2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,151 |
61.51 |
146 |
111.59 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
39,000 |
-7.14 |
1,809 |
21.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
347 |
-0.29 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
72,858 |
-48.89 |
3,380 |
-33.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
29,686 |
-15.16 |
1 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,231 |
0.00 |
382 |
30.03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,453 |
|
299 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
79,086 |
5.16 |
4,328 |
62.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,121,355 |
-0.25 |
237,580 |
29.90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
92,084 |
108.05 |
4,272 |
171.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
41,500 |
|
1,925 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
117,667 |
|
5,459 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,068,672 |
2.58 |
49,576 |
33.59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,157 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,389 |
13.99 |
1,874 |
48.42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
279 |
-3.12 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292,891 |
0.20 |
11,095 |
47.74 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50,000 |
|
1,568 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50,000 |
|
1,568 |
|
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
18,000 |
|
564 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
890 |
-34.89 |
34 |
-5.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,476,849 |
-36.65 |
207,681 |
-17.50 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
51,119 |
|
1,787 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
140,845 |
125.33 |
6,534 |
83.10 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
749,473 |
|
28,390 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24,103 |
-22.80 |
1,118 |
0.54 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
60,490 |
51.64 |
2,805 |
97.54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,094 |
-4.25 |
97 |
25.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,642 |
-12.94 |
215 |
13.76 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
17,952 |
|
833 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13,905 |
35.13 |
486 |
89.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34,780 |
12.83 |
1,216 |
57.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
907 |
144.47 |
42 |
223.08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69,401 |
-56.04 |
3,220 |
-42.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111,507 |
15.17 |
5 |
66.67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,523 |
-7.53 |
209 |
36.60 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4,000 |
|
186 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
104,462 |
-4.43 |
4,846 |
24.45 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
26,823 |
-76.28 |
1,244 |
-69.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
176,179 |
-2.01 |
8,173 |
27.61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37,800 |
0.27 |
1,754 |
30.63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28,360 |
-14.68 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,208 |
0.00 |
798 |
30.39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16,688 |
-33.33 |
-632 |
-1.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62,117 |
16.94 |
2,882 |
52.27 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
14,042 |
50.92 |
651 |
96.68 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
897 |
-35.00 |
22 |
-46.34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
719 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34,996 |
|
1,623 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
735 |
|
34 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9,900 |
|
353 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
150 |
0.00 |
7 |
20.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,263 |
-0.94 |
59 |
28.89 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
37,272 |
|
1,729 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9,565 |
-4.04 |
444 |
24.79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
810 |
-13.55 |
38 |
12.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,965 |
84.41 |
648 |
140.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,328,816 |
18.32 |
803,884 |
54.10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
417,377 |
2.75 |
15,810 |
51.51 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
15,881 |
6.86 |
566 |
30.48 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
468 |
|
22 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38,197 |
-2.37 |
1,772 |
27.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,595 |
-14.95 |
167 |
10.67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81,228 |
-14.45 |
3,768 |
11.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26,154 |
-6.59 |
1,213 |
21.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
63,400 |
-4.52 |
2,941 |
24.36 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,741 |
-58.44 |
916 |
-45.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,890,547 |
80.96 |
134,092 |
135.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26,750 |
-62.00 |
1,241 |
-50.54 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1,411 |
-84.16 |
65 |
-79.50 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
17,878 |
|
829 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12,320 |
0.00 |
572 |
30.37 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,609 |
|
492 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33,250 |
-5.61 |
1,542 |
22.97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
16.67 |
16 |
60.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,899 |
90.01 |
181 |
146.58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
69 |
21.05 |
3 |
50.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
286,500 |
0.00 |
10,016 |
39.97 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
11,400 |
-76.59 |
406 |
-68.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
69 |
-2.82 |
3 |
50.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11,716 |
26.67 |
410 |
77.06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,320 |
|
239 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114,009 |
6.02 |
3,986 |
48.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109,053 |
25.85 |
5,059 |
63.90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,391 |
-1.51 |
157 |
28.69 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,071 |
|
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
15,606 |
9.90 |
724 |
43.17 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,963,132 |
-32.05 |
91,070 |
-11.50 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
6,000 |
0.00 |
214 |
0.00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24,147 |
-24.96 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
919 |
8.63 |
43 |
40.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,248 |
-26.97 |
44 |
2.38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
86,180 |
-27.34 |
3,998 |
-5.37 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
25,000 |
-50.00 |
947 |
-46.83 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
86,294 |
-27.31 |
4,003 |
-5.32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
267,676 |
1.83 |
12,417 |
32.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
121 |
37.93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
405 |
0.00 |
15 |
50.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,428 |
-5.00 |
623 |
23.66 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33,286 |
3.88 |
1,544 |
35.32 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14,315 |
1.22 |
664 |
32.01 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,347,974 |
211.14 |
62,533 |
305.21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
60,953 |
-25.49 |
2,828 |
-2.95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
23,944 |
0.00 |
837 |
39.97 |
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9,491 |
61.58 |
440 |
110.53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
453 |
-5.23 |
21 |
23.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
26,316 |
|
1,221 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
13,350 |
-53.81 |
619 |
-39.84 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,260 |
-3.02 |
893 |
26.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106,521 |
-8.00 |
4,942 |
19.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,078,500 |
126.91 |
50,032 |
195.52 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,929 |
-29.00 |
67 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,392 |
|
946 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
30,800 |
|
1 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
513,100 |
84.77 |
23,803 |
140.64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,628 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67,931 |
-79.15 |
3,151 |
-72.85 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,355 |
6.66 |
89 |
58.93 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
26,739 |
-2.64 |
1,240 |
26.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
158,653 |
-59.15 |
7,357 |
-47.39 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6,650 |
|
308 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,464 |
|
207 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
157,406 |
28.32 |
7,302 |
67.13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
270 |
0.00 |
13 |
33.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
700 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,632 |
-24.95 |
400 |
-2.20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,200 |
0.23 |
2,050 |
30.57 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,251 |
21.27 |
464 |
79.15 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
8,519 |
-10.61 |
395 |
