2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,703 |
3.75 |
5,887 |
24.78 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12,154 |
-22.91 |
1,160 |
-7.28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,228 |
-4.88 |
117 |
14.71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
455 |
1.56 |
43 |
22.86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,720 |
72.34 |
141 |
-61.26 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,608 |
-12.17 |
535 |
5.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,227 |
6.17 |
1,357 |
27.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,441 |
0.00 |
519 |
20.42 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,064 |
2.63 |
1,628 |
23.43 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
557 |
-76.80 |
53 |
-72.11 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,495 |
-6.15 |
524 |
12.93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,913 |
9.42 |
304 |
-36.08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9,000 |
0.00 |
859 |
20.17 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
184 |
38.35 |
14 |
-17.65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,245 |
-0.49 |
329 |
-41.87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
361,043 |
-12.44 |
34,447 |
5.29 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
103 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,458 |
-6.06 |
139 |
13.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77,100 |
-32.55 |
7,356 |
-18.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
381,300 |
216.43 |
36,380 |
280.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,200 |
-92.04 |
305 |
-90.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
316,316 |
65.28 |
30,180 |
98.77 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1,130,632 |
4.61 |
107,874 |
25.79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
71,942 |
1.20 |
5,583 |
-40.84 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134,900 |
1,525.30 |
12,871 |
1,855.93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
309,145 |
5.98 |
29,496 |
27.45 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,901 |
2.31 |
1,156 |
-40.20 |
|
2025-05-20 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
25,521 |
4.50 |
2,025 |
-37.97 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
51,813 |
0.00 |
209 |
-29.25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
148,213 |
133.57 |
14,141 |
180.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
294 |
0.00 |
28 |
21.74 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,572 |
-8.01 |
361 |
22.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68,338 |
21.37 |
5,620 |
12.49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-740 |
-0.00 |
-57 |
-41.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,612 |
29.81 |
2,825 |
56.16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
242.86 |
5 |
300.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166.67 |
2 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26,775 |
-3.90 |
2,078 |
-43.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136,690 |
0.00 |
10,607 |
-41.54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
18,882 |
-74.44 |
1,802 |
-69.27 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
16,546 |
0.27 |
1,284 |
-41.42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,217 |
7.16 |
307 |
28.57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
234 |
48.10 |
22 |
83.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,440 |
1.03 |
5,621 |
-40.94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 |
-69.49 |
2 |
-75.00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2,037,437 |
-1.63 |
194,392 |
18.30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,360 |
177.92 |
276 |
157.94 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19,428 |
0.00 |
1,598 |
-7.37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31,500 |
-4.55 |
3,005 |
14.78 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8,690 |
|
829 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,138 |
14.19 |
1,265 |
39.51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8,458 |
16.41 |
671 |
-30.82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0.00 |
19 |
-26.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
163,439 |
1.39 |
15,594 |
21.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,786 |
-7.14 |
647 |
11.74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53,174 |
-1.90 |
5,073 |
17.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
258 |
-43.17 |
26 |
-27.78 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
438,585 |
24.04 |
36,069 |
14.96 |
|
2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,920,176 |
-0.21 |
183,204 |
19.01 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37,135 |
12.18 |
3,054 |
3.95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
219 |
-42.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
162 |
315.38 |
15 |
400.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,675 |
-1.66 |
467 |
-8.98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,948 |
|
1,808 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,544 |
2.25 |
1,388 |
22.96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,358 |
-0.34 |
242 |
32.24 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,452 |
-97.78 |
234 |
-97.34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48,914 |
-0.15 |
4,667 |
20.07 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,368 |
0.00 |
106 |
-41.44 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27,642 |
90.01 |
2,273 |
76.20 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,242,929 |
-1.72 |
118,588 |
18.18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,563 |
-3.87 |
149 |
15.50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
890 |
109.41 |
85 |
157.58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,882 |
7.30 |
-370 |
28.92 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
75 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20,329 |
-57.54 |
1,940 |
-48.95 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37,725 |
0.00 |
3,599 |
20.25 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,868 |
8.31 |
3,249 |
-36.70 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2,260 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,877 |
21.49 |
274 |
46.52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,855 |
