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 |
|
2025-08-26 |
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 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
478 |
9.89 |
100 |
31.58 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,728 |
-55.66 |
2,673 |
-46.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,122,500 |
-15.87 |
235,714 |
0.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366,588 |
-46.10 |
76,980 |
-35.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,125,900 |
7.65 |
236,428 |
28.88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,803 |
3.56 |
379 |
47.66 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,113 |
|
721 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
526,000 |
-42.89 |
110,455 |
-31.63 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,807 |
-6.85 |
1,720 |
-29.82 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
66,388 |
7.46 |
11,644 |
-19.04 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1,557 |
-47.70 |
327 |
-37.55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,719 |
14.09 |
1,157 |
-28.15 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,276 |
|
268 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91,220 |
34.04 |
19,155 |
60.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
994 |
|
209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
512 |
|
108 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6,419 |
14.03 |
1,126 |
-14.12 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,905 |
32.29 |
400 |
58.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,464 |
77.64 |
727 |
112.57 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25,266 |
9.43 |
5,306 |
31.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
71,300 |
-29.62 |
14,972 |
-15.74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
158,642 |
|
33,313 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
151,600 |
133.23 |
31,834 |
179.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25,729 |
16.48 |
5,403 |
39.19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
872,369 |
92.24 |
183,189 |
130.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,215 |
28.34 |
2,565 |
53.68 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
46,749 |
10.69 |
9,817 |
32.52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
67 |
458.33 |
14 |
550.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
678,967 |
-44.28 |
142,576 |
-33.29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,797 |
2.63 |
377 |
22.80 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
15,060 |
12.31 |
3,160 |
34.41 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
30,000 |
-15.73 |
6,300 |
0.88 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
680 |
4.62 |
186 |
5.71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9,888 |
15.70 |
1,867 |
-18.29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
57,081 |
-19.94 |
11,986 |
-4.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11,778 |
81.20 |
2,473 |
116.93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
78 |
0.00 |
15 |
-30.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
115,153 |
8.76 |
21,744 |
-23.21 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
632,504 |
14.58 |
132,820 |
37.18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
23,060 |
0.00 |
4,842 |
19.73 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
325,233 |
-55.68 |
68,296 |
-46.94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
574 |
0.00 |
121 |
20.00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
28 |
0.00 |
6 |
25.00 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
57,292 |
-54.38 |
15,322 |
-62.17 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,781 |
0.43 |
2 |
0.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
6,690 |
-79.07 |
1,263 |
-85.22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2,457 |
-88.71 |
516 |
-86.50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
4,722 |
0.00 |
828 |
-24.66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,934 |
4.39 |
1,669 |
25.23 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
-11.76 |
16 |
7.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
526.67 |
20 |
850.00 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
1,109 |
|
233 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
967 |
-76.16 |
183 |
-83.21 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,496 |
0.74 |
314 |
20.77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
129 |
4.88 |
27 |
28.57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
68 |
-46.46 |
12 |
-62.07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,872 |
0.00 |
839 |
-37.04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,529 |
46.95 |
951 |
76.11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
343,305 |
|
72,091 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
82,131 |
2.22 |
14,406 |
-22.99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,959 |
-1.06 |
1,041 |
18.43 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
3,192 |
-16.24 |
550 |
-47.26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 |
-92.59 |
2 |
-94.44 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,005,672 |
-0.93 |
211,181 |
18.61 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
679 |
12.60 |
186 |
13.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1,047 |
33.04 |
220 |
58.70 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,309 |
0.23 |
905 |
19.89 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,015 |
6.84 |
347 |
-32.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,280 |
932.26 |
269 |
1,176.19 |
|
2025-04-24 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
60,209 |
42.02 |
16,102 |
17.77 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
19 |
1,800.00 |
4 |
-25.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,339 |
14.36 |
1,751 |
36.90 |
|
2025-04-24 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
24,401 |
-7.95 |
6,526 |
-23.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-83.33 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
393 |
16.27 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
3,872 |
4.11 |
679 |
-21.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49,279 |
-22.74 |
10,348 |
-7.51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153,255 |