16.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,779 |
3.13 |
83 |
34.43 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
463,137 |
805.73 |
17,544 |
75.01 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,358 |
-6.74 |
506 |
37.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150,687 |
77.85 |
6,990 |
131.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64,348 |
0.00 |
2,985 |
30.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224,976 |
8.91 |
8,522 |
60.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
65,699 |
1.63 |
3,048 |
32.36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,175 |
939.82 |
55 |
1,250.00 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76,793 |
-4.70 |
4 |
50.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
2.26 |
6 |
50.00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
71,955 |
|
2,516 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45,010 |
5.87 |
1,574 |
48.12 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20,590 |
-47.34 |
955 |
-31.39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,251 |
2.88 |
104 |
35.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108,924 |
-93.52 |
5,053 |
-91.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,738 |
14.49 |
266 |
49.44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9,167 |
|
425 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41,813 |
2.20 |
1,584 |
50.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
111,800 |
-48.69 |
5,186 |
-33.18 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
175,900 |
-28.15 |
8,160 |
-6.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
135,682 |
-71.83 |
6,294 |
-63.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
193,722 |
-38.56 |
8,987 |
-19.99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,075 |
36.18 |
143 |
77.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,645 |
36.55 |
819 |
77.83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21,429 |
17.91 |
994 |
53.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
274,892 |
12.17 |
12,752 |
46.10 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
841 |
-89.82 |
29 |
-85.92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,197 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,421 |
2.15 |
298 |
33.18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
3,190 |
|
148 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,273 |
-53.92 |
105 |
-62.63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
2,000 |
|
18 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
113,288 |
778.88 |
5,255 |
1,044.88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45,776 |
-12.81 |
-2,124 |
13.53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
694,011 |
233.45 |
32,195 |
334.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264,092 |
1.93 |
12,251 |
32.76 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
61,492 |
-2.38 |
2,853 |
27.15 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
139,711 |
93.22 |
4,884 |
170.43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
705,300 |
-42.90 |
32,719 |
-25.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
-99.96 |
5 |
-99.96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20,222 |
-12.19 |
938 |
14.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
202,242 |
-2.25 |
9,382 |
27.32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45,117 |
-0.88 |
2 |
100.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3,738 |
-6.55 |
173 |
21.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28,532 |
-2.19 |
1,324 |
27.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,690 |
-6.56 |
403 |
21.75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
77,696 |
191.51 |
6 |
200.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8,564 |
-2.94 |
397 |
26.43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20,877 |
|
969 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58,435 |
0.50 |
2,214 |
48.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,119 |
244.31 |
52 |
363.64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,857 |
-18.69 |
550 |
5.97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,773 |
22.62 |
1,103 |
59.71 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8,512 |
0.00 |
395 |
30.03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90,122 |
0.16 |
3,414 |
47.68 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
72,595 |
|
3,368 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,448,654 |
24.51 |
113,593 |
62.16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
571,928 |
-3.91 |
26,532 |
25.15 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
11,950 |
|
554 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12,000 |
|
557 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
4,579 |
|
212 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2,700 |
|
125 |
|
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
569,060 |
|
26,399 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
615,300 |
-33.87 |
21,511 |
-7.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
200,000 |
|
9,278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
139 |
31.13 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
14,068 |
|
653 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124,028 |
|
4,336 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-305 |
|
-14 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
59,500 |
|
2,760 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
142.86 |
4 |
200.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,505 |
-25.22 |
116 |
-2.52 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,855 |
7,610.00 |
179 |
17,700.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
46,800 |
172.92 |
2,171 |
32.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,866 |
0.00 |
2,582 |
39.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26,572 |
6.20 |
929 |
48.72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
35,646 |
1.65 |
1,654 |
32.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,121 |
-56.16 |
52 |
-42.86 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
20 |
-72.22 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
123,619 |
-0.96 |
5,735 |
28.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91,923 |
27.29 |
4,264 |
65.79 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
12,080 |
0.00 |
560 |
30.23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
460,310 |
149.75 |
21,354 |
225.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
561,500 |
-34.88 |
26,048 |
-15.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,254,500 |
132.04 |
104,586 |
202.20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,743 |
0.00 |
142 |
46.88 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
151,177 |
|
7 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
|
23 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,837 |
|
223 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,128 |
-52.95 |
145 |
-38.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,203 |
-2.03 |
706 |
37.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,909 |
135.39 |
68 |
219.05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
55,808 |
-32.71 |
2,589 |
-12.39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
159,343 |
6,299.32 |
7 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,234,469 |
-1.82 |
57,267 |
27.87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
409 |
|
19 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,914 |
6.10 |
1,020 |
56.53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15,566 |
740.95 |
722 |
1,010.77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,219 |
-50.87 |
282 |
-37.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,775 |
668.40 |
82 |
925.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,110 |
93.54 |
214 |
44.90 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
805 |
38.32 |
20 |
17.65 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
145,267 |
|
6,739 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34,156 |
-27.34 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,970 |
3.89 |
323 |
35.71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,070 |
0.00 |
96 |
31.51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,491 |
-13.98 |
348 |
11.94 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
701,309 |
-34.13 |
17,519 |
-45.30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,034 |
-43.53 |
373 |
-26.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,241 |
20.83 |
236 |
78.79 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
532,928 |
-14.32 |
18,631 |
19.91 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,000 |
0.00 |
46 |
31.43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,329 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
790,000 |
-15.51 |
27,618 |
18.25 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22,595 |
|
1,048 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67,631 |
|
2,562 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
96,956 |
-2.05 |
4,498 |
27.57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
2 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,000 |
0.00 |
371 |
30.63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33,421 |
81.50 |
1,550 |
136.64 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,400 |
0.00 |
65 |
30.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92,264 |
-3.33 |
4,280 |
25.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-17.09 |
6 |
20.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
842,219 |
|
39,071 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10,542 |
-11.91 |
489 |
14.79 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
582,000 |
|
26,999 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,632 |
0.00 |
1,050 |
30.15 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
91 |
-20.18 |
4 |
33.33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-10,220 |
-152.68 |
