
-61.37 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
25,780 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
574,692 |
-19.47 |
61,187 |
-5.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
72,409 |
|
7,709 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
96,089 |
807.70 |
10,231 |
962.31 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20,872 |
26.35 |
2,000 |
7.18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
209 |
-4.57 |
22 |
15.79 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
102,312 |
0.00 |
10,893 |
16.93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
492,045 |
2.88 |
52,416 |
20.38 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2,000 |
0.00 |
192 |
-15.11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3,590 |
0.00 |
385 |
20.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30,400 |
|
3,237 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-50.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
956 |
-47.24 |
92 |
-55.39 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
16,160 |
-5.91 |
1,721 |
10.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10,400 |
0.00 |
1,107 |
16.90 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
394,300 |
-4.20 |
41,066 |
-19.39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,044 |
|
629 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
796 |
25.55 |
85 |
40.00 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
87,769 |
0.00 |
9,345 |
16.92 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,746 |
80.56 |
186 |
110.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,842 |
-98.11 |
519 |
-97.78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17,065 |
-58.21 |
1,817 |
-51.16 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
92,384 |
-0.74 |
9,836 |
16.07 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7,653 |
2.49 |
822 |
23.64 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3,960 |
25.32 |
422 |
46.69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,353 |
-8.63 |
463 |
6.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
66,584 |
26.21 |
8,241 |
38.13 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,986 |
6.58 |
382 |
-9.72 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,214 |
-3.28 |
236 |
12.98 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8,928 |
18.60 |
855 |
0.59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40,610 |
15.33 |
4 |
33.33 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
7,672 |
-84.28 |
799 |
-86.77 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
25,206 |
0.00 |
2,684 |
16.91 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
9,303 |
-5.10 |
969 |
-20.20 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
586,736 |
-12.55 |
62,472 |
2.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
0.00 |
15 |
25.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
7,545 |
0.79 |
786 |
-15.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
75 |
400.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
17,190 |
|
1,830 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
244,743 |
-24.02 |
23,449 |
-35.53 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
107,600 |
0.00 |
10,309 |
-15.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256,874 |
17.60 |
27,349 |
37.51 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,000 |
|
213 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
2,550 |
-52.73 |
271 |
-44.81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15,609 |
6.95 |
1,626 |
-10.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
131,522 |
-9.72 |
14,003 |
5.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
28,917 |
-25.85 |
3,079 |
-13.30 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
256,800 |
0.00 |
26,746 |
-15.85 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6,942 |
|
723 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
94,000 |
-29.06 |
10,008 |
-17.05 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
207,903 |
30.76 |
22,135 |
52.89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
49 |
|
5 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123,495 |
2.33 |
13,149 |
19.65 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
17,784 |
-2.07 |
1,704 |
-16.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
202,698 |
|
21,581 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
-45.81 |
80 |
-54.02 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
8,514 |
-84.10 |
887 |
-86.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5,520 |
-12.23 |
588 |
2.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
0.00 |
53 |
17.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,674 |
72.40 |
2,095 |
101.54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,000 |
|
319 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,235 |
-13.04 |
2,580 |
1.69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
445 |
234.59 |
47 |
291.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
-22.45 |
4 |
0.00 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
113,653 |
-5.41 |
10,889 |
-19.74 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
20,727 |
14.19 |
2,207 |
33.54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0.00 |
53 |
17.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14,593 |
32.42 |
1,520 |
11.45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15,826 |
-47.92 |
2 |
-50.00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,934 |
13.65 |
814 |
-9.16 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5,114 |
-7.00 |
544 |
8.80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
3,255 |
-85.98 |
355 |
-86.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10,500 |
5.00 |
1,100 |
15.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,941 |
10.65 |
847 |
29.71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95,498 |
-18.72 |
10,168 |
-4.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
43,700 |
|
4,653 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
66,833 |
-9.74 |
7,116 |
5.53 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
740 |
8.82 |
67 |
-12.99 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
496,771 |
-19.97 |
52,891 |
-6.43 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
47,300 |
12.35 |
4,926 |
-5.45 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,865 |
5.23 |
412 |
23.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
858 |
53.49 |
78 |
23.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
|
1 |
|
|