-69.79 |
32,182 |
-63.83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200.00 |
3 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
8,221 |
43.05 |
1,552 |
1.04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1,234 |
|
259 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
888 |
-4.41 |
156 |
-38.25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
68,485 |
396.66 |
14,381 |
494.75 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
153,959 |
71.07 |
32,330 |
104.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
35 |
-98.42 |
6 |
-99.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,344 |
-0.44 |
231 |
-37.23 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
38,100 |
0.00 |
8,001 |
19.72 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
688,819 |
-2.80 |
144,645 |
16.37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
570,770 |
0.32 |
119,856 |
20.10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
223 |
0.00 |
38 |
-36.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
122,100 |
-35.33 |
25,640 |
-22.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
142,800 |
25.37 |
29,987 |
50.10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20,225 |
-83.17 |
4,247 |
-75.77 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
116 |
-363.64 |
24 |
-340.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
87,083 |
-1.81 |
14,993 |
-38.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,308 |
-8.44 |
695 |
9.64 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9,555 |
13.26 |
2,007 |
34.54 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,924 |
-30.34 |
363 |
-50.81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,787 |
|
375 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,026 |
8.87 |
355 |
-18.01 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,708 |
218.77 |
3,089 |
281.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
31.43 |
10 |
50.00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
695 |
0.58 |
146 |
19.83 |
|
2025-05-28 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
136,427 |
18.99 |
23,929 |
-10.35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
151,696 |
1,230.67 |
31,855 |
1,493.50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,855 |
0.00 |
390 |
19.69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,471 |
-84.94 |
519 |
-82.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,920 |
251.11 |
3,553 |
320.47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
167,440 |
-1,591.67 |
35,161 |
-1,886.59 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12,773 |
-10.30 |
2,682 |
7.41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,934 |
-2.07 |
677 |
-38.29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
630 |
-8.16 |
132 |
10.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
175 |
1.74 |
33 |
-26.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,073 |
-3.98 |
3,375 |
14.95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,535 |
-3.83 |
1,372 |
13.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
124,600 |
68.15 |
26,165 |
101.31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
62,500 |
84.91 |
13,124 |
121.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,048,600 |
-10.72 |
220,196 |
6.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
233,800 |
63.73 |
49,096 |
96.01 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
18,219 |
53.50 |
3,440 |
8.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
253,674 |
-22.76 |
53,269 |
-7.52 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
65 |
32.65 |
14 |
62.50 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
41,780 |
0.00 |
11 |
0.00 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,892 |
-13.53 |
817 |
3.55 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,255 |
|
264 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
2,803 |
22.29 |
589 |
46.27 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1,726 |
-76.77 |
362 |
-89.11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,987 |
9.09 |
1,203 |
-31.31 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,240 |
-3.73 |
260 |
15.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,469 |
-11.47 |
7,228 |
6.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
207 |
1,193.75 |
43 |
2,050.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,261 |
-0.15 |
685 |
19.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,786,870 |
96.12 |
375,225 |
134.79 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3,702 |
-14.56 |
777 |
2.24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,186 |
|
459 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
392 |
14.62 |
105 |
-5.45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
671 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,207 |
-10.02 |
673 |
7.68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
622 |
21.96 |
131 |
46.07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
12,433 |
-3.04 |
2,181 |
-26.97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,497,215 |
11.17 |
524,390 |
33.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,364 |
-29.89 |
706 |
-16.05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
275 |
-91.28 |
58 |
-89.67 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,250 |
0.00 |
892 |
19.73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,687 |
|
353 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,303 |
-25.15 |
-484 |
-10.39 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
809 |
-75.37 |
142 |
-81.54 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238,533 |
5.62 |
41,068 |
-33.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30,000 |
-9.09 |
6,300 |
8.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
330,600 |
114.26 |
69,423 |
156.51 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
56,900 |
-76.58 |
9,980 |
-82.36 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,830 |
48.18 |
384 |
77.78 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4,206 |
-15.88 |
855 |
-2.62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
232 |
17.17 |
49 |
41.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,504 |
1.58 |
537 |
24.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
936,535 |
94.63 |
196,663 |
133.02 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