-474 |
-168.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,495 |
-10.34 |
162 |
17.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,558 |
-94.74 |
209 |
-92.83 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1,047 |
-77.37 |
49 |
-70.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
633,100 |
1.49 |
29,053 |
38.41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
128,899 |
-6.05 |
5,980 |
22.34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,904 |
0.00 |
552 |
30.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
380,100 |
-31.14 |
17,443 |
-6.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,721 |
4.97 |
683 |
36.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83,519 |
11.54 |
4 |
50.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
9,199 |
-20.05 |
322 |
11.85 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
453 |
0.67 |
21 |
31.25 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
400 |
-60.00 |
14 |
-46.15 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
716,703 |
-0.63 |
33,248 |
29.41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
242,118 |
7.05 |
9,171 |
57.85 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,715 |
-24.14 |
95 |
5.62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,666 |
2.75 |
442 |
51.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
60,609 |
-4.15 |
2,812 |
24.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
383,000 |
-50.83 |
17,767 |
-35.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,335 |
0.00 |
201 |
30.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,037 |
-1.42 |
373 |
28.28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9,409 |
-21.50 |
436 |
2.35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17,997 |
|
835 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
160,000 |
1,500.00 |
7,422 |
1,984.83 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
938,960 |
85.91 |
35,568 |
174.14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2,807 |
0.00 |
130 |
31.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
170,000 |
-59.52 |
7,886 |
-47.29 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1,369,288 |
-2.09 |
63,521 |
27.52 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
405,167 |
|
18,796 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
59,295 |
|
2,751 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163,622 |
382.21 |
7,590 |
528.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,435 |
110.41 |
67 |
288.24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-9,024 |
-53.54 |
-419 |
-39.51 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
168 |
-37.78 |
8 |
-22.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,698 |
182.14 |
1 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
136,815 |
|
6,347 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
505 |
|
18 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12,779 |
-69.11 |
593 |
-59.81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
428,826 |
-0.44 |
19,893 |
29.66 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
517,874 |
212.45 |
24,024 |
306.98 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
184,800 |
50.49 |
8,573 |
95.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
285,500 |
-40.71 |
13,244 |
-22.78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
110 |
-99.51 |
5 |
-99.38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
30,508 |
|
1,415 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
85,421 |
|
3,963 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,761 |
245.97 |
67 |
407.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,842 |
|
225 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33,729 |
-5.68 |
1,565 |
22.86 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,720 |
-48.60 |
60 |
-27.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,901 |
3.92 |
181 |
35.34 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
208,982 |
8.33 |
7,306 |
51.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,464 |
5.12 |
1,088 |
36.86 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,410 |
|
297 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0.00 |
12 |
37.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,009 |
|
341 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
273,063 |
|
13 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,695 |
|
357 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
415,062 |
0.18 |
19,254 |
30.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1,307 |
-14.18 |
61 |
11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23,242 |
2,130.52 |
880 |
3,284.62 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
18,149 |
0.00 |
842 |
30.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55,519 |
0.00 |
1,941 |
39.97 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
466 |
-9.16 |
22 |
16.67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
3,040 |
-4.25 |
115 |
41.98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,928 |
13.40 |
600 |
47.54 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7,743 |
|
359 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
1,310,668 |
-16.83 |
60,802 |
8.31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,763 |
-37.72 |
205 |
-29.31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15,313 |
141.34 |
-710 |
214.16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
92 |
-78.55 |
4 |
-73.33 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
203,273 |
305.40 |
9,430 |
427.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,298 |
161.95 |
153 |
360.61 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,065 |
-1.01 |
328 |
28.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187,918 |
2.51 |
8,718 |
33.51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,800 |
0.00 |
63 |
40.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
264,767 |
-28.83 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1,691,383 |
8.14 |
78,463 |
40.84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,348 |
10.16 |
341 |
43.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54,632 |
-11.41 |
2,534 |
15.39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
365,023 |
101.84 |
16,933 |
162.89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
105,559 |
-11.84 |
3,690 |
23.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
463,335 |
1,342.20 |
21,494 |
1,778.85 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
98,878 |
39.43 |
4,587 |
81.55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,320 |
0.00 |
61 |
29.79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
542 |
-89.60 |
19 |
-86.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
500.00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1,300 |
|
18 |
|
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,422 |
6.64 |
437 |
-9.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
87,700 |
39.87 |
4,068 |
82.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
87,700 |
39.87 |
4,068 |
82.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,726,938 |
239.96 |
80,113 |
342.75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39,900 |
2.16 |
1,395 |
42.97 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
16,690 |
40.84 |
774 |
83.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,966 |
-37.28 |
370 |
-18.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,386 |
-50.37 |
1,317 |
-35.40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
199 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
965,888 |
-5.77 |
45 |
22.22 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
238,100 |
0.00 |
8,324 |
39.95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,779 |
-13.73 |
500 |
12.36 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5,345 |
-15.43 |
248 |
-73.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
144,143 |
|
6,687 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313,201 |
39.39 |
14,529 |
81.54 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
910,000 |
355.00 |
42,215 |
492.56 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
99,131 |
-6.45 |
4,599 |
-87.82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
83,600 |
|
3,878 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,311 |
|
942 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,308 |
-90.66 |
201 |
-87.82 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
4,932 |
-49.89 |
229 |
-34.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,222 |
0.00 |
952 |
39.85 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1,486,418 |
121.35 |
68,955 |
188.28 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
99,175 |
|
4,601 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
4,936 |
|
229 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
120,679 |
21.52 |
5,597 |
58.29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
189 |
0.00 |
9 |
33.33 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,160,014 |
-0.18 |
146,615 |
29.98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-80 |
-52.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,212 |
|
2,005 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
225,900 |
|
10,480 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
42 |
28.13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
77,193 |
-1.39 |
2,699 |
38.01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
19,228 |
|
728 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,463 |
-11.24 |
114 |
16.33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
572,254 |
|
26,547 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5,500,000 |
-22.32 |
255,145 |
1.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,641,136 |
-53.00 |
76,132 |
-38.79 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52,286 |
0.00 |
1,828 |
39.89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,842 |
|
225 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,326 |
-108.87 |
-293 |
