2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,326 |
|
689 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-33,910 |
37.00 |
-1,578 |
33.73 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
351 |
-95.75 |
13 |
-96.39 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,076 |
|
43 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13,507 |
-66.79 |
536 |
-74.45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5,352 |
66.06 |
213 |
72.36 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,076 |
-74.97 |
51 |
-77.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,068,468 |
-1.42 |
42,504 |
2.31 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
3,854,013 |
47.68 |
153,313 |
53.26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
106,760 |
6.48 |
4,247 |
10.49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
104 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
80,507 |
-43.10 |
3,203 |
-40.96 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
414,591 |
-0.69 |
16,492 |
3.06 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
67,709 |
71.43 |
2,693 |
77.99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
878 |
-39.66 |
35 |
-38.18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1,800 |
|
72 |
|
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96,600 |
3.06 |
3,843 |
6.96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82,532 |
6.31 |
3,281 |
10.03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86,622 |
68.59 |
3,446 |
74.96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,549,106 |
0.73 |
141,183 |
4.54 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
700,000 |
|
27,846 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
763,617 |
-10.56 |
35,539 |
-12.70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7,621 |
-0.18 |
303 |
3.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
192,878 |
114.07 |
7,673 |
122.18 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
402 |
|
16 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
7,665 |
-11.59 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,585 |
3,202.08 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
4.00 |
1 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1,161,985 |
-24.15 |
46,224 |
-21.28 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
81,396 |
-24.59 |
4,192 |
-18.75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
84,267 |
78.55 |
3,352 |
85.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,607 |
11.03 |
1,373 |
-14.52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
633 |
10.47 |
25 |
19.05 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
111,452 |
58.36 |
4,434 |
64.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,636 |
|
184 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
257,144 |
|
11,967 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
572 |
0.00 |
23 |
4.76 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,017 |
|
47 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
32,394 |
146.49 |
1,289 |
156.06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31,009 |
-34.61 |
1,443 |
-36.15 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
1,860,368 |
11.42 |
74,005 |
15.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,340 |
20.42 |
6,764 |
17.55 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
339,036 |
-1.71 |
15,779 |
-4.06 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-73,517 |
|
-3,786 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
30,870 |
1.21 |
1,228 |
5.05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,192 |
-11.26 |
127 |
-8.03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,612 |
15.49 |
422 |
19.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
332,806 |
14.04 |
13,239 |
18.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
687,046 |
-17.34 |
27,331 |
-11.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
193,257 |
-27.75 |
7,688 |
-25.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
531,921 |
-47.99 |
21,160 |
-46.02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18,310 |
|
728 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
200,866 |
396.11 |
7,990 |
415.15 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1,000 |
|
40 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,920 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
25,786 |
|
1,026 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,959 |
21.82 |
157 |
-5.99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
87.50 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,455 |
|
257 |
|
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
11,981,331 |
-31.31 |
476,617 |
-28.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52,130 |
-44.05 |
2,074 |
-41.95 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
119,085 |
115.74 |
5,542 |
110.64 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
49,522 |
8.59 |
2,305 |
5.98 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
89,819 |
18.82 |
4,180 |
3.39 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
26,226 |
12.08 |
1,043 |
16.41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,244 |
53.17 |
104 |
50.72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42,582 |
3.88 |
1,982 |
1.38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,808 |
-13.97 |
350 |
-10.71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82,927 |
23.93 |
3,289 |
-4.59 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
110,905 |
-13.93 |
4,412 |
-10.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,557 |
-5.55 |
818 |
-2.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,904 |
31.95 |
76 |
36.36 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
162 |
84.09 |
0 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
51,579 |
52.57 |
2,052 |
58.38 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6,773 |
1.57 |
269 |
5.49 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
113,600 |
17.60 |
4,519 |
22.07 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
19,276,210 |
17.23 |
766,808 |
21.66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
267 |
49.16 |
11 |
66.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,926 |
129.19 |
276 |
139.13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,392,418 |
|
134,950 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,245 |
-5.84 |
1,203 |
-2.27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,568 |
0.00 |
619 |
3.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
409,064 |
748.72 |
16,273 |
781.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
185.71 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,054,741 |
-48.53 |
240,858 |
-46.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
597,425 |
-3.23 |
23,766 |
0.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127,763 |
3.75 |
5 |
25.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
700 |
|
28 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
63,386 |
-0.80 |
2,521 |
2.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115,793 |
21.70 |
4,592 |
-6.29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,228 |
-7.72 |
288 |
-4.33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,215 |
0.00 |
167 |
-23.04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13,623 |
-17.70 |
542 |
-14.67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15,296 |
0.03 |
606 |
2.36 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,585 |
-87.03 |
63 |
-86.54 |
|
2025-08-14 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
200,449 |
|
7,974 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,700 |
-95.98 |
744 |
-95.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
531,200 |
203.02 |
21,131 |
214.50 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2,040 |
24.47 |
81 |
30.65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,374 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
473,600 |
86.75 |
18,840 |
93.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69,922 |
0.00 |
2,773 |
-22.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120,929 |
19.10 |
4,796 |
-8.26 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,964,300 |
74.80 |
157,700 |
81.41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,558 |
6.35 |
62 |
8.93 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-52.94 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
979,200 |
-3.13 |
45,572 |
-5.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202,652 |
-49.28 |
8 |
-46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,700 |
|
1,341 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,506 |
-27.16 |
299 |
-25.69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5,571 |
-3.47 |
222 |
