2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1,465,000 |
-10.23 |
164,314 |
6.86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37,322 |
|
3,731 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,000 |
0.00 |
310 |
14.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,202,057 |
-22.49 |
1,619,720 |
-26.35 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2,920 |
0.00 |
328 |
18.91 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56,721 |
2,586.93 |
5,670 |
2,454.05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72,265 |
15.99 |
7,224 |
10.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93,544 |
1.15 |
9,651 |
15.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,447 |
1.65 |
499 |
20.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
761 |
1.33 |
76 |
-3.80 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,677 |
2.70 |
1,767 |
-2.43 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,200 |
|
220 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4,725 |
-95.81 |
472 |
-96.02 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,095 |
-29.51 |
319 |
-19.65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
137 |
|
14 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
700 |
|
70 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,293 |
|
145 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,505 |
0.18 |
568 |
14.08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,197 |
28.61 |
3,019 |
22.23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46,200 |
|
4,619 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
6,244 |
0.00 |
624 |
-4.88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
753 |
|
75 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
497 |
|
50 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,667 |
-7.60 |
3 |
-33.33 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
256,458 |
-20.04 |
26,459 |
-8.84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
729 |
-21.95 |
73 |
-26.53 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2,091 |
0.05 |
209 |
-4.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
146,254 |
8.42 |
14,621 |
3.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
84,040 |
-57.09 |
8,401 |
-59.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30,766 |
0.55 |
3,076 |
-4.47 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46,844 |
-9.97 |
4,683 |
-14.47 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
6,234 |
53.58 |
623 |
45.90 |
|
2025-05-08 |
13F |
Galilei Investment Office LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
21,507 |
73.21 |
2 |
100.00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11,378 |
-9.19 |
1,137 |
-13.73 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
746,700 |
8.45 |
74,648 |
3.04 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3,784 |
-9.23 |
390 |
3.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,818 |
-0.39 |
2,223 |
18.57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
161,166 |
|
16,112 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,623,354 |
-6.14 |
162,287 |
-10.82 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
267,048 |
21.93 |
26,697 |
15.85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,245 |
40.22 |
224 |
33.33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14,318 |
0.00 |
1,431 |
-4.98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,941 |
|
1,194 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27,086 |
0.71 |
2,420 |
-20.06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,003 |
0.00 |
500 |
-4.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
812 |
0.00 |
81 |
-4.71 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
110 |
-50.45 |
11 |
-56.52 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
14,728 |
|
1,652 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
843 |
-4.10 |
95 |
14.63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,073 |
-36.39 |
407 |
-39.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,833 |
1.29 |
1,083 |
-3.82 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,619,214 |
2.32 |
167,054 |
16.66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37.50 |
1 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2,484,317 |
-43.67 |
256,307 |
-35.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106,017 |
3.99 |
11,891 |
23.79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,522 |
-9.11 |
452 |
-13.58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
300,507 |
16.45 |
30,042 |
10.64 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
544,760 |
7.53 |
56,203 |
22.60 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
10,825 |
94.94 |
1,082 |
85.27 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,150 |
|
315 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
89,880 |
-32.33 |
10,081 |
-19.45 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
247,112 |
|
24,704 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15,399 |
|
1,539 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
25,443 |
-7.76 |
2,544 |
-12.37 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
478,846 |
0.29 |
49,403 |
14.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,831 |
1.63 |
8,842 |
20.98 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1,819,891 |
-2.25 |
187,758 |
11.45 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
115 |
0.00 |
11 |
-8.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,020 |
15.14 |
3,300 |
9.31 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
52,100 |
-8.42 |
5,208 |
-13.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,023 |
|
1,202 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,204 |
0.00 |
220 |
-4.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142,910 |
7.13 |
16,029 |
27.52 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5,000 |
|
516 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
20,200 |
|
2,019 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
621 |
|
62 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
900 |
0.00 |
90 |
-5.32 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
411,852 |
|
41,173 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
300,830 |
|
30,074 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,395 |
-8.88 |
139 |
-13.66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
46,100 |
75.29 |
4,609 |
66.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
33 |
-2.94 |
4 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,799 |
|
280 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
32,300 |
29.20 |
3,229 |
22.78 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,307 |
314.18 |
231 |
296.55 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,284 |
6.54 |
442 |
21.49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,601 |
-46.73 |
260 |