-111.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101,846 |
-36.12 |
4,725 |
-16.82 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
468 |
|
17 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,496 |
10.00 |
52 |
57.58 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
130,959 |
-80.59 |
6,075 |
-74.72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74,526 |
0.00 |
3,457 |
30.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
310,100 |
16.93 |
14,386 |
52.29 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
79,300 |
-36.86 |
3,679 |
-17.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
350,303 |
-54.34 |
16,251 |
-40.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,735,259 |
103.96 |
126,889 |
165.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,106,116 |
-9.12 |
51,313 |
18.36 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
5,000 |
|
232 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,000 |
0.00 |
93 |
29.58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,393 |
|
482 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
60,863 |
|
2,823 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-524 |
|
-24 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49,205 |
-0.83 |
2,283 |
29.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,018 |
|
465 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,587,637 |
69.63 |
120,040 |
120.92 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10,571 |
|
490 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
104,700 |
0.00 |
4,857 |
30.25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
77,775 |
-3.02 |
3,608 |
26.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,700 |
-51.58 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
349,328 |
87.42 |
8,726 |
55.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,330,026 |
416.18 |
61,701 |
572.20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,561 |
-33.98 |
304 |
-13.88 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
1 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
67,203 |
|
2,349 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
192,161 |
0.26 |
8,914 |
30.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
524 |
0.00 |
24 |
33.33 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,840 |
-9.14 |
85 |
25.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,169 |
4.62 |
1,260 |
36.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
54,044 |
-3.93 |
2,507 |
25.16 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
101,618 |
-84.52 |
4,714 |
-79.85 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,308 |
-5.86 |
710 |
22.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,833 |
2.02 |
1,291 |
32.96 |
|
2025-04-25 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
83,500 |
-65.03 |
2,145 |
-68.42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40,816 |
-14.61 |
1,427 |
19.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75,038 |
0.83 |
3,481 |
31.36 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216,012 |
-14.60 |
10,021 |
11.21 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18,296 |
-6.02 |
693 |
38.60 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33,846 |
-18.33 |
1,183 |
14.30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,482 |
-31.37 |
576 |
-3.84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,896 |
-1.59 |
459 |
28.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
771 |
305.79 |
36 |
483.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
981,514 |
74.92 |
46 |
136.84 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,507 |
-33.06 |
812 |
-12.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
144 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,838,900 |
14.22 |
85 |
49.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
410,000 |
|
19 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
22.22 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,089,232 |
36.07 |
96,919 |
77.22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
75,548 |
-5.32 |
2,641 |
32.51 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,765 |
57.61 |
1,544 |
132.53 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
49 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
392,983 |
1,204.16 |
18,226 |
1,598.60 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,879 |
9.66 |
275 |
53.63 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28,536 |
-8.27 |
998 |
28.31 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11,198 |
-17.11 |
519 |
7.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,157 |
|
889 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,221 |
1.56 |
845 |
32.24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11,904 |
0.00 |
552 |
30.19 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
156,088 |
2.44 |
5,913 |
51.05 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
141,878 |
-4.34 |
5,374 |
41.05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
828,860 |
9,579.55 |
38,451 |
12,506.56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,795 |
-25.30 |
83 |
-2.35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,130 |
-29.17 |
144 |
-8.92 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
593 |
4.59 |
28 |
35.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
900 |
0.00 |
42 |
28.13 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
126,853 |
|
3,169 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,700 |
0.00 |
216 |
47.26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
155,020 |
-0.49 |
7,191 |
29.61 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
69,252 |
|
3,213 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
870,914 |
27.28 |
40,402 |
65.76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,216 |
-15.33 |
614 |
25.05 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
800 |
-99.60 |
28 |
-99.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163,033 |
25.15 |
7,563 |
63.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15,887 |
0.00 |
737 |
30.27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
859 |
-75.54 |
40 |
-57.61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7,481 |
3.31 |
262 |
45.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,748 |
17.64 |
218 |
73.60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
41,600 |
-13.87 |
1,930 |
12.15 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
216 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295,500 |
-0.17 |
13,708 |
30.02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-930 |
|
-33 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,903 |
|
227 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
42,201 |
|
1,958 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,933 |
|
229 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,012 |
2.13 |
511 |
32.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,900 |
6.82 |
1,526 |
39.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
310 |
8.01 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
75,733 |
-10.13 |
2,648 |
25.75 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
15,369 |
-47.51 |
384 |
-56.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
124 |
12.73 |
6 |
66.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,129 |
135.36 |
249 |
232.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,352 |
-99.05 |
480 |
-98.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
33,338 |
-2.07 |
1,263 |
44.39 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
47,852 |
-0.13 |
2,220 |
30.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,662,921 |
3.42 |
865,773 |
34.69 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21,926 |
-0.94 |
781 |
33.96 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
162,907 |
|
7,557 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
236,719 |
|
10,981 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23,995 |
-18.86 |
1,113 |
5.70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,778 |
24.68 |
82 |
64.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21,338 |
274.81 |
990 |
389.60 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52,443 |
-1.28 |
2,433 |
28.54 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
102,815 |
|
3,895 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,884 |
176.47 |
261 |
271.43 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63,023 |
45.29 |
2,924 |
89.19 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
311 |
0.00 |
14 |
27.27 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,097,685 |
2.71 |
50,922 |
33.77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
51,814 |
-48.24 |
2,404 |
-32.59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,610 |
183.43 |
288 |
118.18 |
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,707 |
386,970.00 |
1,809 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1,816,800 |
20.77 |
84,917 |
55.93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,006 |
1.26 |
76 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30,471 |
0.00 |
1,065 |
39.95 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,729 |
21.61 |
103 |
80.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,669 |
0.31 |
1,191 |
30.63 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,260 |
-48.57 |
1,218 |
-33.00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,816 |
23.50 |
177 |
60.91 |
|
2025-03-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
789,488 |
-20.36 |
36,624 |
3.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25,820 |
5.45 |
1,185 |
43.86 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
57 |
|
0 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
493,345 |
-22.31 |
22,886 |
1.18 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,758 |
-40.85 |
545 |
-23.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
635,097 |
25.03 |
29,462 |
62.84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
875,000 |
|
40,591 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