0.00 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4,254 |
0.00 |
169 |
3.68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,846 |
|
113 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
226,056 |
-34.31 |
8,993 |
-31.82 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
5,200 |
|
207 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,842 |
|
192 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
613 |
24.34 |
29 |
21.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,812,656 |
-8.66 |
151,667 |
-5.21 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,277 |
-74.95 |
241 |
-78.06 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
72,809 |
107.28 |
2,896 |
115.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,202 |
14.15 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53,100 |
-26.35 |
2,112 |
-23.56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
48,939 |
-22.79 |
1,947 |
-19.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
417,500 |
-18.47 |
16,608 |
-15.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
863,000 |
49.33 |
34,330 |
54.99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
394 |
0.00 |
16 |
0.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,451 |
|
217 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61,847 |
22.38 |
2,460 |
27.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
26,044 |
130.60 |
1,212 |
125.28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
433,887 |
107.12 |
17,260 |
114.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
703,800 |
-26.82 |
27,997 |
-24.05 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12,800 |
2.40 |
509 |
6.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
51,900 |
226.42 |
2,065 |
238.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,352,886 |
49.06 |
93,598 |
54.70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
413,317 |
21.90 |
16,442 |
26.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,788 |
-57.61 |
310 |
-56.11 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51,919 |
4.87 |
2,065 |
8.86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,604 |
51.57 |
121 |
49.38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,342,677 |
-0.12 |
53,412 |
3.66 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6,185 |
33.79 |
246 |
38.98 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
59,282 |
3.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
34,300 |
24.28 |
1,596 |
21.37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,746 |
6.12 |
945 |
10.15 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
41,375 |
-56.92 |
2,131 |
-53.58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
44,803 |
-9.89 |
1,782 |
-6.46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23,391 |
28.68 |
931 |
33.62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
234,160 |
-0.25 |
9,315 |
3.52 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
11,413 |
-9.75 |
454 |
-6.20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41,958 |
-41.25 |
1,669 |
-39.02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
116 |
-1.69 |
5 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,168 |
906.90 |
46 |
1,050.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
27,939 |
|
1,111 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,537 |
24.98 |
578 |
29.89 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
438,485 |
73.02 |
17,443 |
79.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
300.00 |
2 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
23,518 |
|
936 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
284 |
9.23 |
11 |
22.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27,190 |
0.00 |
1,082 |
3.74 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
0.00 |
20 |
0.00 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
287,703 |
64.11 |
13,390 |
60.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,671 |
1,539.25 |
780 |
1,178.69 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,250,000 |
0.00 |
47,912 |
-12.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
187,600 |
237.41 |
7,463 |
250.16 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
18,471 |
-2.53 |
860 |
-4.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,209 |
0.00 |
48 |
4.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77,617 |
32.52 |
3,078 |
2.06 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
56,559 |
|
2,632 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8,672 |
38.16 |
345 |
43.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,786,022 |
-11.43 |
150,608 |
-8.08 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
55,553 |
-3.70 |
2,210 |
-0.09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
12,300 |
|
489 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42,500 |
10,525.00 |
1,691 |
11,166.67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23,901 |
-1.90 |
951 |
1.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
1,186,934 |
75.96 |
47,216 |
82.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,678,634 |
36.41 |
823 |
41.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
18,589 |
993.47 |
739 |
1,036.92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
862 |
20.39 |
34 |
-5.56 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
21,665 |
126.67 |
862 |
135.25 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
145,800 |
0.00 |
5,800 |
3.78 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
424,373 |
6.31 |
16,882 |
10.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87,946 |
-58.06 |
3,498 |
-56.48 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
82,100 |
-8.78 |
3,915 |
-18.70 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-4,574 |
11.86 |
-213 |
9.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,860 |
142.38 |
2,739 |
151.75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,711 |
|
226 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,309 |
|
251 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
526,360 |
-14.69 |
20,939 |
-11.47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
157,770 |
45.85 |
6,276 |
51.37 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454,515 |
882.76 |
18,081 |
920.32 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26,537 |
|
1,056 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
652,100 |
-35.11 |
25,941 |
-32.66 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
354,606 |
|
14,106 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
178,880 |
14.69 |
7,116 |
19.02 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
520,590 |
1.59 |
21 |
5.26 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
66,300 |
35.86 |
2,629 |
4.62 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
236,008 |
-2.17 |
9,360 |
-24.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
205,400 |
22.04 |
8,171 |
26.67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,623 |
|
542 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,875 |
|
114 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,961 |
14.55 |
898 |
16.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
163,700 |
11.89 |
6,512 |
16.12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
143,494 |
-90.23 |
5,708 |
-89.86 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
207,678 |
21.87 |
8,261 |
26.49 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12,549 |
96.29 |
497 |
102.45 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
10,810 |
-1.08 |
429 |
-23.84 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
13,660 |
|
543 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
344,133 |
-1.51 |
13,648 |
-24.15 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40,083 |
13.76 |
1,595 |
18.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
227,044 |
-0.81 |
9 |
12.50 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
95,403 |
-1.18 |
3,795 |
2.57 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
26,600 |
38.90 |
1,058 |
44.14 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
33,000 |
40.43 |
1,313 |
45.78 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184,678 |
3.40 |
7,346 |
7.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,997,161 |
34.92 |
676,147 |
40.02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
76,600 |
-79.54 |
3,047 |
-78.77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
21,056 |
-51.31 |
835 |
-62.49 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16,300 |
0.00 |
648 |
3.85 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
34,884 |
26.70 |
1,388 |
31.47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,731,429 |
148.58 |
108,656 |
157.99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22,718 |
13.18 |