-49.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19,983 |
-76.07 |
1,998 |
-77.27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96,127 |
-1.73 |
9,917 |
12.04 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
42,900 |
-30.36 |
4,289 |
-33.84 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
965 |
-23.29 |
96 |
-27.27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
158 |
-98.51 |
0 |
-100.00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
91,454 |
-47.97 |
9,143 |
-50.57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500,000 |
0.00 |
49,985 |
-4.99 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
275 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,565 |
33.37 |
351 |
21.53 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
4,971 |
|
497 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,208 |
-23.11 |
121 |
-27.27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
247,241 |
-73.74 |
24,717 |
-75.05 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
136,333 |
|
14,065 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
273,102 |
-31.28 |
28,176 |
-21.65 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
818 |
24.13 |
82 |
17.39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101,306 |
1.98 |
10,128 |
-3.11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38,488 |
-5.93 |
3,971 |
7.24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34,090 |
-94.59 |
3,413 |
-94.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
999 |
6.62 |
100 |
1.02 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18,869 |
79.31 |
1,886 |
70.37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6,841 |
-6.34 |
684 |
-11.07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,600 |
-188.59 |
-260 |
-184.09 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
954,293 |
|
95,401 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3,413 |
-2.04 |
341 |
-6.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
187,843 |
|
18,779 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
74,974 |
7.55 |
7,495 |
2.20 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
164 |
41.38 |
16 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,178 |
0.00 |
218 |
-5.24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2,613 |
-3.65 |
261 |
-8.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,388 |
-89.83 |
539 |
-90.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35,900 |
52.12 |
3,589 |
44.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,200 |
-74.57 |
1,320 |
-75.84 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4,408 |
-3.61 |
441 |
-8.52 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
431 |
104.27 |
43 |
95.45 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
40,195 |
-3.47 |
4 |
0.00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49,200 |
|
4,829 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
80,782 |
-44.65 |
8,076 |
-47.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
332 |
-12.40 |
33 |
-15.38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,803 |
|
599 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,326 |
-2.43 |
832 |
-7.25 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
607 |
33.11 |
61 |
27.66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
189 |
-28.95 |
19 |
-33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,386,250 |
-1.07 |
338,524 |
-6.01 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13,790 |
0.52 |
1,379 |
-4.50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,949 |
-31.63 |
495 |
-35.09 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381,423 |
-6.43 |
39,351 |
6.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,373 |
-85.03 |
12,733 |
-85.77 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82,334 |
-15.14 |
9,235 |
1.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
749,300 |
-30.48 |
74,908 |
-33.95 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
137,854 |
291.49 |
15,462 |
366.11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-12,643 |
-8.08 |
-1,304 |
4.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,499 |
-4.16 |
150 |
-9.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,118 |
-37.44 |
912 |
-40.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,937 |
15.05 |
4,928 |
36.94 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,362,022 |
6.70 |
136,161 |
1.37 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
36,327 |
-3.16 |
3,602 |
-5.71 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
268 |
-48.26 |
27 |
-51.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,128,000 |
10.00 |
112,766 |
4.51 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,861 |
4.32 |
349 |
21.60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
112 |
-4.27 |
13 |
9.09 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,065 |
6.63 |
1,106 |
35.37 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
70,152 |
188.36 |
7,868 |
243.28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
222,187 |
111.49 |
22,212 |
100.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,000 |
-39.39 |
413 |
-31.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,406 |
42.70 |
241 |
81.82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,068 |
-8.74 |
207 |
-13.45 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
49,086 |
-0.91 |
4,907 |
-5.85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,504 |
4.08 |
2,631 |
18.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,783 |
7.41 |
278 |
2.21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,064 |
|
110 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
564 |
4.83 |
56 |
0.00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
69,410 |
|
6,939 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
836 |
|
84 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,188 |
0.00 |
519 |
-4.95 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,526 |
5.25 |
247 |
-8.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
996 |
-13.01 |
100 |
-17.50 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
22,739 |
|
2,550 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,580 |
-2.49 |
658 |
-7.46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
51,014 |
16.29 |
5,722 |
38.42 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,939 |
-17.42 |
294 |
-21.66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
341 |
-20.33 |
34 |
-24.44 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
294 |
-26.50 |
28 |
-27.03 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
306 |
-21.54 |
34 |
-5.56 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
320,489 |
-2.74 |
35,946 |
15.78 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
42,600 |
-55.16 |
4,259 |
-57.40 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
245,406 |
-8.93 |
