2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,542 |
0.00 |
438 |
-37.03 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118,842 |
-63.14 |
24,956 |
-55.87 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,100 |
-3.74 |
895 |
-27.49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
517 |
1,623.33 |
98 |
977.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,234 |
-90.42 |
1,519 |
-88.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
669 |
-89.38 |
140 |
-87.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30,300 |
-52.28 |
6,363 |
-42.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,600 |
10.80 |
4,956 |
32.63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
199 |
105.15 |
34 |
30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
11,179 |
-47.81 |
2,347 |
-37.53 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
456 |
-3.59 |
79 |
-39.53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,345 |
-23.59 |
1,542 |
-8.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,905 |
9.44 |
20,187 |
-22.72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
-35.71 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
84,967 |
8.33 |
14,629 |
-31.77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6,948 |
|
1,459 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7,600 |
|
1,596 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
27,200 |
|
5,712 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,322 |
0.00 |
278 |
19.91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,666 |
11.22 |
503 |
-21.53 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
7,436 |
0.00 |
1,561 |
19.71 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-26,161 |
45.52 |
-4,940 |
2.75 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,197 |
3.46 |
285 |
42.71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15,951 |
15.62 |
3,350 |
38.45 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
223 |
-33.43 |
42 |
-52.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70,612 |
10.34 |
14,828 |
32.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,100 |
0.00 |
2,121 |
19.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,934 |
0.00 |
3,432 |
-37.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
590 |
0.00 |
102 |
-37.27 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,584 |
52.40 |
3,273 |
82.49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,986 |
-5.13 |
1,467 |
13.56 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,008 |
-1.47 |
174 |
-37.99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3,590 |
0.00 |
754 |
19.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-55.05 |
101 |
-45.99 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,331 |
-94.68 |
279 |
-93.64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
72,269 |
0.23 |
19,327 |
13.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
232,787 |
40.35 |
40,831 |
5.74 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,603 |
0.90 |
4,565 |
21.57 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
516 |
3.20 |
89 |
-35.29 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
885 |
-2.21 |
155 |
-26.19 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5,038 |
|
1,058 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
47 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
21,051 |
|
4,420 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,350 |
|
283 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,583 |
299.26 |
3,272 |
378.36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
48,905 |
-88.46 |
10,270 |
-86.19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
716 |
158.48 |
135 |
82.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,336 |
-51.24 |
701 |
-41.62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-108,881 |
37.21 |
-22,864 |
64.27 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
357,112 |
-4.86 |
74,990 |
13.90 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
-62.32 |
11 |
-58.33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
9,593 |
-9.98 |
2,014 |
7.76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
100.00 |
8 |
133.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
913 |
-36.55 |
192 |
-24.21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44,200 |
0.00 |
9,282 |
19.72 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
50,200 |
0.00 |
10,541 |
19.72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
87,042 |
-35.56 |
18,278 |
-22.85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,441 |
31.59 |
512 |
55.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,419 |
30.55 |
718 |
56.21 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,800 |
|
-906 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,038 |
25.67 |
218 |
50.69 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17,559 |
-1.92 |
3,023 |
-38.22 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
11,301 |
101.88 |
1,982 |
52.11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16,800 |
10.53 |
3,528 |
32.30 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,400 |
21.43 |
714 |
45.21 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
933 |
90.02 |
196 |
126.74 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
165 |
26.92 |
35 |
54.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
715.38 |
45 |
1,000.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
650 |
257.14 |
136 |
338.71 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
89 |
1.14 |
19 |
20.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
127,791 |
17.74 |
26,835 |
40.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
108,001 |
-2.93 |
22,679 |
16.22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,177 |
|
667 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
908,000 |
29.14 |
171,458 |
-8.81 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
995 |
|
209 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1,236 |
6.19 |
260 |
26.96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,389 |
11.71 |
2,814 |
34.96 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
20 |
-4.76 |
5 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19,748 |
|
4,147 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2,427 |
29.10 |
510 |
54.71 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6,781 |
5.64 |
1,424 |
26.49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,054 |
-26.93 |
886 |
-44.97 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7,997 |
-0.76 |
1,679 |
18.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
349 |
0.00 |