45,023 |
-2.62 |
8,502 |
-31.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,230 |
-9.01 |
5,088 |
8.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248,645 |
-62.68 |
52,213 |
-55.32 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
16 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1,000 |
|
210 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
340 |
-1.73 |
60 |
-26.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
32,000 |
3,100.00 |
6,720 |
3,739.43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
800 |
-96.52 |
168 |
-95.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,778,964 |
20.61 |
373,565 |
44.39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,705 |
11.89 |
2,458 |
33.97 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
36,792 |
11.48 |
7,726 |
33.47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3,526 |
0.00 |
740 |
19.74 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
1,900 |
30.32 |
399 |
56.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2,427 |
29.10 |
510 |
54.71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
-5.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
19 |
-24.00 |
4 |
-40.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,745 |
860.26 |
786 |
773.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,120 |
-36.15 |
235 |
-23.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,826 |
114.82 |
1,223 |
157.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,713,340 |
12.46 |
359,784 |
34.63 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
39 |
-91.37 |
11 |
-91.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
347,601 |
11.11 |
72,993 |
33.02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
70 |
200.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
12,000 |
-16.38 |
2,520 |
0.12 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
290,000 |
-6.45 |
60,897 |
12.00 |
|
2025-05-29 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
5,402 |
|
948 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
80,965 |
|
13,940 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,964 |
-33.89 |
2,092 |
-20.85 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
37,143 |
-2.26 |
7,800 |
17.01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
37,206 |
-2.98 |
6,526 |
-26.91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,214 |
130.92 |
2 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
201,472 |
8,218.41 |
42,307 |
9,878.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1,734 |
0.00 |
364 |
19.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
191,539 |
63.35 |
40,227 |
95.59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
74,772 |
3.55 |
14,119 |
-26.89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
48,724 |
23.40 |
9,201 |
-12.87 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4,190 |
5.22 |
880 |
25.93 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7,465 |
-29.58 |
1,568 |
-15.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91,607 |
-46.36 |
19,236 |
-35.79 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
20,709 |
9.39 |
3,565 |
-31.10 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,695 |
10.19 |
4,976 |
31.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245,700 |
16.94 |
51,595 |
40.01 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
937 |
124.16 |
197 |
168.49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
-33.99 |
21 |
-19.23 |
|
2025-04-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
515 |
5.10 |
138 |
-13.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,476 |
3.94 |
8,002 |
-34.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17,394 |
112.69 |
3,653 |
91.91 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-33 |
-0.00 |
-7 |
20.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
64,785 |
14.86 |
11,363 |
-13.46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1,204 |
-5.49 |
211 |
-28.72 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4,587 |
-6.14 |
963 |
12.37 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
27,200 |
|
5,712 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
171 |
144.29 |
36 |
191.67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
645 |
-25.52 |
111 |
-52.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,488 |
51.98 |
2,412 |
82.04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6,605 |
19.92 |
1,137 |
-24.45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
378 |
0.00 |
103 |
0.98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
76 |
43.40 |
16 |
66.67 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
50,754 |
0.00 |
8,738 |
-37.01 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
30,424 |
6.41 |
5,238 |
-27.40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
86,170 |
-77.42 |
18,095 |
-72.98 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1,400 |
|
294 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,240 |
-1.67 |
260 |
18.18 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,898 |
16.26 |
2,048 |
-26.78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
488.89 |
11 |
1,000.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
167 |
|
35 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
180,886 |
30.80 |
34,157 |
-7.64 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,296 |
65.38 |
622 |
16.92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1,300 |
-7.14 |
273 |
11.02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
356 |
0.00 |
75 |
19.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
179 |
-40.13 |
38 |
-30.19 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1,396,718 |
0.00 |
293,297 |
19.72 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
9,523 |
8.22 |
2,000 |
29.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14,600 |
-78.53 |
2,561 |
-83.83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,988 |
-95.70 |
417 |
-96.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46,617 |
-56.90 |
8,803 |
-69.57 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,797 |
459.33 |
1,637 |
405.25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
500 |
110.97 |
94 |
49.21 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
118,975 |
-1.59 |
20,484 |
-38.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
515 |