24,533 |
-13.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
24,232 |
-3.69 |
2,422 |
-8.50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6,709 |
|
671 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,388 |
-0.57 |
143 |
13.49 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
147 |
0.00 |
15 |
-6.67 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
172,473 |
0.00 |
17,242 |
-4.99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,676 |
16.90 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,987 |
5.13 |
2,498 |
-0.12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153,901 |
1.58 |
15,385 |
-3.48 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164,694 |
3.59 |
16,991 |
18.11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,288 |
193.56 |
629 |
179.11 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19,891 |
-1.51 |
1,989 |
-6.45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,313 |
-13.71 |
961 |
-1.64 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
2 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,684 |
0.95 |
493 |
34.79 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
94,839 |
|
9,481 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87,540 |
-9.02 |
8,751 |
-13.55 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,589 |
|
359 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41,083 |
31.79 |
4,108 |
25.21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
588 |
5.57 |
59 |
0.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35,806 |
35.29 |
3,580 |
28.56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
31,595 |
118.57 |
3,134 |
143.06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
368 |
-29.77 |
37 |
-34.55 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
439 |
-51.49 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
764 |
|
76 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
460,500 |
-0.54 |
47,510 |
13.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
871 |
212.19 |
87 |
200.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,752 |
-25.32 |
387 |
-14.76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,619 |
-31.83 |
294 |
-18.84 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10,382 |
-40.63 |
1,038 |
-43.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40,700 |
-85.71 |
4,069 |
-86.43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
108,216 |
62.93 |
10,676 |
52.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7,500 |
|
750 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
58,500 |
-40.91 |
5,848 |
-43.86 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
21,900 |
|
2,189 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,339 |
|
234 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45,146 |
|
4,513 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,680 |
1.52 |
968 |
-3.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
515,100 |
36.52 |
51,495 |
29.71 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,968 |
29.66 |
284 |
4.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
631,900 |
9.53 |
63,171 |
4.07 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
|
10 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,750,396 |
113.00 |
174,987 |
102.37 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,600 |
-8.57 |
179 |
9.15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
12,496 |
-48.88 |
1,249 |
-51.42 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7,955 |
3.47 |
795 |
-1.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,155,011 |
11.07 |
314,488 |
5.46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11,856 |
-1.47 |
1,185 |
-6.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
9 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,190 |
7.99 |
319 |
-7.83 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4,600 |
0.00 |
516 |
18.94 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
242,793 |
2.02 |
24,272 |
-3.07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,152 |
-62.83 |
115 |
-64.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,881 |
-21.97 |
488 |
-25.84 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
461,981 |
-7.44 |
46,184 |
-12.06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
24,940 |
-48.19 |
2,624 |
-30.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,955 |
6.73 |
1,195 |
-1.16 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
62,131 |
23.26 |
6,211 |
17.12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39,080 |
23.25 |
3,907 |
17.09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,406 |
|
1,340 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14,016 |
10.13 |
1,381 |
3.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99,087 |
-5.48 |
9,906 |
-10.20 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,021 |
|
1,402 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,426 |
-77.42 |
442 |
-78.56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11,264 |
112.49 |
1,126 |
102.15 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
377,671 |
42.21 |
37,756 |
35.11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
182 |
-79.71 |
18 |
-80.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,280 |
|
1,528 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18,300 |
|
1,829 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,887 |
1.86 |
772 |
21.19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,357 |
38.19 |
136 |
31.07 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52,913 |
0.00 |
5,935 |
19.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55,035 |
33.45 |
5,502 |
26.78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-31,716 |
-12.11 |
-3,272 |
0.21 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7,396 |
0.00 |
739 |
-5.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
107,916 |
24.15 |
10,788 |
17.95 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
29,626 |
1.04 |
2,962 |
-4.02 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,190 |
-13.99 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36,546 |
1.73 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
111,281 |
2.77 |
11,481 |
17.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,563 |
-4.40 |
656 |
-9.14 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5,335 |
|
533 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,821 |
15.32 |
1,582 |
9.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,900 |
-7.13 |
2,689 |
-11.75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,808 |
194.46 |
181 |
181.25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,365 |
|
336 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,809 |
16.90 |
599 |
33.41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
87 |
-19.44 |
9 |
-27.27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5,833 |