901 |
20.64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
577,800 |
81.36 |
22,916 |
39.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
717,810 |
|
28,554 |
|
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
57,945 |
|
2,305 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
296,649 |
16.83 |
11,801 |
21.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,717,036 |
58.66 |
68,304 |
64.66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
155,998 |
-0.45 |
6,206 |
3.31 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
17,000 |
|
676 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,085 |
-41.96 |
282 |
-39.83 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,953 |
-86.14 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,249 |
39.76 |
368 |
45.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9,891 |
0.00 |
393 |
3.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,797,378 |
42.08 |
827,320 |
47.45 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
907 |
|
36 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,481 |
0.79 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
613 |
4.43 |
24 |
9.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
145,497 |
|
5,762 |
|
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15,678 |
2.02 |
624 |
5.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
720,200 |
-0.50 |
28,520 |
1.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
469,100 |
49.92 |
18,576 |
52.50 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,725 |
|
546 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,188 |
76.48 |
523 |
36.20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51,843 |
21.04 |
-2,413 |
18.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
414 |
|
16 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
35,145 |
38.50 |
1,398 |
43.83 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
10,200 |
0.00 |
406 |
3.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,220 |
56.67 |
367 |
62.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
224 |
-21.13 |
9 |
-20.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
160 |
22.14 |
6 |
20.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,306,822 |
-22.09 |
410,005 |
-19.15 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,808 |
-27.63 |
191 |
-24.80 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
466,064 |
289.69 |
18,484 |
200.11 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
10,000 |
25.00 |
398 |
29.74 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
29,155 |
26.09 |
1,160 |
30.81 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,600 |
10.97 |
447 |
8.25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31,764 |
44.51 |
1,264 |
50.00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1,810 |
1.69 |
72 |
-21.98 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
125 |
0.00 |
5 |
-20.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
5,275 |
-5.21 |
210 |
-1.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,060 |
|
122 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6,000 |
0.00 |
239 |
3.93 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
83,261 |
5.48 |
3 |
0.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,894 |
-54.36 |
314 |
-52.64 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-314,616 |
|
-12,478 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,995 |
91.64 |
79 |
102.56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
940 |
0.00 |
37 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
281,608 |
-11.33 |
11,202 |
-7.98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,762,989 |
26.18 |
70,132 |
30.95 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
87,669 |
|
3,487 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,322 |
36.99 |
291 |
42.65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118,923 |
2.19 |
4,716 |
-21.31 |
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
856,813 |
-47.68 |
32,842 |
-54.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99,549 |
-9.45 |
3,960 |
-6.03 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89,110 |
12.64 |
3,545 |
16.89 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,467 |
0.00 |
98 |
4.26 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11,578 |
|
461 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,765 |
|
548 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,730 |
|
745 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-18 |
13F |
Washington University
|
|
|
|
258,221 |
|
10,272 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26,909 |
266.36 |
1,070 |
280.78 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14,646 |
31.27 |
583 |
36.30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
30,754 |
-75.70 |
1,220 |
-81.29 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
406,000 |
4.80 |
16,102 |
-19.30 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16,820 |
-26.24 |
669 |
-23.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
20,728 |
|
825 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2,990,578 |
|
118,965 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
1,412.50 |
5 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
676 |
-33.33 |
27 |
-31.58 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
11,413 |
-9.75 |
454 |
-6.20 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
23,490 |
0.00 |
1,093 |
-2.41 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
26,900 |
0.00 |
1,070 |
3.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
490 |
-14.34 |
19 |
-9.52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
275,752 |
38.80 |
10,969 |
44.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,277 |
-10.13 |
51 |
-9.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
418,822 |
|
16,661 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
270,375 |
-23.34 |
10,756 |
-20.44 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
710,000 |
|
28,244 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
15,552 |
93.51 |
619 |
100.65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,600 |
|
103 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15,800 |
58.00 |
629 |
63.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3,064 |
53.58 |
122 |
59.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4,296 |
31.42 |
171 |
36.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
170,897 |
-22.71 |
6,798 |
-19.78 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
38,437 |
179.24 |
1,529 |
190.13 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
12,189 |
|
485 |
|
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
15,398 |
|
613 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
78 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,674 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
41,279 |
|
1,642 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
131 |
37.89 |
5 |
25.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
1,512.90 |
20 |
1,800.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
19,918 |
37.89 |
1 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
119,019 |
6.97 |
5,539 |
4.41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
94,374 |
-16.72 |
3,754 |
-13.56 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
77,406 |
|
3,079 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
19,755 |
146.94 |
1,017 |
166.23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,000 |
-45.33 |
278 |
-43.27 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
4 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
186,548 |
-12.63 |
7,421 |
-9.32 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
48,830 |
30.72 |
2,273 |
27.57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
549,022 |
2.40 |
21,840 |
6.28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11,500 |
|
457 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29,540 |
0.00 |
1,175 |
3.80 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
8,314 |
0.00 |
331 |
3.77 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
112,001 |
22.42 |
4,442 |
-5.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96,800 |
-57.92 |
3,828 |
-56.06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
843 |
|
39 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,000 |
-16.67 |
40 |
-13.33 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
156,261 |
|
6,216 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,571 |
0.00 |
102 |
4.08 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25,064 |
-8.96 |
997 |
-5.50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
31,800 |
-30.72 |
1,480 |
-32.40 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
8,047 |
|