73 |
19.67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3,000 |
|
630 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
224 |
-96.65 |
47 |
-96.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,970 |
-0.15 |
414 |
19.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15,403 |
55.48 |
-2,909 |
9.78 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394,295 |
-46.17 |
82,798 |
-35.55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2,268 |
|
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
190,781 |
-2.09 |
40,062 |
17.23 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
762 |
41.11 |
160 |
70.21 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9,368 |
97.68 |
1,967 |
136.70 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20,884 |
1,192.33 |
5,708 |
1,209.17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111,056 |
0.45 |
23,322 |
20.27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
330 |
24.06 |
58 |
-6.56 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
171 |
|
36 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
4,473 |
-2.29 |
939 |
17.08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,513 |
-37.13 |
528 |
-24.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,987 |
14.12 |
2,517 |
36.64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
44,982 |
24.37 |
7,745 |
-21.66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,432 |
0.00 |
11 |
11.11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,650 |
-3.59 |
1,517 |
-27.35 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
28,432 |
-89.34 |
5,970 |
-87.23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14,252 |
-14.34 |
-2,993 |
2.54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,057 |
29.73 |
2,112 |
55.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,179 |
198.08 |
458 |
168.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,255,003 |
9.36 |
263,538 |
30.92 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
826 |
29.67 |
221 |
7.32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
344 |
-92.69 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,265 |
|
266 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
3,880 |
|
815 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
49,761 |
20.82 |
8,567 |
-23.89 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3,481 |
-9.28 |
731 |
8.47 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
46,241 |
0.00 |
12,366 |
-17.07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,371 |
3.51 |
1,441 |
-34.80 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
77 |
0.00 |
13 |
-38.10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,666 |
10.55 |
350 |
32.20 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
49,905 |
-15.68 |
13,346 |
-30.07 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-12,733 |
-21.59 |
-3,480 |
-20.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
154 |
-89.66 |
32 |
-87.74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26,703 |
164.05 |
5,607 |
216.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
28,122 |
-28.44 |
5,905 |
-14.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,397,898 |
5.16 |
292,597 |
25.77 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
697 |
0.00 |
146 |
19.67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0.00 |
34 |
21.43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,415 |
150.55 |
717 |
199.58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,106 |
-37.10 |
1,051 |
-60.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101,712 |
-20.18 |
21,358 |
-4.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
53,669 |
-24.11 |
11,270 |
-9.14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12,447 |
0.34 |
2,143 |
-36.81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
508,455 |
0.27 |
107 |
20.45 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
178,884 |
0.00 |
31,376 |
-24.66 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
892 |
-20.85 |
187 |
-5.08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,730 |
6.30 |
783 |
27.32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47,078 |
7.38 |
9,886 |
28.54 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
590,480 |
34.05 |
123,995 |
60.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
79.87 |
56 |
115.38 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
32,400 |
-16.06 |
6,804 |
0.49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
77,500 |
-21.00 |
16,274 |
-5.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115,989 |
20.13 |
24,357 |
43.79 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
164 |
-63.72 |
34 |
-56.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4,500 |
|
945 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
935 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,500 |
|
315 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,572 |
|
2,010 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20,362 |
14.79 |
3,506 |
-27.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72,528 |
5.12 |
15,230 |
25.86 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,370 |
|
498 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,042 |
0.00 |
352 |
-37.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0.00 |
5 |
-33.33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
659 |
-0.60 |
124 |
-29.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
2,400 |
-42.86 |
505 |
-31.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,490 |
-16.42 |
3 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4,200 |
-28.81 |
883 |
-14.60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,457 |
-44.77 |
306 |
-33.77 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,378 |
0.00 |
919 |
19.82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,588 |
0.00 |
543 |
19.87 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3,880 |
-8.21 |
681 |
-30.89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
440 |
-9.09 |
77 |
-31.25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
12 |
9.09 |
3 |
100.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
574 |
4.55 |
99 |
-34.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
-81.17 |
6 |
-77.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
641 |
82.10 |
135 |
119.67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
695,624 |
4.55 |
146,074 |
25.16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,323 |
-93.60 |
278 |
-92.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,013 |
|
213 |
|
|
2025-05-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