-29.69 |
654 |
-16.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
369 |
1.93 |
37 |
-5.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,385 |
231.16 |
940 |
294.96 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,203 |
-12.80 |
413 |
-20.77 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
374 |
-7.65 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
21,000 |
|
1,900 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,102 |
-15.87 |
348 |
0.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
94,748 |
-13.25 |
9,472 |
-17.59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,200 |
24.00 |
640 |
41.37 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,728 |
262.17 |
1,091 |
627.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21,259 |
-16.97 |
2,125 |
-21.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
136,741 |
|
13,670 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,922 |
170.88 |
1,149 |
262.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,278 |
-58.76 |
1,427 |
-60.82 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
76 |
|
8 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
134,926 |
-3.60 |
13,489 |
-8.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,674 |
7.18 |
367 |
1.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,728,250 |
5.26 |
1,872,263 |
0.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,544 |
4.44 |
754 |
11.54 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,730 |
|
1,273 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
658,482 |
-14.87 |
65,828 |
-19.12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28,442 |
0.00 |
2,843 |
-4.98 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
76,988 |
1.60 |
7,696 |
-3.46 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,116 |
-12.45 |
211 |
-16.93 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,363 |
-6.38 |
236 |
-10.94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99,415 |
515.57 |
9,939 |
484.93 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
47,050 |
0.00 |
4,704 |
-4.99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,205 |
10.27 |
808 |
31.38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39,901 |
|
3,989 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,087 |
|
4,007 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6,754 |
7.50 |
675 |
2.12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
212,004 |
-9.40 |
21 |
-12.50 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
-53.06 |
48 |
-37.66 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
133,500 |
|
13,346 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,079 |
-3.40 |
121 |
15.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,746 |
29.23 |
674 |
22.77 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,432 |
|
243 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
110,156 |
-0.10 |
11,365 |
13.89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,966 |
-23.94 |
1,096 |
-27.75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,470 |
|
547 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,600 |
79.66 |
1 |
-75.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,953 |
4.54 |
1,565 |
24.42 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
64,532 |
-31.77 |
6,451 |
-35.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1,061 |
63.48 |
106 |
82.76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-34.78 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
20,023 |
|
2,002 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
98 |
-63.70 |
8 |
0.00 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10,000 |
0.00 |
1,000 |
-5.04 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146,881 |
4.29 |
14,684 |
-0.92 |
|
2025-05-30 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
22,100 |
|
2,325 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,239 |
41.74 |
1,373 |
68.76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,575 |
|
557 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11,953 |
-1.85 |
1,195 |
-6.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,287 |
-8.92 |
229 |
-13.64 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,300 |
0.00 |
530 |
-5.03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,175 |
|
637 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20,689 |
9.27 |
2,068 |
3.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,719 |
0.00 |
7,125 |
33.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
89.62 |
20 |
81.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
599 |
|
67 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,116 |
-64.65 |
218 |
-53.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
277 |
-1.42 |
28 |
-6.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
71,900 |
-40.92 |
7,188 |
-43.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
49,000 |
-57.65 |
4,899 |
-59.76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
355 |
0.00 |
37 |
12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
282,255 |
-72.08 |
28,217 |
-73.48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
340 |
1,159.26 |
34 |
1,550.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
132,221 |
-5.50 |
13,218 |
-10.22 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,862 |
34.31 |
886 |
27.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
-8.33 |
1 |
0.00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3,092 |
-9.85 |
319 |
2.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
-19.38 |
57 |
-22.97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,507 |
|
750 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
469 |
9.84 |
47 |
4.55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,498 |
0.00 |
550 |
-5.02 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,885 |
2.93 |
324 |
22.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,285 |
26.99 |
2,028 |
20.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,804 |
-12.34 |
180 |
-16.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
295,100 |
19.86 |
29,501 |
13.88 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
22,687 |
9.23 |
2,268 |
3.80 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,021 |
0.89 |
1,685 |
20.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
-61.18 |
7 |
-64.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26,556 |
1.47 |
2,655 |
-3.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106,600 |
-71.42 |
10,657 |
-72.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
205,023 |
3.90 |
20,496 |
-1.28 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
52,664 |
-2.06 |
5,265 |
-6.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,243 |
0.00 |
124 |
-4.62 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,226 |
1.16 |
822 |
-3.86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5,957 |