302.00 |
749 |
186.97 |
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,528 |
0.00 |
1,291 |
20.22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531,620 |
|
41,254 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116,536 |
1.81 |
11,119 |
22.43 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2,476 |
|
236 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
7,979 |
-32.09 |
761 |
-18.35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,326 |
0.00 |
413 |
20.12 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,656 |
308.89 |
136 |
288.57 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161,609 |
165.95 |
15,419 |
219.83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
178 |
161.76 |
17 |
220.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,569 |
|
436 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
414 |
2.48 |
39 |
21.88 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207,449 |
4.51 |
19,788 |
25.61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,470 |
26.06 |
1,190 |
51.79 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,344,976 |
-5.64 |
128,324 |
13.47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
193 |
69.30 |
18 |
100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,099 |
30.21 |
105 |
57.58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46,735 |
-15.85 |
4,459 |
1.18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26,132 |
0.00 |
2,493 |
20.26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,835 |
37.63 |
461 |
65.83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12,940 |
10.22 |
1,064 |
2.21 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,105,191 |
-4.88 |
105,446 |
14.39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,299 |
170.59 |
792 |
225.51 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
60 |
|
5 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,200 |
85.58 |
544 |
154.93 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11,940 |
0.00 |
1,139 |
20.27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
553 |
4,927.27 |
49 |
-74.35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
267 |
|
25 |
|
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9,830 |
-60.68 |
780 |
-76.68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,530 |
-1.26 |
1,030 |
-8.53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,037 |
-6.92 |
385 |
11.92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,711 |
0.00 |
163 |
20.74 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6,621 |
1,476.43 |
545 |
1,370.27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,142 |
-3.14 |
1,254 |
16.45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,404 |
30.91 |
706 |
57.59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72,342 |
-0.49 |
7 |
20.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,225,529 |
1.89 |
403,158 |
122,440.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,312 |
13.84 |
1,747 |
36.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,405 |
2,083.12 |
802 |
2,570.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,990 |
|
1,239 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,555 |
-16.45 |
244 |
0.41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
464,979 |
-11.54 |
44,364 |
6.37 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,521 |
9.80 |
241 |
33.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
132,924 |
-0.57 |
12,682 |
19.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37,885 |
-5.69 |
3,615 |
13.40 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
422,578 |
54.20 |
40,318 |
85.44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32,967 |
10.24 |
2,558 |
-30.47 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1,426 |
-7.64 |
189 |
-14.86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,550 |
|
434 |
|
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1,134,919 |
-16.24 |
100,713 |
-48.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,100 |
-7.95 |
2,872 |
10.68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
108.35 |
93 |
148.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
388,800 |
420.48 |
37,095 |
525.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,763 |
66.64 |
168 |
102.41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,354 |
536.43 |
320 |
678.05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22,200 |
35.37 |
2,118 |
62.80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
24,028 |
-24.73 |
2,293 |
-9.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40,100 |
15.90 |
3,826 |
39.34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,617,270 |
-4.01 |
535,944 |
15.43 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
286 |
20.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
6 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,886 |
|
371 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,684 |
0.00 |
161 |
20.30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,349 |
73.15 |
2,323 |
108.34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,007 |
-1.78 |
494 |
-8.86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35,755 |
5.96 |
3,411 |
27.42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25,606 |
73.88 |
2,106 |
61.18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
935 |
-0.95 |
73 |
-42.40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
540 |
0.00 |
52 |
21.43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
8.70 |
5 |
33.33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2,565 |
|
245 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72,516 |
0.00 |
6,919 |
20.25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,667 |
-7.13 |
5,295 |
10.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95,125 |
-1.59 |
9,076 |
18.33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
58 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26,158 |
-0.77 |
2,496 |
19.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172,700 |
7.80 |
16,477 |
29.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
212,233 |
|
20,249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,633,100 |
1,219.85 |
251,224 |
1,487.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,889 |
-91.23 |
2,565 |
-89.45 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119,446 |
-40.03 |
11,396 |
-27.88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20,022 |
1.73 |
1,910 |