44.26 |
108 |
74.19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,589 |
167.29 |
1,174 |
220.49 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
3,722 |
-19.87 |
782 |
-27.75 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1,138 |
|
239 |
|
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
151,161 |
6.33 |
31,742 |
27.30 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,376 |
|
1,969 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,833 |
14.55 |
805 |
37.20 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
299 |
-13.58 |
51 |
-45.74 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7,472 |
66.16 |
-1,411 |
17.30 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0.00 |
21 |
-23.08 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
24,895 |
7.40 |
6,804 |
8.57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29,869 |
-16.69 |
6,272 |
-0.25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
197,193 |
-6.78 |
41,409 |
11.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25,500 |
-3.77 |
5,355 |
15.19 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
13,117 |
183.00 |
2,754 |
239.16 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
25 |
|
4 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
1,200.00 |
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
22,121 |
2.28 |
3,809 |
-35.58 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
15,873 |
|
3,333 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,966 |
-17.77 |
352 |
-9.54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-12,962 |
-184.96 |
-2,722 |
-201.72 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
21,225 |
-14.04 |
4,457 |
2.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1,689 |
-11.25 |
355 |
6.31 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
221 |
79.67 |
46 |
119.05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,514 |
7.07 |
318 |
27.82 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,045,719 |
20.12 |
219,591 |
43.81 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,793 |
0.00 |
587 |
19.84 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,137 |
-1.81 |
273 |
35.15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36,840 |
12.45 |
8 |
40.00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
35,004 |
35.63 |
6,027 |
-14.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
238,400 |
-0.83 |
50,062 |
18.72 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
27 |
0.00 |
5 |
-42.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,256 |
-16.13 |
4 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,315 |
-695.68 |
1,536 |
-638.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
499,900 |
-41.70 |
104,974 |
-30.21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
59,669 |
-71.63 |
12,530 |
-66.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,690 |
|
985 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
120.00 |
5 |
300.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,936,082 |
38.85 |
406,558 |
66.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15,300 |
0.00 |
3,213 |
19.72 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3,778 |
13.90 |
663 |
-14.25 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,061 |
|
643 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
250 |
47.93 |
52 |
-24.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
165,600 |
57.86 |
34,774 |
89.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
477,200 |
16.16 |
100,207 |
39.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3,830 |
|
804 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,361 |
7.76 |
286 |
28.96 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,887 |
31.05 |
606 |
56.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
825,614 |
471.64 |
173,371 |
584.39 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,988 |
5.73 |
2,075 |
-25.37 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
418,313 |
1,529.20 |
87,842 |
1,850.72 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,092 |
1.98 |
532 |
-35.75 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,732 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
56,800 |
98.60 |
11,927 |
137.78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
46,451 |
|
9,754 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
279,527 |
77.36 |
58,698 |
112.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
440,016 |
-46.70 |
92,399 |
-36.19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
224,859 |
148.57 |
47,218 |
197.60 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
2,627 |
35.06 |
703 |
11.96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,679,270 |
-55.38 |
352,630 |
-46.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
70,800 |
316.47 |
14,867 |
398.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99,190 |
2.06 |
21 |
17.65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,080 |
876.53 |
437 |
401.15 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1,001 |
0.00 |
268 |
-17.08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,162 |
-44.56 |
2,134 |
-33.65 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,887 |
-47.09 |
734 |
-62.68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35,184 |
10.54 |
6,058 |
-30.37 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
106,000 |
63.58 |
22,259 |
95.85 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
153,400 |
943.54 |
26,411 |
557.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
61,400 |
-5.25 |
12,893 |
13.44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-98.37 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
291,359 |
54.58 |
61,182 |
85.07 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
439 |
54.04 |
117 |
28.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,485 |
11.06 |
5,142 |
32.95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,414 |
-33.33 |
1,977 |
-20.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
165,800 |
-16.26 |
34,816 |
0.25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142,500 |
22.21 |
29,924 |
46.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
919,401 |
-13.38 |
187,953 |
8.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
39,950 |
-44.65 |
8,389 |
-33.74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