207.22 |
596 |
191.67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
12,842 |
|
1,440 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
319,628 |
-7.72 |
31,953 |
-12.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
198,738 |
0.00 |
19,868 |
-4.99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
85,758 |
0.76 |
8,848 |
14.88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,845 |
|
684 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,047,697 |
77.08 |
304,682 |
68.25 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
580 |
|
65 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
73,841 |
-14.18 |
7,382 |
8.86 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
13,216 |
64.66 |
1,321 |
56.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,580 |
-2.86 |
4,957 |
-7.71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
372,416 |
-64.53 |
37,230 |
-66.30 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
561 |
-4.92 |
59 |
7.27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
336,882 |
-15.57 |
33,678 |
-19.78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
-72.09 |
1 |
-75.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,582 |
-4.34 |
2,869 |
13.89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,608 |
-35.80 |
2,660 |
-38.99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
339 |
88.33 |
34 |
83.33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
252,062 |
-2.55 |
25,199 |
-7.41 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2,797 |
-3.12 |
280 |
-7.92 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
953 |
3.03 |
95 |
-2.06 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
33,700 |
0.30 |
3,369 |
-5.90 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5,591 |
|
565 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,692 |
27.03 |
133 |
-5.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,643 |
-4.79 |
296 |
13.41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
369 |
0.00 |
37 |
-5.26 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
47,400 |
40.24 |
4,739 |
33.24 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16,316 |
521.56 |
1,631 |
490.94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,072 |
-4.84 |
1,407 |
-9.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
358,678 |
43.93 |
36 |
34.62 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
195,057 |
1.84 |
19,500 |
-3.25 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21,222 |
-2.74 |
2,122 |
-7.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
248,401 |
9.78 |
24,833 |
4.30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,700 |
|
170 |
|
|
2025-05-15 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
800 |
|
80 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
69,410 |
|
6,939 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
40,412 |
2.24 |
4,533 |
21.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
91,000 |
-6.19 |
9,097 |
-10.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
215,600 |
46.77 |
21,554 |
39.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,369,477 |
189.13 |
136,907 |
174.70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
33 |
-2.94 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,715 |
3.94 |
271 |
-1.09 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9,475 |
2.13 |
947 |
-2.97 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,898 |
102.49 |
390 |
92.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,647 |
6.08 |
365 |
0.83 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,374 |
5.87 |
337 |
0.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
44,900 |
-76.16 |
4,489 |
-77.35 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17,621 |
39.80 |
1,818 |
59.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,454 |
0.00 |
1,397 |
19.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
270,800 |
-44.55 |
27,072 |
-47.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9,315 |
-89.00 |
931 |
-89.55 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
435,366 |
6.94 |
42,905 |
0.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,332 |
-4.38 |
149 |
13.74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
204,309 |
|
20,425 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
236 |
|
24 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
-10.92 |
15 |
16.67 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
129,977 |
1.64 |
12,994 |
-3.43 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
243,329 |
|
25,104 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
848 |
|
87 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
87,874 |
1,751.93 |
8,785 |
1,660.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,043 |
-72.00 |
1 |
-100.00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
34,396 |
-88.33 |
3,619 |
-84.41 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,312,497 |
|
131,210 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
225 |
-31.82 |
23 |
-20.69 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44,818 |
-47.94 |
4,624 |
-31.79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,105 |
-5.43 |
510 |
-10.05 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,480 |
-0.04 |
948 |
-5.02 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,597 |
-5.93 |
559 |
-10.70 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,257 |
17.75 |
2,296 |
34.27 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
30 |
-6.45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
497 |
47.04 |
56 |
77.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,952 |
63.62 |
195 |
56.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
56,375 |
57.09 |
5,636 |
49.23 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
97.83 |
18 |
100.00 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
719,824 |
-3.01 |
71,961 |
-7.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,037,640 |
1.14 |
203,704 |
-3.91 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
147,405 |
|
15,208 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 |
|
5 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,513 |
0.07 |
775 |
14.14 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
142 |
|
14 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25,582 |
314.22 |
2,557 |
293.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,781 |
-9.19 |
578 |
-13.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,327,300 |
8.06 |
132,690 |
2.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142,058 |
-73.62 |
14,202 |
-74.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
59,000 |
-18.62 |
5,898 |
-22.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
802,044 |
266.95 |
80,180 |
248.65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,605 |
-20.72 |
404 |