22.36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,738 |
118.21 |
307 |
101.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,520 |
4.76 |
336 |
25.94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,675 |
-20.53 |
1,400 |
-4.44 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
93,880 |
55.41 |
8,331 |
-4.33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,630 |
482.68 |
3,113 |
601.13 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
95,455 |
9.86 |
9,107 |
32.12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33,792 |
-0.15 |
3,224 |
20.07 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
364,679 |
26.45 |
34,794 |
52.06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
113 |
|
11 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
4,891 |
0.00 |
402 |
-7.37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,729 |
|
165 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28,731 |
-2.09 |
2,741 |
17.74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13,500 |
-59.21 |
1,071 |
-75.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
336,600 |
-5.87 |
32,115 |
13.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,045 |
-91.82 |
1,626 |
-90.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,108,500 |
204.12 |
105,762 |
265.71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45,859 |
-25.24 |
4,375 |
-10.09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-24,161 |
435.01 |
-1,875 |
5.64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,185 |
|
590 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
27,624 |
0.00 |
2,636 |
20.26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156,893 |
19.31 |
12,175 |
-30.25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,110 |
36.86 |
965 |
64.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,228 |
1,689.11 |
690 |
2,053.13 |
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,735 |
1,160.37 |
261 |
1,429.41 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,031 |
-5.49 |
289 |
13.78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
288,695 |
-0.47 |
27,544 |
19.69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,181 |
-10.05 |
113 |
7.69 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
104,675 |
|
9,987 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,149 |
7.07 |
341 |
-0.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27,530 |
0.90 |
2,136 |
-41.01 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120,858 |
3.85 |
12 |
22.22 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
79,688 |
0.00 |
10,578 |
-7.91 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
72,264 |
0.00 |
6,895 |
20.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 |
-51.61 |
4 |
-42.86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,311 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279,164 |
-5.56 |
26,635 |
13.57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,848 |
-29.31 |
272 |
-15.05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,829 |
43.34 |
2,464 |
72.43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143,240 |
0.00 |
13,667 |
20.26 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1,098 |
-62.29 |
87 |
-77.63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,802 |
-13.90 |
683 |
-49.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,220 |
-29.56 |
975 |
-15.29 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
254 |
0.00 |
24 |
26.32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20,599 |
-59.35 |
1,965 |
-51.11 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10,000 |
0.00 |
954 |
20.30 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
77,792 |
-20.91 |
6,172 |
-53.04 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
39,717 |
-0.60 |
3,789 |
19.53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62,370 |
-8.22 |
5,951 |
10.37 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21,381 |
|
1,659 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
396,583 |
-55.18 |
37,838 |
-46.11 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
617,243 |
-47.46 |
48,972 |
-68.81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
563 |
16.56 |
46 |
9.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
488 |
0.00 |
47 |
21.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,244 |
-60.18 |
214 |
-51.69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0.00 |
23 |
15.79 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2,085 |
|
165 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,190 |
52.41 |
971 |
83.02 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
50,270 |
-2.41 |
3,988 |
-42.06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,901 |
-15.41 |
732 |
-21.54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
923 |
3.01 |
88 |
23.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
0.00 |
16 |
-42.31 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,955 |
-25.75 |
473 |
-10.78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
279 |
-1.06 |
27 |
18.18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6,842 |
-2.70 |
653 |
17.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,737 |
0.00 |
833 |
-41.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,930,843 |
2.59 |
184,222 |
23.36 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200.00 |
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71.43 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,421 |
|
231 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,770 |
14.56 |
2,554 |
37.76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0.00 |
115 |
-8.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38,400 |
-4.71 |
3,664 |
14.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
242,000 |
265.56 |
23,089 |
339.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24,330 |
-20.71 |
1,888 |
-53.65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
165 |
0.00 |
13 |
-42.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
654 |
63.09 |
62 |
100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,181 |
-1.01 |
113 |
19.15 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
7,573 |
-11.79 |
723 |
6.02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
227,805 |
2.62 |
21,735 |
23.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,494 |
-22.65 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,259 |
-18.51 |
220 |
6.28 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,727 |