4,900 |
-38.36 |
859 |
-53.57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
369,291 |
-23.68 |
77,547 |
-8.63 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
22 |
-91.85 |
5 |
-91.49 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
41,237 |
2.28 |
11,028 |
15.88 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1,746 |
|
367 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,563 |
226.58 |
748 |
195.65 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,511 |
-3.82 |
265 |
-27.40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,105 |
|
232 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,219 |
340.07 |
256 |
431.25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
150,270 |
98.19 |
31,555 |
137.27 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
32,316 |
-9.65 |
6,786 |
8.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
44,000 |
0.00 |
9,240 |
19.72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23,185 |
|
4,869 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
556,000 |
20.66 |
116,754 |
44.45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
552,300 |
-6.58 |
115,977 |
11.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55,277 |
48.74 |
11,608 |
78.08 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
42,416 |
0.74 |
7,303 |
-36.55 |
|
2025-05-30 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
56 |
-3.45 |
10 |
-30.77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25,834 |
-16.52 |
5,425 |
-0.07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,840 |
-13.80 |
1,435 |
1.63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,035 |
348.24 |
427 |
440.51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
23.53 |
4 |
100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,303 |
|
274 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
274,383 |
13.68 |
57,618 |
36.09 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
157 |
55.45 |
33 |
88.24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4,796 |
63.74 |
826 |
3.13 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
42,035 |
-84.76 |
8,827 |
-81.76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
-11.98 |
71 |
4.48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
261 |
0.00 |
49 |
-28.99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
508,524 |
-9.31 |
135,995 |
-24.80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,847 |
-0.00 |
-388 |
19.81 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
548 |
0.00 |
96 |
-24.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,957 |
23.55 |
411 |
48.01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,505 |
7.51 |
526 |
28.92 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
228 |
0.00 |
40 |
-26.42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,002 |
0.00 |
210 |
20.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,557 |
-10.78 |
448 |
-32.83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,143 |
|
489 |
|
|
2025-05-29 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
3,151 |
-32.90 |
553 |
-49.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11,831 |
87.23 |
2,484 |
124.19 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,000 |
|
210 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
156 |
47.17 |
27 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
36,227 |
-17.51 |
7,607 |
-1.23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1,742 |
0.00 |
366 |
19.67 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
9,534 |
-72.37 |
2,002 |
-85.88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
585 |
-64.09 |
110 |
-74.71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,700 |
|
567 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,783 |
102.24 |
1,424 |
142.18 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,342 |
63.32 |
492 |
95.62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5,847 |
-93.56 |
1,104 |
-95.45 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
4,349 |
199.52 |
1,189 |
203.06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
380 |
0.00 |
80 |
29.51 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
161 |
-76.83 |
44 |
-76.47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
419 |
-0.95 |
72 |
-37.39 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,920 |
192.00 |
-503 |
83.88 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12,778 |
-0.05 |
2,683 |
19.67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,919 |
|
1,033 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,805 |
|
3,109 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,672 |
-15.76 |
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
108,737 |
-2.74 |
22,834 |
16.44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
499,581 |
130.90 |
104,907 |
176.43 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,284 |
-6.74 |
480 |
11.66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
31 |
10.71 |
7 |
50.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
795 |
0.00 |
167 |
19.42 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,169 |
2.78 |
2,555 |
23.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
66.67 |
4 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,365 |
0.91 |
2,129 |
-36.46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,527 |
|
321 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
40,305 |
-15.90 |
8,464 |
0.68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,681 |
21.04 |
1,639 |
-14.55 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,865 |
144.16 |
730 |
72.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202,248 |
15.39 |
42,470 |
38.14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
765 |
0.00 |
132 |
-37.32 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
156,900 |
93.70 |
32,947 |
131.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
132,000 |
12.24 |
27,719 |
34.38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
475.00 |
14 |
600.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,500 |
0.00 |
315 |
19.39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,138 |
13.37 |
659 |
35.67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0.00 |
2 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,530 |
6.69 |
1,581 |
27.81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
180,188 |
29.55 |
37,838 |
55.10 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
39 |
-18.75 |
8 |
0.00 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,830 |
48.18 |
384 |
77.78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,764 |
-39.83 |
580 |