-5.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,056 |
-42.17 |
106 |
-45.31 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,490 |
70.31 |
279 |
103.65 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,223 |
46.46 |
622 |
39.15 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
89,700 |
2.87 |
8,967 |
-2.27 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
66,442 |
-9.99 |
6,642 |
-14.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
23,429 |
-14.83 |
2,342 |
-19.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,500 |
|
1,050 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,553 |
33.98 |
655 |
27.24 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2,284 |
0.00 |
228 |
-5.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,167,100 |
-31.20 |
116,675 |
-34.63 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
36,576 |
54.98 |
3,657 |
47.24 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2,400 |
|
240 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,780 |
53.30 |
478 |
45.43 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,605 |
|
560 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71,516 |
|
7,149 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71,308 |
-0.56 |
7,129 |
-5.53 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
884 |
0.00 |
91 |
15.19 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
18,000 |
|
2,019 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113,836 |
-29.40 |
11,380 |
-32.92 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3,573,111 |
5.90 |
357,204 |
0.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
828 |
0.00 |
83 |
-5.75 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,558 |
9.21 |
367 |
24.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
922 |
-72.49 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37,600 |
1.90 |
4 |
0.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
529 |
0.00 |
59 |
20.41 |
|
2025-05-15 |
13F |
Avala Global LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,724 |
-12.44 |
172 |
-16.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
42,100 |
55.93 |
4,209 |
48.17 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43,713 |
8.42 |
4,903 |
29.07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,398 |
-24.56 |
1 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,458 |
0.00 |
346 |
-4.96 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,260 |
3.56 |
1,265 |
18.02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
474 |
-33.33 |
47 |
-37.84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,063 |
-0.65 |
1 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21,205 |
-3.56 |
2,120 |
-8.39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,215 |
60.91 |
321 |
52.86 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
45,000 |
|
4,499 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,410 |
|
341 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,237 |
|
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14,472 |
-0.18 |
1,623 |
18.81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,334 |
89.76 |
133 |
82.19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222,266 |
27.29 |
22,220 |
20.93 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
245,472 |
144.61 |
25 |
140.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,380 |
2.06 |
1,052 |
21.62 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
60,149 |
183.31 |
6,013 |
169.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,536 |
10.35 |
1,518 |
31.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,640 |
-91.79 |
2,463 |
-92.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
46,600 |
|
4,659 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132,227 |
|
13,219 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19,391 |
0.00 |
1,939 |
-5.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
681,596 |
-30.45 |
70,320 |
-20.71 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
921 |
|
95 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,337 |
|
150 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,927 |
32.53 |
3,092 |
25.91 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
982,709 |
28.60 |
98,241 |
22.19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
300.00 |
9,997 |
280.11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
15,996 |
|
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
979,542 |
-60.57 |
97,925 |
-62.54 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6,748 |
50.83 |
696 |
72.28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
573,442 |
4.80 |
57,327 |
-0.43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
168,694 |
4.16 |
18,921 |
23.99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
151 |
29.06 |
16 |
50.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
230,123 |
-12.27 |
23,005 |
-16.65 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
30,249 |
3.19 |
3,024 |
-1.98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
78,968 |
3,144.37 |
8 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
40,780 |
-1.95 |
4,077 |
-6.86 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
251,208 |
7.69 |
25,917 |
22.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33,600 |
|
3 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,160 |
39.76 |
116 |
32.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117,692 |
0.00 |
13,200 |
19.05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
56,415 |
|
5,640 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
497,424 |
0.22 |
49,727 |
-4.78 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,229 |
-3.70 |
323 |
-8.52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,803 |
|
580 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
616 |
14.07 |
62 |
22.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
774 |
-23.89 |
87 |
-9.47 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
5,600 |
-6.67 |
560 |
-11.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
199 |
-68.61 |
20 |
-71.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
44,257 |
27.41 |
4,424 |
21.04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30,300 |
54.59 |
3,029 |
46.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
117,975 |
3.05 |
11,794 |
-2.09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,456 |
3.71 |
1,345 |
-1.47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
949,258 |
676.29 |
94,897 |
637.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,959 |
0.30 |
1,795 |
-4.67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2,335 |
|
233 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,014 |
|
501 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
75,570 |
-4.34 |
7,555 |
-9.12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
36,639 |
-9.39 |
3,663 |
-13.92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