320 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
381,171 |
|
15,163 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,807 |
0.00 |
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,380 |
23.74 |
1,720 |
-4.71 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,047 |
96.27 |
241 |
103.39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
133 |
|
5 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,236 |
-2.29 |
1 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,626 |
-0.47 |
292 |
-12.57 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8,564 |
|
341 |
|
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
511,000 |
|
20,328 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
36,165 |
|
1,439 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5,985 |
-7.28 |
308 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,952 |
-46.37 |
1,032 |
-44.34 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
20,000 |
0.00 |
931 |
-2.41 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
690,040 |
49.70 |
27,450 |
55.37 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
269,755 |
0.00 |
10,731 |
3.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,819 |
|
231 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,571,997 |
|
62,534 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,012 |
92.40 |
40 |
81.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
|
7 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13,772 |
|
546 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1,078,409 |
|
42,899 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
600 |
0.00 |
24 |
-4.17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
954,791 |
62.43 |
37,982 |
68.58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
405 |
44.64 |
16 |
60.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83,225 |
10.69 |
3,311 |
14.89 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
125,814 |
-3.13 |
5,005 |
0.52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
407 |
|
16 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
14,900 |
0.00 |
593 |
3.68 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37,187 |
335.34 |
1,479 |
352.29 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
300 |
0.00 |
12 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,597 |
13.27 |
939 |
17.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4,870 |
|
194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
324 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,657 |
-89.00 |
4,322 |
-88.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,299,000 |
-4.37 |
51,674 |
-0.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
980,500 |
64.60 |
39,004 |
70.82 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
5,049 |
|
201 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,366,756 |
-12.35 |
94,150 |
-9.03 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
512 |
|
20 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
64,640 |
34.10 |
2,478 |
17.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3,922 |
-0.96 |
156 |
3.31 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
67,404 |
72.99 |
3,137 |
68.87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,039 |
|
519 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9,684 |
-14.99 |
385 |
-11.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
43,246 |
|
1,720 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,730 |
-0.09 |
467 |
3.56 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
32,374 |
3.94 |
1,288 |
7.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
993 |
19.93 |
39 |
-7.14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72,005 |
|
2,864 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
66,817 |
59.18 |
2,658 |
65.24 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
52,458 |
-1.92 |
2,087 |
1.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
920 |
-1.92 |
37 |
2.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,259 |
102.98 |
687 |
111.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50,300 |
-10.34 |
2,001 |
-6.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30,000 |
38.25 |
1,193 |
43.56 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,597 |
-27.57 |
64 |
-25.00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
150,741 |
-9.67 |
5,996 |
-6.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,412 |
-6.09 |
534 |
-2.56 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
72,081 |
|
2,867 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
152,900 |
-20.78 |
6,082 |
-17.78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17,878 |
-23.75 |
711 |
-34.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
135,743 |
19.49 |
5,400 |
24.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,662 |
59.50 |
66 |
46.67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,964 |
|
197 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
141,884 |
-91.69 |
6 |
-92.31 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10,236 |
0.33 |
407 |
4.09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
141,747 |
9.04 |
5,479 |
8.26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35,789 |
11.13 |
1,424 |
15.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,756 |
|
1,621 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
838 |
26.78 |
33 |
32.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
73,400 |
297.16 |
2,920 |
312.29 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
700 |
|
28 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Lmdagg, L.l.c.
|
|
|
|
773,194 |
0.00 |
30,758 |
3.78 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
64,000 |
|
2,546 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
103,293 |
-16.85 |
4 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
70,710 |
18.14 |
2,804 |
-9.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,265 |
|
329 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-50.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,773,924 |
-19.31 |
110,347 |
-16.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
854 |
-6.46 |
34 |
-29.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
734,181 |
|
29,206 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,895 |
12.69 |
115 |
17.35 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
17,000 |
|
676 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
427,072 |
20.38 |
16,989 |
24.93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42,060 |
-34.42 |
1,673 |
-31.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,862 |
-7.43 |
273 |
-4.23 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11,192 |
615.14 |
445 |
654.24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17,092 |
27.60 |
795 |
24.61 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
54,000 |
0.00 |
2,148 |
3.82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154,700 |
1,287.44 |
6,154 |
1,340.98 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,174 |
89.09 |
279 |
55.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
214,090 |
-19.52 |
8,516 |
-16.48 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,457 |
-59.99 |
97 |
-69.30 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,067,290 |
12.02 |
42,457 |
16.26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12,452 |
17.99 |
494 |
-9.21 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
109,089 |
180.32 |
4,340 |
191.01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
125,320 |
|
5 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16,610 |
-1.45 |
661 |
2.17 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31,253 |
-3.02 |
1,243 |
0.65 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
281,300 |
-78.08 |
10,782 |
-80.77 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,181 |
|
564 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
341,554 |
33.82 |
13,092 |
17.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,356 |
0.00 |
54 |
3.92 |
|
2025-04-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75,441 |
22.74 |
2,992 |
-5.50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,428 |
0.02 |
614 |
3.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
2 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
223,472 |
0.07 |
8,890 |
3.86 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8,542 |
-67.05 |
339 |
-74.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34 |
-97.34 |
1 |
-97.92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
928,859 |
-73.64 |
36,950 |
-72.64 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
75,300 |
-0.92 |
2,995 |
4.83 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
96,915 |
1.48 |
3,855 |
5.33 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