-27.95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43,466 |
-505.01 |
9,127 |
-584.96 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20,385 |
|
4,281 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
717 |
4.22 |
151 |
25.00 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
188 |
-11.32 |
39 |
5.41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
218 |
0.00 |
38 |
-37.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,877 |
|
1,234 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
30,000 |
-54.40 |
6,300 |
-45.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108,379 |
307.30 |
22,759 |
387.64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,706 |
-7.98 |
825 |
-30.67 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
171,725 |
-1.72 |
46,936 |
-0.65 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
728 |
-88.66 |
153 |
-86.49 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,685 |
|
6,444 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,562 |
|
328 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
2,438 |
3.74 |
428 |
-21.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
-38.74 |
25 |
-27.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
541 |
9.07 |
11,360 |
30.59 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1,678 |
-10.08 |
289 |
-43.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
632 |
55.28 |
133 |
85.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,995 |
7.15 |
1,259 |
27.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
88 |
0.00 |
15 |
-37.50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,476 |
-8.95 |
254 |
-42.66 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
794 |
14.41 |
150 |
-19.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,237 |
-5.49 |
470 |
13.01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,469 |
|
938 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
124 |
0.00 |
26 |
23.81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57,274 |
-4.63 |
12,027 |
14.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32,901 |
13.51 |
6,909 |
35.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,246 |
-59.57 |
1,312 |
-79.35 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
18,028 |
5.00 |
3,786 |
25.71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,765 |
123.05 |
791 |
166.89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,327 |
12.17 |
279 |
34.30 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,675 |
-4.51 |
9,591 |
14.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,047 |
2.06 |
5,862 |
-35.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
951 |
|
198 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
77 |
-22.22 |
16 |
-5.88 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
244,100 |
-0.12 |
51,259 |
19.57 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-83 |
-0.00 |
-14 |
-36.36 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
149 |
46.08 |
28 |
3.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
12.50 |
25 |
33.33 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
61,000 |
144.00 |
12,809 |
192.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,460 |
-95.41 |
727 |
-94.51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,922 |
|
2,504 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
830,000 |
0.00 |
174,292 |
19.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,374 |
|
289 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
300,917 |
-12.72 |
63,190 |
4.49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,788 |
-47.28 |
2,685 |
-36.88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7,198 |
-85.57 |
1,512 |
-82.73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
600 |
0.00 |
105 |
-24.46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,949 |
8.52 |
409 |
29.84 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
34,156 |
-82.48 |
5,881 |
-88.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-50.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
528 |
144.44 |
111 |
197.30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92,939 |
94.10 |
19,511 |
129.68 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,371 |
-22.32 |
288 |
-7.12 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5,000 |
0.00 |
1,050 |
19.61 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,708 |
428.84 |
2,669 |
533.73 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
50,150 |
-22.85 |
10,531 |
-7.64 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26,391 |
0.00 |
5,542 |
19.73 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,693,194 |
4.98 |
355,554 |
25.68 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3,523 |
-3.19 |
607 |
-39.03 |
|
2025-05-27 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
93,922 |
22.57 |
16,474 |
-7.66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42,847 |
-70.72 |
8,997 |
-64.95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2.63 |
8 |
33.33 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,302 |
0.10 |
1,281 |
-24.62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89,418 |
3,261.58 |
18,777 |
3,929.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
49 |
11.36 |
8 |
-33.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,300 |
-73.86 |
1,743 |
-68.71 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,405 |
-97.15 |
295 |
-96.58 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,157 |
|
1,083 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
491 |
-3.35 |
85 |
-39.13 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,400 |
-19.82 |
294 |
-4.85 |
|
2025-05-22 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
374 |
|
66 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
195,900 |
-32.15 |
36,992 |
-52.09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,308 |
-3.11 |
275 |
16.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
25,863 |
575.63 |
5,431 |
509.43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,536 |
0.00 |
323 |
19.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
6 |
50.00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2,500 |
0.00 |
525 |
19.63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,693 |
-28.24 |
10,435 |
-14.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
30,424 |
-7.31 |
6,389 |
10.98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
-50.00 |
1 |
-50.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
52,769 |
13.80 |
11,081 |
36.24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,575 |
514.56 |
443 |
288.60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,805 |