1,181,200 |
1,136.86 |
54,796 |
1,511.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,284,616 |
209.24 |
59,593 |
302.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,535 |
0.00 |
124 |
39.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8,138 |
-91.37 |
378 |
-88.77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
300 |
-10.98 |
14 |
8.33 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
50 |
|
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29,830 |
-33.02 |
1,384 |
-12.80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,727 |
-0.37 |
141 |
46.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
323,600 |
-35.42 |
15,012 |
-15.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
383,800 |
1.97 |
17,804 |
32.80 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5,827 |
-22.21 |
270 |
1.50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,397 |
37.51 |
529 |
78.98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
90.32 |
3 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,903 |
0.35 |
2,514 |
40.47 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,232 |
40.66 |
707 |
83.38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7,478 |
0.00 |
347 |
30.08 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
39,200 |
0.00 |
1,370 |
39.94 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
29,097 |
314.66 |
1,350 |
441.77 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0.00 |
19 |
28.57 |
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
15,300 |
0.00 |
382 |
-16.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,220,301 |
-1.03 |
56,605 |
28.94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,099 |
-55.49 |
51 |
-42.53 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
42,479 |
0.00 |
1,971 |
30.20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
876 |
0.00 |
41 |
29.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
155,813 |
-13.62 |
7,228 |
12.52 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
875,940 |
|
30,623 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
28,086 |
117.27 |
1,303 |
183.04 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
750 |
4.46 |
26 |
52.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
247 |
-83.45 |
11 |
-71.79 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
17,952 |
|
833 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,432 |
|
298 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
44,245 |
|
2,053 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
770,056 |
|
35,723 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
23,179 |
|
878 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,511 |
-38.32 |
116 |
-20.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
8,600 |
7.50 |
306 |
45.71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,108,041 |
130.55 |
97,792 |
200.27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,666 |
29.10 |
1,469 |
68.16 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35,783 |
0.00 |
1,122 |
0.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
100,212 |
|
4,649 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,261 |
0.00 |
1,163 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,708 |
-13.45 |
172 |
13.16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
456,619 |
-39.47 |
21,183 |
-21.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,815,796 |
30.43 |
269,795 |
69.87 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
102,000 |
-35.20 |
3,566 |
-9.31 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
75 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,434,758 |
70.66 |
66,559 |
122.27 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
162,519 |
4,768.75 |
5,682 |
1,020.51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,220 |
0.00 |
335 |
29.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
20,760 |
64.33 |
963 |
114.48 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
1,089,789 |
-9.67 |
50,555 |
17.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78,187 |
-3.53 |
3,627 |
25.68 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
76,546 |
-41.81 |
3,551 |
-24.23 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
40,305 |
0.00 |
1,870 |
30.24 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
147 |
|
7 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29,361 |
16.68 |
1,026 |
63.38 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2,676 |
|
124 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
82,327 |
0.00 |
3,819 |
30.25 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
14,028 |
195.82 |
651 |
140.74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31,100 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,261 |
|
244 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38,192 |
5.13 |
1,447 |
4.71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11,860 |
5.43 |
550 |
37.50 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
175,000 |
16.67 |
8,118 |
51.94 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
314,755 |
-1.37 |
14,601 |
28.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
854,620 |
219.40 |
39,646 |
316.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,380 |
|
64 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216,655 |
28.24 |
10,051 |
67.03 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
710,954 |
2.02 |
32,981 |
32.87 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
203,686 |
154.04 |
9 |
350.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
161,736 |
0.00 |
7,503 |
30.22 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,061 |
25.56 |
1,307 |
64.07 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
160,078 |
|
7,426 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
139,549 |
-0.17 |
5,286 |
47.20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
214 |
4,180.00 |
10 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,395 |
7.31 |
1,874 |
39.78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,200 |
|
102 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,195 |
-15.91 |
241 |
9.09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
191,255 |
39.31 |
8,872 |
81.43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22,061 |
-1.20 |
1,023 |
28.68 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8,244 |
0.00 |
382 |
30.38 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22,305 |
|
1,035 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
288,616 |
0.00 |
13,389 |
30.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,787 |
0.00 |
1,103 |
30.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,274 |
0.00 |
755 |
30.22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
217,796 |
6.09 |
8,250 |
56.43 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
95,249 |
381.13 |
4,419 |
526.67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,041 |
-10.60 |
71 |
24.56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
1,014,249 |
-4.09 |
35,458 |
34.23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,360 |
0.00 |
63 |
31.25 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,428 |
97.57 |
1,597 |
157.58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,079 |
-1.46 |
236 |
28.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,649 |
0.00 |
1,037 |
40.00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4,000 |
0.00 |
186 |
30.28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1,206,434 |
|
55,966 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,572 |
-14.19 |
2 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,582 |
-29.85 |
259 |
-8.83 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
54,727 |
|
8 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73,695 |
-14.80 |
3,419 |
10.97 |
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
327 |
-15.72 |
15 |
15.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
382,812 |
-20.83 |
17,759 |
3.11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
94 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
357 |
48.13 |
12 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
892,100 |
-45.35 |
41,385 |
-28.82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
58,676 |
-0.84 |
2,722 |
29.14 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17,952 |
|
833 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
415,500 |
9.28 |
19,275 |
42.33 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
6,848 |
0.00 |
318 |
30.45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
171,268 |
108.03 |
7,945 |
170.98 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1,293,900 |
-12.03 |
45,235 |
23.12 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,523 |
|
256 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,834 |
0.00 |
224 |
30.23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,070 |
-85.67 |
37 |
-80.11 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,677 |
|
217 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,446 |
35.59 |
113 |
76.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,558 |
-0.66 |
2,902 |
29.38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,530 |
9.22 |
303 |
42.45 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
191,573 |
|
7,257 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30,000 |
-18.92 |
-1,049 |
13.42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118,732 |
-6.26 |
5,508 |
22.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,026 |
30.66 |
651 |
70.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
580,928 |
5.51 |
26,949 |
37.41 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
582,149 |
-5.66 |
27,006 |
22.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,351 |
0.00 |
1,061 |
39.97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
30 |
200.00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,496 |
-4.13 |
1,693 |
24.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40,325 |
-11.37 |
1,007 |
-26.39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