123,525 |
-3.89 |
5,890 |
-14.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,866 |
|
233 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72,172 |
-22.29 |
2,871 |
-19.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27,803,226 |
18.33 |
1,106,012 |
22.81 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
322,039 |
-7.38 |
12,811 |
-3.88 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9,042 |
-3.11 |
360 |
0.56 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
830,118 |
17.40 |
38,634 |
14.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
376,444 |
-35.43 |
14,975 |
-32.99 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
43,529 |
21.81 |
1,732 |
26.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,189 |
|
485 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18,350 |
-40.26 |
730 |
-38.06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
700,085 |
96.43 |
27,849 |
103.86 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,916 |
|
116 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3.03 |
37 |
5.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
207 |
2,857.14 |
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,583,149 |
15.85 |
102,758 |
20.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10,036 |
-73.54 |
399 |
-72.54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62,115 |
-10.77 |
2 |
0.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
226,442 |
|
8,680 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
1,352 |
|
54 |
|
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
553,085 |
|
22,002 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
2,024 |
0.00 |
81 |
3.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
469,773 |
17.22 |
18,687 |
21.63 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
5,613 |
|
223 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27,924 |
26.24 |
1,111 |
31.05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,237 |
53.12 |
151 |
50.00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6,053 |
-19.36 |
241 |
-16.38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
861,900 |
17.55 |
34,286 |
22.00 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1,839,372 |
33.49 |
72,949 |
2.80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,202,476 |
18.57 |
55,963 |
15.74 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
156,700 |
|
5 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
28,662 |
-1.88 |
1,140 |
1.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
513 |
5.77 |
20 |
11.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
9,681 |
8.95 |
385 |
13.24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55,796 |
|
2,139 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,135 |
0.00 |
45 |
4.65 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
35,178 |
38.52 |
1,399 |
43.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
32,700 |
0.00 |
1,301 |
3.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4,300 |
0.00 |
171 |
4.27 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,417 |
-47.65 |
258 |
-53.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,632 |
26.11 |
224 |
30.99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,527 |
|
101 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
25,566 |
-66.46 |
1,017 |
-65.20 |
|
2025-05-15 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
876,263 |
57.62 |
34,858 |
61.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
426 |
10.36 |
17 |
21.43 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
28,067 |
|
1,117 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
3,404 |
0.00 |
135 |
3.85 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,707 |
|
108 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41,716 |
74.38 |
1,659 |
81.11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,317 |
43.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,966 |
-13.36 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,117 |
0.00 |
84 |
-23.85 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
4,933 |
-40.18 |
230 |
-41.73 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1,084 |
|
43 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,117 |
11.89 |
243 |
16.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,660,434 |
234.69 |
264,952 |
247.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,095 |
-96.89 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
-46.30 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
172,722 |
805.06 |
6,871 |
839.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,220 |
330.48 |
128 |
234.21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
1888 Investments, LLC
|
|
|
|
17,822 |
|
709 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25,996 |
-56.00 |
1,034 |
-54.33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
37,854 |
14.02 |
1,501 |
-12.17 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,084 |
|
43 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
84,127 |
-4.76 |
3,347 |
-1.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35,966 |
6.70 |
1,431 |
10.68 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
33,869 |
|
1,347 |
|
|
2025-05-29 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83,292 |
|
3,313 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,196,209 |
52.84 |
47,585 |
58.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,681 |
|
664 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,296 |
|
52 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
138,010 |
67.45 |
5,490 |
73.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
941,700 |
-19.38 |
37,461 |
-16.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
255,800 |
-52.91 |
10,176 |
-51.13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
61,889 |
-60.78 |
2,462 |
-59.32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15,469 |
3.55 |
615 |
7.52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,460 |
-3.18 |
973 |
0.52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,907 |
25.95 |
116 |
30.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,474 |
0.78 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,529 |
0.00 |
61 |
3.45 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
683,874 |
57.21 |
27,205 |
63.16 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
21,285 |
80.73 |
847 |
87.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,905 |
0.00 |
116 |
3.60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,740 |
16.86 |
69 |
21.05 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,219 |
13.02 |
492 |
1.87 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
8,897 |
-0.49 |
414 |
-2.82 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
41,416 |
-33.37 |
1,648 |
-30.86 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4,172 |
15.15 |
199 |
2.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,324,862 |
-10.06 |
89,228 |
1.20 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,968 |
-0.72 |
231 |
-2.94 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6,808 |
|
271 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,400 |
0.00 |
56 |
3.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,877,254 |
65.59 |
193,387 |
71.89 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
324,434 |
-0.43 |
12,867 |
-23.32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31,815 |
21.80 |
1,266 |
26.37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
-5.71 |
3 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,766 |
|
150 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,319 |
11.69 |
52 |
15.56 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,568 |
|
221 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55,479 |
253.93 |
2,207 |
267.67 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1,021,240 |
48.47 |
40,625 |
54.09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121,367 |
10.46 |
4,813 |
-14.93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,436 |
|
97 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70,991 |
|
2,824 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,047 |
|
797 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,194 |
0.00 |
1,515 |
-22.99 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
30,692 |
0.00 |
1,221 |
3.74 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
631,199 |
32.70 |
25,109 |
37.72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
899 |
-0.99 |
36 |
-23.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
202,884 |
|
8,071 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
635 |
0.00 |
30 |
-3.33 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
74,171 |
|
2,951 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