4.88 |
799 |
25.63 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
12 |
-20.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
690 |
-55.37 |
145 |
-46.86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
33,562 |
|
7,048 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
98,033 |
-9.76 |
20,586 |
8.03 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
762 |
-8.63 |
134 |
-31.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100,000 |
|
20,999 |
|
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
63 |
19.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
186 |
61.74 |
39 |
90.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,465 |
-6.27 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,361,038 |
44.93 |
495,794 |
73.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
712 |
0.00 |
150 |
20.16 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,779 |
2.24 |
374 |
22.30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12,600 |
129.09 |
2,646 |
174.38 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
155,872 |
25.28 |
33 |
52.38 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6,070 |
|
1,065 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,538 |
8.12 |
953 |
29.35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
313,314 |
3.52 |
65,793 |
23.93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,369 |
-26.01 |
497 |
-11.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,354 |
4.94 |
691 |
22.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138,038 |
1.47 |
26,066 |
-28.35 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
4,400 |
4.76 |
924 |
25.58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
133,696 |
3.76 |
28,075 |
24.22 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
7,161 |
-0.54 |
1,233 |
-37.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
0.00 |
3 |
-25.00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
683,013 |
2.31 |
128,973 |
-27.76 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2,169 |
-72.21 |
593 |
-71.94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3,665 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10,000 |
-83.63 |
2,100 |
-80.41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,876 |
14.22 |
604 |
36.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
293 |
0.00 |
62 |
19.61 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
358,799 |
76.75 |
95,954 |
46.57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,189 |
-7.69 |
-250 |
10.67 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
33,031 |
-0.01 |
5,687 |
-37.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56,630 |
236.82 |
11,892 |
303.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442,332 |
-30.48 |
92,885 |
-16.77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
38,150 |
-31.05 |
6,568 |
-56.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3,728 |
|
783 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
31,400 |
0.00 |
6,594 |
19.72 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
42 |
-8.70 |
9 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,560 |
562.46 |
2,427 |
742.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521,532 |
-6.92 |
110 |
11.22 |
|
2025-04-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
202,569 |
16.98 |
54,173 |
-2.99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
57,006 |
|
11,971 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
129 |
|
27 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6,000 |
|
1,260 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
869 |
|
212 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,376 |
|
289 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112,813 |
0.00 |
23,690 |
19.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168,584 |
-17.46 |
35,403 |
-0.87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
15,150 |
1,415.00 |
2,657 |
1,045.26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
150,466 |
-6.01 |
31,596 |
12.52 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7,519 |
0.00 |
1,750 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
107 |
1,683.33 |
22 |
2,100.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
33.33 |
5 |
25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
402 |
-8.43 |
76 |
-35.90 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19,935 |
4.17 |
3,497 |
-21.53 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,537 |
|
323 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,414 |
-0.49 |
0 |
|
|
2025-04-29 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
8,864 |
0.00 |
2,370 |
-17.07 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,419 |
|
718 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,881 |
-21.58 |
815 |
-6.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
-50.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
13,772 |
-58.96 |
2,892 |
-62.99 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
24,588 |
-83.53 |
4,233 |
-89.62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,790 |
0.00 |
665 |
-24.72 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18,487 |
17.85 |
4 |
50.00 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
4,323 |
-91.06 |
1,156 |
-92.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
133,300 |
117.10 |
28 |
170.00 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
384 |
-89.64 |
67 |
-92.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,773 |
0.00 |
1,842 |
19.77 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4,200 |
-76.27 |
737 |
-82.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
387,850 |
-13.91 |
81 |
2.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
714,700 |
98.91 |
150 |
138.10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,600 |
65.92 |
546 |
98.91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,715 |
-18.91 |
353 |
-5.36 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
22,272 |
27.00 |
4,206 |
-10.32 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
104,692 |
83.01 |
18,363 |
37.87 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
108,652 |
12.34 |
22,816 |
34.49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
89 |
|
19 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,777 |
-25.82 |
8,563 |
-11.19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
155 |
-1.90 |
33 |
18.52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,573 |
885.89 |
2,010 |
407.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
753 |
-5.88 |
158 |
12.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19,562 |