-43.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
352 |
0.57 |
34 |
22.22 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
119,563 |
7.84 |
11,408 |
29.68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,989 |
0.00 |
1,144 |
20.19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,470 |
0.18 |
450 |
-7.23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0.00 |
48 |
20.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
65.71 |
28 |
107.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,307 |
7.32 |
602 |
31.80 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725,987 |
-75.05 |
69,266 |
-69.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47,443 |
4.47 |
4,527 |
25.62 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
22,819 |
-5.95 |
3,029 |
-13.41 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13,030 |
-21.17 |
1,243 |
-5.19 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
21,100 |
134.44 |
2,013 |
181.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,406,694 |
-1.54 |
134,213 |
18.41 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
97,687 |
96.15 |
9,320 |
135.89 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,308 |
-50.39 |
220 |
-40.38 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,281 |
42.47 |
218 |
1.88 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
867,981 |
28.83 |
82,814 |
54.95 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
539,013 |
7.26 |
41,827 |
-37.29 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,006 |
-1.04 |
2,481 |
18.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,796,719 |
-8.35 |
171,425 |
10.21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
72 |
-86.52 |
7 |
-84.62 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
-80.95 |
63 |
-88.48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,400 |
-54.26 |
4 |
-57.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
138,993 |
0.00 |
13 |
18.18 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,136 |
-63.10 |
1,158 |
-55.65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
413 |
0.00 |
32 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23,460 |
-0.71 |
3,114 |
7.53 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
367 |
364.56 |
28 |
-12.50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
71 |
24.56 |
7 |
50.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
55,198 |
-29.52 |
5,266 |
-15.24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
8.70 |
5 |
33.33 |
|
2025-05-19 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
364,637 |
61.24 |
28,930 |
-4.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,706 |
85.98 |
258 |
124.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,300 |
0.00 |
219 |
20.33 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-42.75 |
14 |
-35.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
952 |
23.32 |
91 |
47.54 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
361,640 |
66.59 |
34,504 |
100.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12,200 |
-50.81 |
1,164 |
-40.82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,667 |
2.40 |
137 |
-4.86 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,728 |
1.91 |
522 |
-40.41 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,774 |
27.90 |
146 |
17.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,713 |
0.00 |
909 |
-41.57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,631 |
82.85 |
156 |
121.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,295,880 |
55.35 |
313,290 |
89.32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,500 |
-50.98 |
198 |
-70.23 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
64 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,021,860 |
-6.21 |
97,496 |
12.78 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
38,486 |
0.00 |
2,987 |
-41.54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108,487 |
23.72 |
10,351 |
48.77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,353 |
0.00 |
1,942 |
20.26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
454 |
43.67 |
37 |
32.14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 |
34.78 |
3 |
100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
123 |
|
25 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,747 |
-33.37 |
453 |
-20.00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,090 |
|
207 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
121,593 |
-18.57 |
11,601 |
-2.07 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
327 |
-9.42 |
31 |
10.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187,900 |
2.51 |
17,928 |
23.28 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76,732 |
-3.85 |
5,954 |
-43.79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
-2.33 |
8 |
33.33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-17.61 |
12 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
895 |
-8.30 |
74 |
-15.12 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
27,378 |
272.74 |
2,612 |
166.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,749 |
105.41 |
1,598 |
147.37 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30,561 |
-16.00 |
2,916 |
1.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
248,420 |
-21.90 |
23,702 |
-6.08 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
729,630 |
-0.13 |
56,619 |
-41.61 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91,249 |
0.16 |
7,504 |
-7.17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33,438 |
-4.23 |
3,170 |
13.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36,600 |
678.72 |
3,492 |
838.71 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,260 |
|
216 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,300 |
-70.50 |
1,078 |
-64.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64,411 |
-8.88 |
6,145 |
9.58 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
496,397 |
-1.59 |
40,824 |
-8.80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,910 |
2.69 |
979 |
-4.86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54,706 |
0.00 |
5,219 |
20.25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,586 |
|
247 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,643 |
43.37 |
348 |
72.64 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4,234 |
52.52 |
416 |
91.24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16,544 |
|
1,578 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
28,202 |
-3.10 |
2,691 |