|
0 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100,142 |
2,856.66 |
4,646 |
3,770.83 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
143,196 |
-76.21 |
6,643 |
-69.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,735,600 |
-11.39 |
126,904 |
15.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,386,802 |
403.59 |
110,724 |
555.86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
-90.58 |
3 |
-89.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
185,566 |
|
8,608 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
465,300 |
-19.27 |
21,585 |
5.13 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
12,022 |
|
558 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,900,800 |
-42.31 |
227,348 |
-24.86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6,633 |
|
308 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
26,755 |
-3.55 |
1,241 |
25.61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31,615 |
57.92 |
1,126 |
113.66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,135 |
1,993.05 |
517 |
2,615.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,972 |
-11.06 |
184 |
15.72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,007 |
0.00 |
47 |
31.43 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,416 |
-20.09 |
251 |
4.15 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
8,875 |
-13.83 |
412 |
12.30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17,774 |
-20.55 |
-825 |
3.52 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
108,009 |
24.28 |
5,011 |
61.87 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7,385 |
107.27 |
258 |
55.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
717,100 |
-22.37 |
33,266 |
1.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,939 |
-20.88 |
276 |
3.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
53,723 |
0.40 |
2,492 |
30.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,276 |
9.37 |
429 |
53.21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
92,951 |
-0.84 |
4,312 |
29.11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,859 |
-36.97 |
128 |
-53.65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,886 |
40.30 |
319 |
83.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,066 |
|
328 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16,948 |
2.48 |
786 |
33.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37,538 |
-6.31 |
1,741 |
22.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,129 |
0.00 |
145 |
30.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,636 |
-0.77 |
2,163 |
29.21 |
|
2025-04-10 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,433,200 |
0.49 |
112,876 |
30.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,514 |
6.07 |
163 |
38.14 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
705 |
11.02 |
25 |
60.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
227,805 |
|
10,568 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
79,795 |
1.96 |
3,702 |
32.80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
266 |
-9.22 |
12 |
20.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,300 |
14.57 |
1,072 |
69.09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,600 |
9.09 |
167 |
42.74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
285,824 |
|
13,259 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,978,209 |
-4.77 |
230,939 |
24.02 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17,732 |
|
823 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
87,101 |
|
4,041 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,185 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
869,400 |
-35.61 |
40,331 |
-16.15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
49,774 |
13.25 |
2,309 |
47.54 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,623,400 |
-2.78 |
307,260 |
26.62 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29,074 |
68.18 |
1,016 |
25.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,933,064 |
41.26 |
89,675 |
83.97 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1,525 |
0.00 |
54 |
35.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
797,511 |
29.90 |
27,881 |
81.81 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82,643 |
0.00 |
2,944 |
35.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
183,126 |
0.00 |
8,495 |
30.25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7,500 |
|
348 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,461 |
|
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
76 |
65.22 |
4 |
200.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,576 |
-1.34 |
119 |
27.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
821 |
-64.52 |
38 |
-53.66 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,460 |
|
207 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
30,068 |
|
1,395 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10,800 |
|
501 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
140,497 |
-35.48 |
4,912 |
-9.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,302,742 |
-1.38 |
709,894 |
28.44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
600 |
395.87 |
28 |
575.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,470,088 |
20.88 |
114,587 |
57.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17,229 |
51.36 |
799 |
97.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
240,000 |
|
11,134 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,465 |
17.47 |
532 |
53.03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
149,400 |
-17.60 |
6,931 |
7.33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24,123 |
|
1,119 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35,187 |
439,737.50 |
1,631 |
|
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
10,928 |
0.05 |
507 |
30.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
178,128 |
-25.83 |
8,263 |
-3.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,371 |
0.00 |
398 |
39.79 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
902,943 |
599.93 |
41,888 |
811.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76,056 |
-1.19 |
4 |
50.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
280 |
0.00 |
13 |
33.33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,122,086 |
0.00 |
144,834 |
30.24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
71,625 |
-6.22 |
3,323 |
22.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,330 |
-80.62 |
62 |
-66.11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,609 |
-4.58 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83,984 |
-1.39 |
3,181 |
45.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,293 |
-47.74 |
60 |
-32.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,800 |
0.00 |
1,058 |
30.17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,500 |
-17.94 |
2,482 |
6.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,146,700 |
-13.52 |
53,195 |
12.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
140,200 |
-77.16 |
6,504 |
-70.26 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,511 |
-82.76 |
209 |
-77.55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
621,728 |
-5.19 |
28,842 |
23.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,162 |
0.00 |
100 |
29.87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,776 |
24.41 |
482 |
74.28 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,185,587 |
-13.17 |
101,389 |
13.08 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
99,131 |
-6.45 |
4,599 |
21.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,886 |
14.20 |
551 |
48.92 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
115,318 |
150.65 |
5,350 |
226.56 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
285 |
-35.81 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
-17.58 |
3 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41,630 |
12.75 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
156,973 |
2.11 |
7 |
40.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,650 |
|
448 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
26,238 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
100,000 |
0.00 |
4,639 |
30.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,273 |
-81.46 |
59 |
-67.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2,836 |
-25.56 |
132 |
-2.96 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20,569 |
5.29 |
719 |
47.34 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
148,761 |
-18.57 |
6,901 |
6.06 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,629 |
52.58 |
791 |
13.98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,318 |
-25.66 |
81 |
5.19 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
392,408 |
0.00 |
9,802 |
-16.95 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
389 |
7.16 |
18 |
50.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
479 |
-26.31 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,567,974 |
31.13 |
165,518 |
70.78 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
132,054 |
-34.74 |
6,126 |
-15.01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,589 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
374 |
0.00 |
17 |
30.77 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19,963 |
-0.95 |
926 |
29.15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
540 |
440.00 |
0 |
|
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
59,993 |
0.00 |
2,097 |
39.99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
114,200 |
0.53 |
132 |
-71.89 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,800 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
157,100 |
0.32 |
939 |
52.03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30,230 |
-50.27 |
1,402 |
-35.24 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
21,680 |
68.93 |
1,006 |
43.78 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
37,048 |
|
1,719 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,458 |
1.79 |
671 |
32.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71,426 |
0.00 |
2,497 |