93,672 |
203.15 |
3,726 |
214.70 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
59,651 |
-70.75 |
2,366 |
-77.48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,391 |
-0.50 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
-50.79 |
994 |
-48.95 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
414,086 |
43.33 |
16,423 |
10.38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,913 |
|
872 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
171,832 |
|
6,586 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
55,553 |
|
2,210 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,736 |
12.43 |
149 |
16.54 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
470,200 |
70.67 |
18,705 |
77.14 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
5,000 |
0.00 |
192 |
-12.39 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12,845 |
-4.98 |
511 |
-1.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53,385 |
-8.91 |
2,124 |
-5.48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,845 |
10.26 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,854 |
-11.82 |
710 |
-19.68 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
489,276 |
-70.14 |
19,405 |
-77.01 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
496,613 |
-1.27 |
19,696 |
-23.97 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
104,181 |
46.67 |
4,132 |
12.93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
28,424 |
-0.25 |
1,131 |
3.48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71,900 |
6.52 |
3 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362,500 |
30.30 |
16,871 |
27.19 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
780 |
|
31 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
941,327 |
0.00 |
43,809 |
-2.39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
812 |
0.00 |
32 |
3.23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10,000 |
0.00 |
398 |
39,600.00 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
7,650 |
-25.00 |
304 |
-22.05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,079 |
0.77 |
401 |
4.44 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26,854 |
1.50 |
1,068 |
5.33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8,247 |
|
328 |
|
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
22,751 |
|
905 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
31,910 |
11.92 |
1,266 |
-13.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,030,507 |
971.86 |
40,994 |
1,012.15 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
80,741 |
|
3,212 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,840 |
-59.08 |
113 |
-68.63 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,325 |
6.56 |
449 |
-17.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250,000 |
|
9,945 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
150,000 |
|
5,967 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,201,715 |
259.25 |
87,584 |
272.86 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
621,900 |
25.16 |
24,739 |
29.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,489 |
0.00 |
59 |
-22.37 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-34,300 |
1.17 |
-1,360 |
-22.11 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,054 |
13.78 |
519 |
18.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,056 |
23.45 |
875 |
-5.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124,525 |
70.99 |
4,954 |
77.46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
125.00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
137,312 |
19.26 |
5,462 |
23.77 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
77,406 |
|
3,079 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7,798 |
-9.95 |
299 |
-21.16 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
108,323 |
-0.70 |
4,309 |
3.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
232,477 |
59.44 |
9,248 |
65.48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,732 |
25.39 |
426 |
-3.41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
133,196 |
37.14 |
5,299 |
42.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
5,254,885 |
-13.87 |
209,039 |
-10.61 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
42,020 |
-31.67 |
2,164 |
-26.37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-69,903 |
28.38 |
-3,253 |
25.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,010,699 |
5.31 |
78,739 |
6.28 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
21,599 |
-1.76 |
859 |
2.02 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2,847 |
24.81 |
113 |
-4.27 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
202,512 |
|
8,056 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
490 |
-43.74 |
19 |
-42.42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,059 |
|
321 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,627 |
0.00 |
65 |
3.23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,857 |
0.22 |
472 |
3.97 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
77,453 |
6.37 |
3,605 |
3.83 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
25,966 |
|
1,033 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
351 |
|
14 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
20,065 |
0.00 |
798 |
3.77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
60,233 |
26.70 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,480 |
27.96 |
178 |
32.84 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5,221 |
|
208 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
331,425 |
-6.83 |
13,176 |
-3.63 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
346,523 |
205.78 |
13,785 |
217.38 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
277,274 |
|
11,030 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,218 |
12.69 |
685 |
16.92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
190,150 |
10.56 |
7,564 |
14.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36,300 |
-39.09 |
1,444 |
-36.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103,999 |
-49.11 |
4,137 |
-47.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,300 |
-39.63 |
648 |
-37.33 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
35,069 |
37.75 |
1,632 |
34.54 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
165,533 |
|
6,585 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
144 |
|
6 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,215 |
|
167 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
107,578 |
-1.59 |
4,279 |
2.12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13,442 |
29.95 |
535 |
34.85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
183,316 |
6.86 |
7,292 |
10.90 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1,431,409 |
66.96 |
56,941 |
73.28 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
256,866 |
|
10,218 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
39,858 |
6.96 |
1,586 |
10.99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20,860 |
-12.47 |
830 |
-9.20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,217 |
30.18 |
88 |
35.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,504 |
-25.50 |
299 |
-22.80 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,660,901 |
14.25 |
145,631 |
18.57 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
625,837 |
-25.06 |
24,821 |
-42.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1,227,839 |
47.96 |
48,843 |
53.56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
95,217 |
7.50 |
3,788 |
11.55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,097,218 |
23.36 |
43,647 |
28.02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,973 |
|
238 |
|
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1,200,975 |
-27.22 |
61,850 |
-21.57 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
7,256 |
|
289 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
66,274 |
|
2,636 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,841 |
24.48 |
-73 |
30.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
230,303 |
18.90 |
9,161 |
23.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,445,504 |
-1.72 |
57,502 |
1.99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
41 |
13.89 |
2 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
16,469 |
31.43 |
655 |
36.46 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,438 |
|
256 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5,491 |
|
218 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,608 |
67.72 |
103 |
28.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,692 |
42,687.50 |
1 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Common Fund For Nonprofit Organizations
|
|
|
|
388,100 |
67.40 |
15,439 |
73.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
106,239 |
552.05 |
4,226 |