16.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,609 |
-3.94 |
1 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90,993 |
-3.14 |
7,483 |
-10.23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,183 |
-158.60 |
-399 |
-170.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,744 |
9.72 |
262 |
-25.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,000 |
300.00 |
95 |
196.88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,827 |
-15.05 |
479 |
-21.22 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
82,898 |
|
7,909 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,349 |
|
224 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,616 |
27.46 |
1,585 |
53.29 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5,139 |
-30.17 |
490 |
-15.95 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
872 |
-10.29 |
68 |
-48.06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,344 |
-4.33 |
224 |
14.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,595 |
|
248 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30,000 |
|
2,862 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
379 |
-7.33 |
31 |
-13.89 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,592 |
6.01 |
247 |
27.98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,609 |
9.46 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64,380 |
-5.72 |
4,996 |
-44.89 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
292 |
47.47 |
23 |
-15.38 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2,552 |
-3.11 |
243 |
16.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
245,409 |
256.71 |
23,414 |
328.98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,795 |
0.00 |
4,019 |
-41.54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,357 |
|
320 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
11,000 |
0.00 |
135 |
-75.90 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
36,900 |
0.00 |
3,521 |
20.26 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,563 |
33.13 |
149 |
60.22 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
141,461 |
-7.68 |
10,977 |
-46.03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
778 |
274.04 |
74 |
362.50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
133 |
-6.34 |
18 |
-15.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
294,068 |
0.60 |
24,184 |
-6.76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,479 |
-55.68 |
2,210 |
-74.10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
604.92 |
41 |
925.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
102,491 |
426.30 |
9,779 |
532.88 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10,610 |
-20.21 |
1,012 |
-4.08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,796 |
|
458 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
160 |
28.00 |
21 |
-43.24 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
853,568 |
1.12 |
81,439 |
21.60 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
530 |
-44.91 |
42 |
-67.19 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
110,139 |
136.29 |
8,547 |
38.13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,170 |
0.00 |
1,410 |
-41.56 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
60.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,017 |
-0.91 |
1,910 |
19.16 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,227 |
-80.46 |
117 |
-82.14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,826 |
7.12 |
890 |
-0.67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
37 |
0.00 |
4 |
50.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,317 |
|
221 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,202 |
-7.13 |
687 |
11.71 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112,949 |
3.11 |
8,765 |
-39.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227,391 |
8.17 |
18,701 |
0.25 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
896 |
-35.07 |
74 |
-40.16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,519 |
4.76 |
289 |
-3.02 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,274 |
0.36 |
563 |
35.10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,261 |
64.68 |
515 |
52.52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
193,479 |
0.36 |
18,460 |
20.69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
371 |
-58.78 |
29 |
-75.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61,025 |
-4.06 |
5,822 |
15.38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
583 |
23.78 |
45 |
-27.42 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,458 |
-32.69 |
195 |
-60.04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,920 |
926.74 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23,041 |
-30.01 |
2 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
19,082 |
9,441.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104,576 |
5.21 |
8,115 |
-38.49 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
-75.69 |
3 |
-72.73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78,723 |
-3.44 |
7,511 |
16.11 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4,505 |
0.00 |
400 |
-38.52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
57,201 |
51.48 |
5,458 |
82.14 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8,528 |
|
814 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,689 |
0.00 |
5,873 |
-41.54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
469 |
-9.11 |
45 |
10.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
56 |
1.82 |
4 |
-42.86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20,253 |
0.00 |
1,932 |
20.30 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-10,607 |
|
-1,012 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
440,000 |
25.71 |
41,980 |
51.18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,227 |
11.86 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
35,164 |
8.37 |
3,355 |
30.30 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
36,513 |
-9.48 |
2,897 |
-44.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
543 |
11.50 |
52 |
34.21 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,167 |
-7.23 |
96 |
-14.41 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,086 |
|
1,058 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,698 |
30.76 |
353 |
57.14 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
96,697 |
9.94 |
9,226 |
32.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,218 |
10.77 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,294 |
45.29 |