62,000 |
7.45 |
6 |
0.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24,300 |
-29.95 |
2,429 |
-33.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
46,513 |
|
4,650 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,689,468 |
4.71 |
368,836 |
-0.51 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
209,792 |
70.42 |
21,644 |
94.31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
538 |
572.50 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
222 |
665.52 |
22 |
600.00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,249 |
9.92 |
252 |
31.25 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
3,950 |
-39.23 |
408 |
-30.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
892,442 |
0.86 |
92,073 |
14.99 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90,870 |
55.52 |
9,084 |
47.78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7,486 |
-19.93 |
748 |
-23.91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,242 |
|
3,023 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,264 |
63.69 |
426 |
55.47 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,035 |
0.00 |
303 |
-5.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
430,844 |
34.12 |
43,071 |
27.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
160,790 |
30.39 |
16,074 |
23.88 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,521 |
139.64 |
-252 |
129.09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,348 |
|
435 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41,343 |
11.49 |
4 |
33.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19,127 |
-36.62 |
2,145 |
-24.55 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
5,425 |
167.90 |
542 |
154.46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
972 |
12.11 |
109 |
34.57 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
2,000 |
5.54 |
200 |
0.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,179 |
-0.26 |
418 |
-5.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
100 |
-5.71 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15,591 |
176.78 |
1,559 |
163.18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
36,932 |
-18.50 |
4,142 |
10.60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,128 |
28.32 |
426 |
46.05 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
72,981 |
1.17 |
8,186 |
20.44 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
314,379 |
|
31,428 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,414 |
15.17 |
1,041 |
9.46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,443 |
|
244 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44,060 |
-13.63 |
4 |
-20.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
500.00 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,286 |
-4.59 |
329 |
-9.39 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
169,066 |
-4.04 |
17,443 |
9.41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
111,345 |
0.00 |
9,746 |
-14.73 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
443,400 |
21.05 |
49,732 |
44.10 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85,827 |
8.26 |
9,626 |
28.88 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,250 |
0.00 |
125 |
-5.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
154,200 |
-30.67 |
15 |
-34.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
251,200 |
-11.08 |
25 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4,842 |
-0.72 |
484 |
-5.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,017 |
3.33 |
202 |
-1.95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,098 |
-15.81 |
210 |
-20.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,724 |
84.54 |
372 |
75.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,107 |
0.00 |
411 |
-5.09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,031 |
4.67 |
103 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,616 |
125.55 |
861 |
114.71 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
744,201 |
56.18 |
74,398 |
48.39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
422,822 |
-1.42 |
42,270 |
-6.34 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,238 |
5.32 |
224 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115,245 |
135.14 |
11,521 |
123.45 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
694 |
0.00 |
69 |
-5.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
999 |
5.16 |
100 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
-94.87 |
16 |
-95.43 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
6,572 |
|
678 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7,656 |
|
859 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37,804 |
0.45 |
3,779 |
-4.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,527 |
|
153 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
13,498 |
-3.27 |
1,349 |
-8.11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,507 |
-38.79 |
842 |
-27.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37,898 |
174.64 |
3,789 |
161.06 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
234,721 |
9.57 |
24,216 |
24.93 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,246 |
-98.20 |
225 |
-98.30 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
51,488 |
-19.50 |
5,147 |
-23.52 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
261,770 |
0.47 |
26,169 |
-4.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,099 |
-1.95 |
710 |
-6.83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,921 |
7.17 |
888 |
27.59 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
227,110 |
95.86 |
22,704 |
86.10 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
115,244 |
10.77 |
11,521 |
5.23 |
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,674 |
-4.18 |
167 |
-8.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
545,200 |
-5.48 |
55 |
-10.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
87,732 |
4.15 |
8,771 |
-1.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
65,700 |
-11.46 |
7 |
-14.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
-16.58 |
47 |
-22.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
571,090 |
-0.92 |
57 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
604 |
-87.36 |
60 |
-88.05 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,402 |
0.00 |
454 |
14.07 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
|
49 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
101,193 |
-56.81 |
10,116 |
-58.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69,710 |
|
6,969 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,121 |
-28.95 |
412 |
-32.62 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,304 |
-3.42 |
2,730 |
-8.24 |
|
2025-04-29 |
13F |
LB Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65,844 |
2,927.31 |
6,582 |
2,786.84 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,070 |
-13.50 |
207 |
-17.93 |
|