30 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
314,800 |
8.97 |
66 |
32.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24,049 |
|
5 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22,604 |
-17.08 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,955 |
2.14 |
6,190 |
-35.66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
300 |
-43.07 |
63 |
-32.61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,400 |
0.00 |
453 |
-29.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,885 |
|
396 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,781 |
0.00 |
5,574 |
-24.66 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9,182 |
-7.92 |
1,928 |
10.23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3,825 |
0.00 |
722 |
-29.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
225,400 |
-48.46 |
47 |
-38.16 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
5,400 |
0.00 |
930 |
-37.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
8,224 |
-4.29 |
1,442 |
-27.90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
234,281 |
0.00 |
49,197 |
19.72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,080 |
-1.31 |
8,324 |
-30.32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,633 |
6.24 |
875 |
-25.04 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
663 |
-41.53 |
139 |
-29.80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,708 |
|
779 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,105 |
-43.91 |
1,702 |
-32.87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,102 |
8.25 |
231 |
29.78 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5,000 |
0.00 |
1,050 |
19.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,286 |
-47.78 |
1,950 |
-37.51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-88.89 |
1 |
-85.71 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
41,439 |
0.00 |
8,702 |
19.72 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
198 |
|
42 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,567,800 |
-6.94 |
329,222 |
11.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
323,008 |
358.07 |
67,828 |
448.42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
14,401 |
-20.20 |
2,526 |
-39.90 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,000 |
-50.00 |
210 |
-40.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,870,300 |
-13.67 |
392,744 |
3.36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,415 |
-24.70 |
927 |
-9.82 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
91,822 |
66.63 |
19,282 |
99.49 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,061 |
-31.99 |
223 |
-18.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,656 |
-62.39 |
348 |
-55.05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44,326 |
-1.92 |
9 |
28.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,697 |
166.04 |
1,826 |
218.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45,300 |
-79.91 |
9,513 |
-75.95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,425 |
6.36 |
509 |
27.57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
18,600 |
|
3,906 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
19,718 |
-76.30 |
4,141 |
-71.62 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6,994 |
-50.96 |
1,469 |
-41.30 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
480 |
4.35 |
91 |
-26.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45,220 |
-0.49 |
9,496 |
19.13 |
|
2025-05-27 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
423,484 |
17.70 |
74,279 |
-11.33 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
769 |
1.85 |
210 |
2.94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
95,810 |
-82.77 |
20,119 |
-79.38 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,388 |
|
291 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
56,573 |
-4.67 |
11,880 |
14.12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24,320 |
0.00 |
4,187 |
-37.01 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
117,267 |
8.64 |
24,625 |
30.07 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
30,200 |
0.00 |
6,342 |
19.71 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42,200 |
48.59 |
8,862 |
77.90 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
1,461 |
-4.13 |
391 |
-20.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,442 |
12.25 |
1,353 |
34.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,040 |
|
218 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348,715 |
-4.05 |
73,227 |
14.87 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
476 |
32.96 |
100 |
59.68 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11,734 |
142.89 |
2,020 |
53.03 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
138 |
22.12 |
29 |
47.37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54,814 |
-8.01 |
11,510 |
10.13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
476 |
0.00 |
100 |
19.28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,713 |
-3.68 |
780 |
15.24 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,469 |
488.11 |
1,997 |
567.89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
42 |
-34.38 |
9 |
-27.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-05-29 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
199 |
41.13 |
35 |
6.25 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,357 |
-24.65 |
285 |
-9.84 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
78,274 |
|
16,437 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1,236 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,424 |
-0.34 |
929 |
19.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741,359 |
7.32 |
155,678 |
28.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74,934 |
333.72 |
15,736 |
419.31 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-811 |
-47.88 |
-170 |
-56.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,024 |
0.00 |
693 |
-37.03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
817 |
46.94 |
141 |
-7.28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
86,889 |
31.64 |
18,246 |
57.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,056 |
-7.95 |
1,043 |
-42.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
287 |
|
60 |
|
|
2025-05-27 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
2,613 |
63.72 |
458 |
23.45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
24,033 |
6.90 |
5,047 |