1,420 |
-15.08 |
|
2025-04-24 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,950 |
30.35 |
186 |
57.63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
533 |
9.67 |
51 |
31.58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
582,190 |
26.93 |
55,547 |
52.64 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2,970 |
0.37 |
283 |
20.94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13,828 |
2.11 |
1,319 |
22.81 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12,105 |
-3.16 |
939 |
-43.40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200,142 |
158.98 |
19,096 |
211.45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72,717 |
0.00 |
5,769 |
-40.63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65,223 |
1.94 |
6,223 |
22.58 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,477 |
1.44 |
121 |
-6.20 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
192,317 |
-31.20 |
15,816 |
-36.24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18,000 |
|
1,717 |
|
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
943 |
532.89 |
90 |
709.09 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76,523 |
-2.91 |
7,301 |
16.76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,789 |
-6.52 |
2,461 |
12.43 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
450 |
0.00 |
43 |
20.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,344 |
|
1,273 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10,636 |
|
1,015 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
61,500 |
|
5,868 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,608 |
-11.46 |
535 |
6.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
92 |
13.58 |
7 |
-30.00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,045 |
-52.13 |
81 |
-71.97 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31.25 |
1 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,225 |
0.00 |
117 |
19.59 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-49,204 |
0.99 |
-4,695 |
21.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,475 |
-11.37 |
904 |
6.60 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4,395 |
-5.48 |
419 |
13.86 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,457 |
|
234 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
208,235 |
-3.30 |
19,868 |
16.28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
101,266 |
-1.93 |
9,662 |
17.93 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
22,953 |
16.01 |
2,190 |
39.52 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
269 |
31.22 |
21 |
-25.93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
98 |
0.00 |
9 |
28.57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33,986 |
16.45 |
3 |
50.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29,183 |
-9.29 |
2,784 |
9.09 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,331 |
4.78 |
521 |
-2.99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0.00 |
5 |
33.33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8,916 |
41.12 |
851 |
69.66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
925 |
-15.53 |
123 |
-22.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29,448 |
-20.87 |
2,810 |
-4.84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
678 |
30.64 |
65 |
56.10 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
631,395 |
-4.59 |
48,996 |
-44.22 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,071 |
-83.94 |
1,915 |
-80.70 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,939 |
|
280 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
289 |
-85.72 |
28 |
-83.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
977 |
0.00 |
76 |
-41.86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,663 |
|
349 |
|
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65,488 |
-49.30 |
6,248 |
-39.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
802,343 |
-0.55 |
76,552 |
19.60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,815 |
|
141 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2,950,361 |
17.23 |
281,494 |
40.97 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,174,725 |
-59.09 |
112,081 |
-50.81 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
-35.29 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,348 |
0.00 |
319 |
20.38 |
|
2025-04-17 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
65,873 |
1.33 |
6,285 |
21.85 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
1,634,500 |
553.80 |
155,948 |
686.22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32,300 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
106,694 |
-4.81 |
10,180 |
14.47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
258,616 |
1.66 |
24,675 |
22.25 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
523,685 |
2,119.29 |
49,965 |
2,569.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
592,260 |
23.45 |
56,508 |
48.46 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,074 |
0.83 |
1,152 |
21.16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,017 |
6.27 |
84 |
-1.19 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101,970 |
292.93 |
9,729 |
372.69 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,382,592 |
20.09 |
131,913 |
44.42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,057 |
19.04 |
196 |
-14.78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,133 |
3.61 |
398 |
-39.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,457 |
-9.69 |
330 |
8.58 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,357 |
53.77 |
1,813 |
-10.12 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
47 |
34.29 |
6 |
50.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
149 |
29.57 |
12 |
20.00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55,942 |
13.84 |
5,342 |
36.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
-5.41 |
7 |
20.00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
698,565 |
24.95 |
66,650 |
50.26 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,273 |
|
217 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4,653 |
1.39 |
444 |
21.70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58,500 |
1.92 |
6 |
25.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,397 |
-72.15 |
706 |
-66.54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,886 |
|
275 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48,500 |
270.23 |
4,627 |
345.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
67,200 |
42.37 |
6,412 |