577.24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
162 |
24.62 |
6 |
50.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11,222 |
50.67 |
445 |
16.19 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
10,693 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
208,998 |
43.17 |
8,314 |
48.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
3,676 |
|
141 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
291,002 |
-4.10 |
11,576 |
-0.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
264,600 |
3,339.49 |
10,526 |
3,479.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
376,534 |
38.77 |
14,979 |
44.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30,088 |
-1.48 |
1,193 |
-24.11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
106,400 |
74.14 |
4 |
100.00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
7,990 |
0.00 |
318 |
3.59 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
23,376 |
11.90 |
930 |
16.13 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31,298 |
-42.70 |
1,245 |
-40.52 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5,613 |
|
223 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,695 |
-28.19 |
187 |
-25.60 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
109,198 |
-48.11 |
4,186 |
-54.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
85,400 |
|
3,397 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
|
8 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
106,500 |
77.50 |
4,237 |
84.25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
39,600 |
46.67 |
1,575 |
52.32 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
15,000 |
0.00 |
597 |
3.83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
139 |
20.87 |
6 |
25.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36,303 |
263.03 |
1,444 |
277.02 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,170 |
20.68 |
1,598 |
25.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
23,902 |
|
951 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
624,061 |
|
24,750 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63,567 |
2.82 |
2,529 |
6.71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45,956 |
-10.07 |
1,828 |
-6.64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20,673 |
-81.68 |
822 |
-80.99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,438 |
|
614 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
672 |
-98.35 |
27 |
-98.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255,955 |
-43.07 |
10,182 |
-40.91 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,671,225 |
2.31 |
124,319 |
-0.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-80.52 |
1 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
8,100 |
|
310 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
217 |
|
9 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
39,366 |
-40.07 |
1,566 |
-37.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,705 |
-8.84 |
824 |
-5.40 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
412,758 |
-2.21 |
19,680 |
-12.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
3,438 |
26.72 |
136 |
-2.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9,069 |
12.30 |
361 |
16.50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
72,265 |
2.21 |
2,875 |
6.09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8,243 |
5.01 |
316 |
-7.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,770 |
50.44 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
158,300 |
61.70 |
6,297 |
67.83 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
68,200 |
76.23 |
2,713 |
82.87 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3,598 |
|
143 |
|
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
36,980 |
69.73 |
1,417 |
49.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
9,912 |
|
394 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,271 |
0.00 |
368 |
-23.06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-330,256 |
-0.00 |
-13,138 |
3.78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
102,551 |
-8.09 |
4,079 |
-4.61 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12,300 |
0.00 |
489 |
3.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,093 |
-4.34 |
719 |
-0.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
544,662 |
72,328.46 |
22 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29,353 |
|
1,168 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
40,165 |
138.25 |
1,598 |
116.98 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3,955,216 |
57.15 |
184,076 |
53.40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
794,108 |
0.13 |
31,590 |
3.91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41,577 |
8.90 |
1,654 |
12.99 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
21,245 |
7.77 |
989 |
5.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126,521 |
1.67 |
5,033 |
5.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
340,899 |
|
13,561 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
457,497 |
-3.76 |
21,292 |
-6.06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5,705 |
0.00 |
219 |
-12.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
730,971 |
1,317.19 |
29,078 |
1,370.81 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,301 |
|
427 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,687,426 |
20.16 |
345,586 |
24.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
905 |
27.82 |
36 |
33.33 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,923 |
0.00 |
236 |
3.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
193,763 |
|
7,708 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,381,194 |
20.69 |
64,281 |
17.80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
63,202 |
18.46 |
2,514 |
22.93 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
131 |
62.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,110 |
80.02 |
1 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
615,953 |
26.81 |
24,503 |
31.61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
69 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
720,644 |
108.82 |
28,667 |
116.73 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,093 |
349.79 |
43 |
16.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
130,812 |
213.70 |
5,204 |
225.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,611,956 |
107.77 |
223,244 |
115.63 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
659,231 |
45.68 |
26,224 |
51.19 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
16,100 |
|
640 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,014,578 |
|
40,360 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,149 |
-4.53 |
444 |
-0.89 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
159,493 |
|
6,345 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60,315 |
-8.11 |
2,399 |
-4.65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
127,688 |
13.79 |
5,079 |
18.09 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
14,490 |
43.18 |
576 |
48.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,242 |
13.76 |
1,720 |
18.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
46,000 |
767.92 |
1,830 |
800.99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,128 |
6.79 |
124 |
7.89 |
|
2025-07-28 |
13F |
Jordan Park Trust Co LLC
|
|
|
|
2,487,301 |
-3.01 |
98,945 |
0.66 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49,412 |
63.33 |
1,966 |
69.54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10,901 |
0.00 |
434 |
3.84 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
73,739 |
|
2,933 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,500 |
|
219 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
78 |
11.43 |
3 |
50.00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
474,052 |
-46.91 |
18,858 |
-44.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250,000 |
-77.27 |
9,945 |
-76.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,991,481 |
41.37 |
158,781 |
46.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35,301 |
-15.62 |
1,404 |
-12.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
66,100 |
78.65 |
2,629 |
85.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
154,000 |
8.37 |
6,126 |
12.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
45,100 |
-13.27 |
1,794 |
-9.98 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
240 |
|
10 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
30,769 |
6.42 |
1,432 |
3.85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
37.25 |
8 |
60.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
652,350 |
55.92 |
25,950 |
61.82 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
270,640 |
|
10,734 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
30,970 |
0.00 |
1,232 |
3.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22,566 |