39.97 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
42,702 |
|
1,521 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
103 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,594,098 |
-33.44 |
73,950 |
-13.31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81,697 |
-69.30 |
2,856 |
-57.04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,000 |
0.00 |
76 |
47.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,309 |
8.86 |
850 |
52.42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
861 |
-85.91 |
30 |
-80.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
6.33 |
4 |
50.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
116,110 |
|
5,386 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2,110 |
-41.70 |
74 |
-18.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,262 |
38.04 |
151 |
79.76 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
468,852 |
16.47 |
16,391 |
63.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,356 |
67.73 |
620 |
118.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
132,145 |
-0.57 |
6,130 |
29.49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,003 |
|
275 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
700,000 |
-31.71 |
32,473 |
-11.06 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2,273 |
|
105 |
|
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
100,000 |
|
4,639 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,494 |
664.55 |
162 |
912.50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,973 |
-1.63 |
226 |
45.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
124,441 |
0.00 |
5,773 |
30.23 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9,800 |
|
450 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
-57.46 |
12 |
-47.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
565,000 |
-39.88 |
26,210 |
-21.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
305,200 |
-38.69 |
14,158 |
-20.15 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,302,164 |
249.51 |
60,407 |
355.21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,973 |
|
277 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,228 |
|
892 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
529 |
2.72 |
25 |
33.33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0.00 |
32 |
33.33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,485 |
|
394 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21,371 |
-29.03 |
991 |
-7.56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
113 |
135.42 |
5 |
400.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
206,340 |
8.10 |
9,572 |
40.79 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
11,906 |
-77.56 |
552 |
-70.79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
398,400 |
233.11 |
18,482 |
333.83 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-15,999 |
|
-570 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
117 |
-93.78 |
4 |
-91.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,307 |
6.72 |
385 |
38.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
200,500 |
-71.00 |
9,301 |
-62.23 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207,375 |
8.64 |
9,620 |
41.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,546 |
-40.39 |
211 |
-22.51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,646 |
0.00 |
290 |
47.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
663,100 |
8.54 |
30,761 |
41.36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47,872 |
-17.28 |
2,221 |
7.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426,663 |
34.88 |
19,793 |
75.66 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
776,928 |
|
36,042 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32,135 |
0.63 |
1,491 |
31.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153,622 |
0.75 |
7,127 |
31.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
189,100 |
2.22 |
8,772 |
33.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190,000 |
375.00 |
8,814 |
518.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200,000 |
400.00 |
9,278 |
551.54 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
7,791 |
0.00 |
272 |
40.21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,276,594 |
120.75 |
152,001 |
187.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,884,400 |
-36.79 |
180,197 |
-17.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,134,400 |
-11.02 |
145,405 |
15.88 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
211,649 |
25.25 |
9,818 |
63.12 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35,104 |
0.26 |
1,628 |
30.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
149,516 |
0.00 |
5,227 |
39.98 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,107 |
2.97 |
2,093 |
34.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
32,000 |
|
1,484 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16,593 |
-0.50 |
770 |
29.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,859 |
0.00 |
222 |
47.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30,526 |
-1.48 |
1,416 |
28.38 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10,124 |
18.44 |
470 |
0.64 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
26,306 |
-20.60 |
1,220 |
3.39 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
127 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4,200 |
31.25 |
195 |
71.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
173,563 |
-77.21 |
8,052 |
-70.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
151,000 |
25,066.67 |
7,005 |
33,252.38 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
18,230 |
|
846 |
|
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7,407 |
|
281 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
439 |
6.81 |
20 |
42.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,619,596 |
-53.66 |
75,133 |
-39.65 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
861,499 |
0.51 |
32,634 |
48.20 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37,512 |
|
1,740 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
5,300 |
-7.02 |
246 |
20.69 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6,125 |
-22.22 |
284 |
1.43 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
117,500 |
-10.37 |
4,451 |
32.17 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22,040 |
|
1,022 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27,146 |
17.18 |
1,259 |
52.61 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
907,100 |
-23.91 |
42 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
176,364 |
77.35 |
8,181 |
144.40 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
17,100 |
|
793 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
876,100 |
-9.45 |
41 |
17.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43,281 |
-0.04 |
1,513 |
39.96 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
279 |
-99.41 |
10 |
-99.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,096 |
2.37 |
1,646 |
43.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
219,424 |
-0.47 |
10,179 |
29.62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
17,000 |
240.00 |
789 |
342.70 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,723 |
|
-70 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
14,828 |
-37.77 |
688 |
-18.99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,908 |
4.59 |
276 |
46.81 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
11,200 |
0.00 |
520 |
30.40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,012 |
|
279 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2,016,688 |
|
93,554 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,540 |
|
118 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,526 |
-1.48 |
1,416 |
28.38 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,986 |
4.01 |
113 |
54.79 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
599,629 |
7.95 |
20,963 |
51.08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,700 |
|
357 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
353,400 |
-41.20 |
16,394 |
-23.42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,531 |
11.46 |
1,184 |
45.28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57,094 |
-9.59 |
2,649 |
17.74 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27,624 |
5.49 |
1,281 |
37.45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
57,137 |
|
2,651 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
133,454 |
|
6,191 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,367 |
-11.58 |
110 |
14.74 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
98,292 |
26.55 |
3,723 |
86.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,708 |
11.33 |
218 |
45.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
126,900 |
-38.28 |
5,887 |
-19.62 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
37,849 |
10.79 |
1,434 |
63.40 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
93 |
0.00 |
3 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,440 |
|
345 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21,938 |
0.09 |
1,018 |
30.38 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
662,000 |
|
30,710 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
104,825 |
-37.85 |
4,863 |
-19.06 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
758,347 |
-7.79 |
35,180 |
20.09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,624 |
|
75 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
901 |
-73.94 |
34 |
-61.36 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
746 |
8.43 |
26 |
52.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23,742 |
-11.42 |
1,101 |
15.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
28,100 |
|
1,304 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29,300 |
|
1,359 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
36,315 |
-4.78 |
1,685 |
24.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37,018 |
0.26 |
1,717 |
30.57 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
940 |
174.85 |
33 |
300.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73,200 |
|