56.21 |
4 |
100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
13,533 |
11.78 |
2,842 |
33.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,200 |
3.70 |
2,115 |
-26.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
894 |
13.16 |
154 |
-28.84 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-2,268 |
73.66 |
-476 |
107.86 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
61,330 |
|
11,581 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,608 |
0.00 |
1,310 |
-37.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,529 |
|
531 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
690,500 |
|
144,998 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
0.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
8,500 |
|
1,785 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
63,627 |
20,899.01 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
69,109 |
-2.45 |
14,512 |
16.80 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205,890 |
-15.80 |
43,235 |
0.80 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
30 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57,497 |
2.98 |
12,074 |
23.28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8,500 |
|
1,785 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
840 |
271.68 |
176 |
351.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
321 |
13.83 |
55 |
-28.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
342 |
|
72 |
|
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
151,640 |
48.14 |
41,446 |
49.74 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,033,531 |
83.84 |
217 |
121.43 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
905 |
-20.12 |
156 |
-49.84 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
42,600 |
33.50 |
7,334 |
-15.90 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
609 |
-15.06 |
105 |
-46.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
92 |
-7.07 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,944 |
9.95 |
9,858 |
31.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
565 |
0.00 |
119 |
19.19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,472 |
-72.82 |
309 |
-67.44 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,218 |
31.01 |
466 |
57.09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89,481 |
125.87 |
18,790 |
170.44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,131 |
33.53 |
237 |
60.14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,797 |
219.75 |
309 |
221.88 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
345,127 |
28.02 |
72,473 |
53.27 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
242 |
-59.12 |
42 |
-74.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
227 |
-99.59 |
48 |
-99.52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,486 |
|
942 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3,104 |
24.71 |
534 |
-21.47 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
30,397 |
1.08 |
5,233 |
-36.33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
931 |
-6.99 |
176 |
-34.46 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
6 |
-91.18 |
1 |
-93.33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
18,580 |
-1.22 |
3,902 |
18.25 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
674 |
44.02 |
184 |
46.03 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
12,294 |
-7.65 |
2,582 |
10.54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16 |
-84.31 |
3 |
-82.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
524 |
-28.61 |
110 |
-14.06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
|
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
762,264 |
23.83 |
160,068 |
48.24 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
263,860 |
-0.28 |
46,281 |
-24.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,507 |
10.01 |
8,296 |
31.70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
144,886 |
-55.03 |
30,425 |
-46.17 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,327 |
-5.29 |
489 |
13.49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,420 |
|
1,348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,239 |
34.59 |
4 |
100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40,230 |
|
8,448 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
499,806 |
77.93 |
133,663 |
47.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
147,108 |
|
30,891 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
264,410 |
-7.70 |
45,523 |
-41.86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,866 |
25.37 |
602 |
50.25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
32.08 |
13 |
-7.14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30,400 |
16.48 |
6 |
50.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,049 |
12.35 |
765 |
-20.66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,716 |
|
14,220 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0.00 |
21 |
17.65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,531 |
15.62 |
531 |
38.64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,499 |
|
525 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
227,736 |
50.61 |
39,945 |
13.47 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
7,500 |
|
1,575 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,700 |
709.52 |
357 |
888.89 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
446 |
-4.29 |
84 |
-32.26 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,661 |
-17.88 |
630 |
-48.28 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14,911 |
0.68 |
3,129 |
20.49 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
416 |
0.00 |
79 |
-29.73 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
16,200 |
0.00 |
3,402 |
19.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,967 |
370.39 |
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
400.00 |
2 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2,849 |
6.19 |
538 |
-25.10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,147 |
4,028.85 |
451 |
2,042.86 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
560 |
-3.61 |
98 |
-27.41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
7,007 |
|
1,471 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406,135 |
1.03 |
76,690 |
-28.67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18,394 |
2.31 |
3,167 |
-35.56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
101 |
23.17 |
18 |
-10.53 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
616,738 |
10.29 |
129,509 |
32.04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38,604 |
|
8,106 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,429 |