27.97 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,123 |
0.00 |
236 |
19.90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,292 |
20.01 |
1,279 |
-9.55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5,261 |
-41.34 |
1,104 |
-30.83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
60 |
0.00 |
13 |
20.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
84 |
0.00 |
18 |
21.43 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,417 |
43.01 |
4,497 |
71.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
197,600 |
156.62 |
41,494 |
207.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
88,200 |
55.01 |
18,521 |
85.58 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,631 |
4.68 |
1,063 |
-26.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27,088 |
1,770.72 |
5,688 |
2,148.22 |
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,703 |
27.47 |
455 |
5.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,711 |
|
359 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
265 |
-86.38 |
56 |
-87.83 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,244 |
|
7 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
293 |
0.00 |
55 |
-29.49 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,220 |
-13.63 |
797 |
-39.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,135 |
-74.06 |
2,758 |
-68.94 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,838 |
0.00 |
833 |
-37.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,645 |
32.25 |
555 |
58.57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
176 |
-91.00 |
48 |
-90.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
350 |
-64.96 |
73 |
-58.29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
70,000 |
0.00 |
14,699 |
19.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
2,828 |
0.00 |
594 |
19.56 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24,800 |
8.77 |
5,208 |
30.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,666 |
22.11 |
2,592 |
42.44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
|
3 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
8,723 |
157.16 |
1,832 |
208.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
10,484 |
0.00 |
2,202 |
19.75 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
68,418 |
-1.05 |
11,780 |
-37.67 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
44,916 |
25.64 |
7,878 |
-5.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
772 |
56.59 |
146 |
10.69 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,053 |
-96.21 |
199 |
-97.34 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
90 |
0.00 |
16 |
-25.00 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,179 |
90.55 |
1,927 |
128.32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,232 |
113.35 |
1,073 |
34.34 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
7,581 |
-19.06 |
1,330 |
-39.04 |
|
2025-08-14 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,225 |
|
467 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,979 |
|
416 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,775 |
58.01 |
850 |
4.42 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
38,841 |
-3.04 |
8,156 |
16.08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,740 |
1.30 |
8,071 |
-28.48 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
22,000 |
16.16 |
4,620 |
39.04 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
609 |
-4.99 |
128 |
13.39 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
558 |
0.00 |
117 |
20.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,657 |
0.00 |
348 |
19.66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
27 |
0.00 |
5 |
-28.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
87 |
47.46 |
18 |
80.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
300 |
-96.41 |
63 |
-95.83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
733 |
2.52 |
154 |
22.40 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
152,629 |
85.45 |
32,051 |
122.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
216 |
-37.75 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
39,155 |
6.17 |
6,741 |
-33.12 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
12,601 |
-77.94 |
2,170 |
-86.10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,569 |
-1.68 |
539 |
17.69 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
10,000 |
-22.48 |
2,100 |
-7.21 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5,400 |
4.85 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
503 |
|
106 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,740,353 |
36.88 |
365,457 |
63.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,869 |
10.29 |
4,382 |
32.07 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
499 |
|
105 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,381 |
-0.24 |
710 |
19.36 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
221 |
6.76 |
42 |
-25.45 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
570 |
16.56 |
120 |
40.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
78 |
-52.44 |
21 |
-52.27 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
11 |
37.50 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9,141 |
-63.64 |
1,726 |
-74.33 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
302 |
-2.27 |
53 |
-26.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
10,100 |
0.00 |
2,121 |
19.71 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
33,729 |
-58.43 |
7,083 |
-50.24 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
181 |
9.70 |
38 |
35.71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7,332 |
0.00 |
1,540 |
19.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,258 |
-1.15 |
3,448 |
-30.21 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,428 |
|
1,140 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,588 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,834 |
0.00 |
385 |
19.94 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2,324 |
1.00 |
408 |
-23.93 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
419,563 |
1.60 |
88,104 |
21.63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
37,064 |
|
7,783 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
88,520 |
6.03 |
16,715 |
-25.13 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2,175 |
-6.33 |
374 |
-41.01 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
10,361 |
-5.80 |