475.66 |
898 |
498.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
163,165 |
16.35 |
6,491 |
20.74 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3,888 |
-2.11 |
181 |
-4.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
897,004 |
339.49 |
35,575 |
238.45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,031 |
24.18 |
886 |
21.23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
623,149 |
9.08 |
24,789 |
13.20 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
18,210 |
0.00 |
724 |
3.87 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
34,855 |
6.07 |
1,387 |
10.09 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,603,523 |
15.57 |
262,688 |
19.95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,970 |
-0.67 |
138 |
-2.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
686,731 |
50.28 |
27,318 |
55.97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1,157,731 |
-35.43 |
45,916 |
-50.28 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
82,309 |
18.09 |
3,274 |
22.58 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63,300 |
-40.53 |
2,518 |
-38.27 |
|
2025-05-15 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,380,514 |
28.95 |
54,917 |
33.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
116,600 |
-51.50 |
4,638 |
-49.66 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
164,533 |
|
6,545 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,486 |
|
417 |
|
|
2025-08-29 |
NP |
StepStone Private Venture & Growth Fund
|
|
|
|
3,692 |
|
147 |
|
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121,748 |
-20.97 |
4,843 |
-18.20 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6,877 |
0.00 |
269 |
1.13 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,697 |
1.68 |
684 |
-0.87 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
10,688 |
-35.22 |
425 |
-32.75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46,152 |
222.31 |
1,836 |
234.85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,743 |
|
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
16,727 |
3.76 |
665 |
-4.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
11.71 |
5 |
0.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
9,206 |
-33.34 |
365 |
-48.66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
159,766 |
|
6,355 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,968 |
66.93 |
675 |
73.26 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
261,756 |
|
10,413 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
630 |
20.00 |
25 |
25.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180,631 |
-65.67 |
7,186 |
-64.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70,300 |
15.06 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
13,400 |
|
533 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
123,300 |
36.09 |
4,905 |
41.24 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
932,771 |
|
37,106 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1,890 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
51,930 |
32.53 |
2,066 |
37.57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,046 |
0.00 |
42 |
2.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
469,653 |
21.09 |
21,858 |
18.20 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13,574 |
6.12 |
538 |
-18.24 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
38,868 |
21.91 |
1,542 |
-6.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
141 |
|
6 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
217,965 |
|
8,671 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
117,649 |
3.02 |
4,680 |
6.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,051 |
|
241 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
17,240 |
-0.90 |
686 |
2.85 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
43,893,738 |
24.42 |
1,746,093 |
29.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9,811 |
|
390 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147,282 |
11.69 |
5,841 |
-13.99 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
589 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
37,839 |
-3.29 |
1,505 |
0.40 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
6,785 |
5.31 |
316 |
2.61 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
57,689 |
-6.98 |
2,211 |
-18.38 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
608,599 |
-16.64 |
31,343 |
-10.17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8,160 |
8.09 |
325 |
12.11 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8,400 |
0.00 |
322 |
-10.83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45,739 |
-31.57 |
1,819 |
-28.97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16,578 |
18.74 |
659 |
23.18 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
395,912 |
-4.16 |
15,702 |
-26.19 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
85,548 |
0.00 |
3,393 |
-23.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
51,781 |
|
2,060 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
17,354 |
2.61 |
690 |
6.48 |
|
2025-05-09 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
231,433 |
-1.00 |
9,206 |
2.75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8,253 |
18.09 |
327 |
-8.91 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
931,162 |
|
37,042 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39,862 |
0.50 |
1,855 |
-1.90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-97.54 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21,577 |
-5.13 |
854 |
-3.50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-111,678 |
-41.90 |
-4,429 |
-55.26 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
45,288 |
-66.67 |
1,802 |
-65.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,350 |
28.64 |
531 |
33.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
330,165 |
47.96 |
13,134 |
53.55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
671,628 |
23.49 |
31,258 |
20.54 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,500 |
|
4 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,978 |
32.64 |
158 |
38.60 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
76,900 |
-3.50 |
3,059 |
14.14 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
16,577 |
-44.82 |
659 |
-42.75 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
|
4 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,946 |
|
156 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
403,826 |
-22.99 |
16,064 |
-20.08 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
191,126 |
49.24 |
7,603 |
54.89 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
26,000 |
160.00 |
1,034 |
169.97 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,920 |
0.00 |
275 |
3.77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14,915 |
|
593 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
952 |
6.97 |
38 |
8.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,190 |
|
1 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
621,335 |
64.80 |
24,717 |
71.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
391,499 |
-77.69 |
15,574 |
-76.85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
5,681 |
9.12 |
218 |
-4.41 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
24,194 |
-70.26 |
960 |
-77.11 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
8,398 |
-7.06 |
334 |
-3.47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,337 |
19.92 |
570 |
24.45 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
97,200 |
|
3,867 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,574,930 |
-22.76 |
62,651 |
-19.84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
20 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,951 |
123.39 |
237 |
129.13 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13,164 |
1.46 |
524 |
5.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,353,348 |
11.78 |
173,176 |
16.01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
337.50 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
858,266 |
18.22 |
34,142 |
22.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,445 |
32.23 |
535 |
37.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
32,202 |
83.16 |
1,281 |
90.19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67,938 |
36.06 |
2,694 |
4.78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,711 |
15.00 |
426 |
19.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
457,762 |
146.80 |
18,210 |
156.14 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
214 |
-74.58 |
8 |
-77.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,442,129 |
33.46 |
57 |
39.02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,642 |
-28.89 |
65 |
-44.92 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,745,447 |
|
69,434 |
|
|