3,396 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
31,363 |
|
1,455 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,599 |
|
213 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,227,875 |
156.99 |
56,961 |
234.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41,700 |
155.83 |
1,934 |
233.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
31,600 |
|
1,466 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
125,226 |
-5.82 |
5,809 |
22.66 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
146,500 |
|
6,796 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104,057 |
11.86 |
4,827 |
45.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
804,904 |
-27.87 |
37,227 |
-5.55 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
120,451 |
18.99 |
4,211 |
66.53 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28,609 |
|
1,327 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,390,478 |
-1.49 |
64,504 |
28.30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-97,590 |
-171.96 |
-4,527 |
-193.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
64,100 |
-48.76 |
2,974 |
-33.28 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25,576 |
2.64 |
1,186 |
33.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
185,100 |
-28.86 |
8,587 |
-7.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23,250 |
-1.04 |
1,079 |
28.95 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
10,600 |
-15.20 |
492 |
10.34 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
11,701 |
2.37 |
543 |
33.17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
124 |
|
6 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1,497,450 |
89.42 |
69,467 |
146.69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22,739 |
-16.31 |
1,055 |
9.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
140,845 |
|
6,534 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
30,000 |
|
1,392 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
925 |
0.00 |
43 |
31.25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,347 |
|
155 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
672,372 |
|
31,191 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,642 |
-17.69 |
76 |
7.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,052,159 |
-3.23 |
95,200 |
26.03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
96,141 |
36.84 |
4,460 |
78.22 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
234,127 |
6.00 |
8,869 |
56.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,477 |
35.76 |
1,507 |
76.76 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,269 |
-0.92 |
57 |
-17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
381,600 |
61.22 |
17,702 |
109.96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,664 |
67.89 |
177 |
28.47 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14,496 |
42.01 |
682 |
85.33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,589 |
|
98 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,095 |
4.89 |
51 |
35.14 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
56,593 |
0.01 |
2,625 |
30.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
344 |
0.00 |
16 |
25.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
120 |
0.00 |
5 |
33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,817 |
0.02 |
1,337 |
30.21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
27,575 |
-2.09 |
964 |
37.13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
134,187 |
0.80 |
5,083 |
48.67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142,315 |
162.45 |
6,602 |
241.84 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
5,151 |
-58.23 |
195 |
-44.29 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
24,415 |
0.00 |
1,133 |
30.26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5,600 |
|
260 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
230 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,460 |
-7.82 |
439 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
48,218 |
-41.65 |
2,237 |
-24.02 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
486 |
17.11 |
17 |
60.00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,840 |
|
132 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,895 |
-15.89 |
1 |
0.00 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19,229 |
-35.48 |
892 |
-15.93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,623 |
|
354 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,713 |
90.86 |
590 |
148.52 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
241,252 |
-11.85 |
11 |
22.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
54,164 |
-9.71 |
2,512 |
17.55 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28,804 |
-21.19 |
1,336 |
2.69 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
966 |
0.00 |
24 |
-17.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
810 |
0.00 |
38 |
32.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25,901 |
-1.22 |
1,202 |
28.59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,653 |
|
216 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
380,004 |
-8.31 |
17,628 |
19.41 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,684,242 |
0.00 |
78,132 |
30.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118,683 |
-0.06 |
6 |
25.00 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
3,515,881 |
-4.81 |
122,915 |
33.22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,416,118 |
25.65 |
204,864 |
63.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,775 |
15.08 |
295 |
69.94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-472 |
|
-22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
405 |
11.57 |
19 |
50.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
68,460 |
-33.79 |
3,121 |
-18.94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
999 |
6.96 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,136 |
|
285 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
20,043 |
-50.66 |
930 |
-35.80 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
81,561 |
|
3,784 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
174 |
-58.37 |
6 |
-40.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,911 |
0.00 |
135 |
31.07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65,553 |
-1.46 |
2,292 |
37.93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,854 |
0.38 |
1,661 |
48.04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
727 |
295.11 |
34 |
450.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,279 |
-24.98 |
430 |
-2.27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
404,569 |
|
18,768 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
22,636 |
|
1,050 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
31,084 |
-4.44 |
1,442 |
24.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,188 |
0.00 |
55 |
30.95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
200,000 |
|
6,992 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,228 |
35.52 |
150 |
77.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23 |
91.67 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
114 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,939 |
-37.27 |
229 |
-18.21 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46,405 |
-78.33 |
2,153 |
-71.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,482 |
0.00 |
262 |
40.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
247,528 |
5.68 |
8,654 |
47.91 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,811 |
0.00 |
270 |
30.58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
579 |
23.72 |
20 |
81.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14,647 |
-5.46 |
679 |
23.23 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
911,570 |
35.07 |
31,868 |
0.84 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,039,234 |
174.92 |
39,366 |
27.59 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
97,737 |
3.16 |
3,417 |
44.38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
48 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,380 |
12.88 |
250 |
47.34 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45,424 |
0.82 |
2,107 |
31.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,566 |
-55.07 |
305 |
-41.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
403,110 |
0.00 |
14,093 |
39.95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,613 |
-0.11 |
214 |
29.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
458,303 |
-2.53 |
21,261 |
26.93 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
15,391 |
|
714 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81,133 |
8.23 |
3,764 |
40.94 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
27,000 |
|
1,253 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80,700 |
|
3,744 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10,221 |
51.85 |
474 |
98.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
698,700 |
1,456.12 |
32 |
3,100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,991 |
0.00 |
695 |
30.39 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,408,199 |
-0.08 |
53,343 |
47.33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,899 |
-20.37 |
227 |
3.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,929 |
|
182 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17,177 |
39.30 |
797 |
81.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,056 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,842 |
27.32 |
642 |
65.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,704 |
-24.49 |
1,146 |
-1.63 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,800 |
0.00 |
315 |
30.17 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
56,939 |
359.04 |
2,641 |
498.87 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,899 |
-55.35 |
110 |
-34.34 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,815 |
11.05 |
238 |
55.56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11,906 |
-77.56 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
788 |
1,476.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1,280,063 |
|
59,382 |
|
|