71.23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,121 |
|
393 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75,561 |
0.55 |
7,209 |
20.92 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16,472 |
-5.58 |
1,572 |
13.51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
133.33 |
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
377 |
-1,312.90 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
13,430 |
15.20 |
1,281 |
-17.73 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35,955 |
-11.01 |
2,957 |
-17.55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7,450 |
77.68 |
711 |
113.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,526 |
172.48 |
3,103 |
227.56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,695 |
-74.37 |
448 |
-69.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163,570 |
|
16 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9,020 |
-4.47 |
861 |
14.82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,400 |
37.99 |
270 |
-18.24 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
506 |
-86.06 |
42 |
-87.27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
225,029 |
1.97 |
21,470 |
22.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,693 |
12.15 |
5,027 |
34.88 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
327,359 |
-8.52 |
31,233 |
10.01 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
289,732 |
144.66 |
27,643 |
194.23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,158 |
|
301 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
14,191 |
-80.09 |
1,354 |
-76.07 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
184,805 |
23.00 |
17,632 |
47.92 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
100,000 |
0.00 |
9,541 |
20.25 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,841 |
|
271 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
7,884 |
0.48 |
752 |
20.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,839 |
15.77 |
2 |
0.00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,830 |
219.70 |
340 |
97.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,567 |
-32.64 |
243 |
-20.07 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
558,503 |
130.62 |
53,058 |
177.34 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
40,147 |
-57.98 |
3,830 |
-49.48 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
940 |
1.29 |
90 |
21.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93,807 |
24.85 |
9 |
60.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
144.44 |
4 |
300.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,917 |
-45.62 |
660 |
-34.69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24,512 |
1.24 |
2,339 |
21.77 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,810 |
-7.70 |
364 |
11.01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27,234 |
161.01 |
2,598 |
214.15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,509 |
|
621 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2,404 |
|
0 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
3,829,608 |
0.00 |
365,383 |
20.25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,127 |
|
585 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
92,512 |
0.00 |
8,827 |
20.26 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,258 |
-26.90 |
98 |
-57.46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25,973 |
238.50 |
2,478 |
308.24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,252 |
3.64 |
119 |
25.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
924 |
0.00 |
88 |
20.55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,438 |
-74.23 |
1,282 |
-69.01 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13,128 |
15.32 |
1,253 |
38.65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,187 |
-37.88 |
3,930 |
-25.30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108,193 |
22.72 |
10,323 |
47.58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
844 |
|
81 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,288 |
-8.92 |
188 |
-15.32 |
|
2025-04-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,175 |
-6.52 |
104 |
-42.54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
0.00 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
23,941 |
13.13 |
2,284 |
36.11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,424 |
50.93 |
188 |
-11.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3,000 |
0.00 |
286 |
20.17 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
17,732 |
-19.66 |
1,692 |
-3.43 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
128 |
75.34 |
12 |
140.00 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23,600 |
0.00 |
2,252 |
20.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
752 |
8.67 |
72 |
31.48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
112.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
22,914 |
13.71 |
1,884 |
5.37 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,965 |
0.00 |
665 |
20.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,200 |
0.00 |
305 |
20.55 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4,100 |
13.89 |
391 |
37.19 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6,074 |
-1.36 |
539 |
-39.23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
146 |
0.00 |
14 |
18.18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,741,153 |
-42.17 |
166,123 |
-30.46 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
66,202 |
-3.21 |
5,875 |
-40.42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81,895 |
-11.42 |
7,814 |
6.52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,960 |
0.00 |
569 |
20.34 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,495 |
10.67 |
333 |
33.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,672 |
7.42 |
3,881 |
29.16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
675 |
0.00 |
56 |
-6.78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
361 |
19.93 |
28 |
-28.21 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,828 |
150.06 |
2,941 |
200.72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50,851 |
6.96 |
4,848 |
28.40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9,978 |
150.45 |
-774 |
77.93 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,362 |
|
225 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
|
9 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,336,065 |
-17.75 |
222,884 |
-1.09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
716 |
3.47 |
96 |
75.93 |
|