5.91 |
2,140 |
-33.30 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
60,000 |
0.00 |
12,599 |
19.72 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
199,805 |
14.42 |
41,957 |
36.98 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,377 |
|
499 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38,805 |
19.08 |
8,149 |
42.57 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
16,267 |
-6.22 |
2,801 |
-40.93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,565 |
|
329 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5,748 |
|
1,207 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
722 |
-1.63 |
152 |
17.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143,514 |
-90.25 |
30,137 |
-88.32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
638 |
|
322 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
3,368 |
-2.38 |
707 |
16.86 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,001 |
-11.54 |
689 |
-44.34 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
3,615 |
1.40 |
622 |
-36.14 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
635 |
5.83 |
133 |
26.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36 |
-99.64 |
8 |
-99.60 |
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
3,693 |
5.42 |
1,009 |
14.14 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-1,511 |
-74.77 |
-260 |
-84.11 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
757 |
0.00 |
133 |
-25.00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123,546 |
6.29 |
25,943 |
27.25 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
103 |
13.19 |
18 |
-29.17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39,000 |
|
8,190 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40,500 |
|
8,505 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,814,650 |
-20.25 |
1,011,028 |
-4.52 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
964 |
|
202 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,520 |
-6.86 |
319 |
11.54 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
107,094 |
-73.16 |
22,489 |
-67.87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
44,004 |
119.82 |
8,208 |
138.60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,796 |
1.41 |
4,157 |
21.44 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
60 |
-91.94 |
13 |
-90.77 |
|
2025-05-27 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
273 |
0.37 |
48 |
-25.40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
196 |
172.22 |
34 |
73.68 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4,675 |
-6.03 |
982 |
12.50 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3,406 |
|
715 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
78,338 |
12,658.63 |
16,450 |
15,273.83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,478 |
-12.60 |
310 |
4.73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
171 |
0.00 |
32 |
-28.89 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
352 |
-32.05 |
62 |
-49.17 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,399 |
-5.17 |
757 |
-40.25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
590 |
0.00 |
103 |
-24.82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,058 |
|
432 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,229 |
|
3,618 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,378 |
22.55 |
2,389 |
46.74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
53 |
1.92 |
11 |
-21.43 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,500 |
0.00 |
525 |
19.63 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
17,871 |
0.02 |
3,753 |
19.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501,120 |
4.88 |
105,230 |
25.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4,777 |
75.62 |
1,003 |
110.27 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
815 |
309.55 |
140 |
159.26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
-33.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
|
2 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,821 |
-4.82 |
3,112 |
13.95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,631 |
-75.06 |
308 |
-82.45 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
142,090 |
88.93 |
29,837 |
126.19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,889 |
|
21,186 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,548 |
85.96 |
3,055 |
122.59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19,377 |
14.58 |
3,399 |
-13.69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
62,570 |
4.17 |
13,088 |
25.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
187,111 |
2,721.76 |
39,291 |
3,278.42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
5,500 |
|
1,155 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,866 |
63.08 |
5,222 |
95.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
4,713 |
-10.91 |
990 |
6.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3,000 |
7.14 |
630 |
28.11 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
5,300 |
15.22 |
1,113 |
37.97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,400 |
-38.46 |
504 |
-26.46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
-99.69 |
2 |
-99.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
997,889 |
-8.64 |
209,547 |
9.37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,800 |
-68.14 |
492 |
-67.85 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
45,500 |
0.00 |
9,555 |
19.72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56,962 |
9.50 |
11,961 |
31.09 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
966 |
9.03 |
182 |
-22.88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,558 |
57.43 |
2,560 |
11.16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,553 |
|
1,586 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
404,592 |
-1.56 |
84,960 |
17.85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
113 |
606.25 |
24 |
1,050.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,296 |
|
272 |
|
|
2025-05-09 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22,426 |
11.69 |
4,708 |
33.72 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
2,930 |
26.02 |
615 |
51.11 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
22,225 |
-3.98 |
4,667 |
14.98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,100 |
|
231 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
21,565 |
-14.17 |
3,783 |
-35.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
436 |
5.31 |
92 |
26.39 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
17,353 |
-82.02 |
3,277 |
-87.30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,677 |
70.77 |
352 |
105.85 |
|