2,176 |
12.35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,902 |
|
3,757 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
24,620 |
-4.28 |
5,170 |
14.59 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
42,786 |
8.47 |
7,366 |
-31.68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
104,903 |
|
22,029 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,521 |
8.17 |
5,779 |
29.52 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
13,900 |
-75.61 |
2,438 |
-81.63 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,122 |
20.26 |
656 |
43.96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
11,278 |
20.63 |
2,368 |
44.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
223 |
-14.89 |
47 |
2.22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
10 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,644 |
5.99 |
972 |
-33.26 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
34,000 |
-43.43 |
6,420 |
-60.05 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
44,686 |
9.05 |
7,838 |
-17.84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
108 |
300.00 |
23 |
450.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,575 |
-1.28 |
1,053 |
-30.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
427 |
26.71 |
90 |
50.85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
174 |
0.00 |
30 |
0.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
345 |
4.86 |
59 |
-33.71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,541 |
-11.21 |
842 |
20.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
569 |
0.00 |
119 |
20.20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
741 |
7.39 |
156 |
28.10 |
|
2025-05-15 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
1,100 |
-68.57 |
193 |
-76.41 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
83,963 |
0.00 |
22,949 |
1.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,593 |
|
335 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,031 |
-10.64 |
846 |
6.95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
690,190 |
86.88 |
144,933 |
123.74 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
72 |
|
15 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
155 |
-43.01 |
27 |
-57.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,996 |
119.03 |
1,049 |
162.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,327 |
6.84 |
279 |
26.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112,834 |
45.62 |
24 |
76.92 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
3,490 |
-1.41 |
612 |
-25.73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
139,919 |
-44.22 |
29,382 |
-33.22 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
9,070 |
76.42 |
1,905 |
111.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
33.33 |
16 |
66.67 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
44,872 |
-2.16 |
8,473 |
-30.91 |
|
2025-05-29 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
1,533,728 |
2.28 |
269,016 |
-22.94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,501 |
117.93 |
1,575 |
161.19 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
61,564 |
19.78 |
10,599 |
-24.55 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
130,000 |
0.00 |
27,299 |
19.72 |
|
2025-04-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
1,843 |
14.69 |
493 |
-5.02 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,287 |
8.98 |
243 |
-22.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
196,200 |
-22.94 |
41,200 |
-7.74 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125,600 |
|
26,375 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67,212 |
|
14,114 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
248,300 |
27.60 |
52,141 |
52.76 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
125.00 |
142 |
15.57 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8,226 |
|
1,727 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
30,880 |
109.28 |
6,484 |
150.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,650 |
5.91 |
346 |
26.74 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
284 |
0.00 |
60 |
20.41 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8,800 |
-0.02 |
1,848 |
19.70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,452 |
1,945.07 |
305 |
2,433.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,196 |
|
461 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,329 |
13.30 |
2,589 |
35.64 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
15,789 |
81.63 |
2,718 |
14.44 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
726 |
1.26 |
127 |
-23.49 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
670 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,737 |
105.32 |
365 |
145.95 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
90,579 |
9.37 |
19,021 |
30.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
116,634 |
3.09 |
24 |
26.32 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
5,793 |
-7.16 |
1,216 |
11.15 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
19,211 |
-28.92 |
4,034 |
-14.89 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4,854 |
|
1,019 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
343,692 |
-0.72 |
59,173 |
-37.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,003 |
-22.97 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,867 |
-6.41 |
3 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6,781 |
|
1,424 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,161 |
47.91 |
408 |
4.62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,848 |
-5.42 |
1,018 |
13.24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
55,723 |
6.96 |
11,701 |
28.06 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
18,493 |
-83.63 |
3,883 |
-80.40 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
2,858 |
27.14 |
540 |
-10.32 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,111,647 |
2,567.23 |
233,435 |
3,143.04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,284 |
|
1,530 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1,795 |
-1.32 |
309 |
-37.83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,550 |
-91.93 |
325 |
-90.35 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
47,054 |
30.79 |
9,881 |
56.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
449 |
5.40 |
77 |
-33.62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,500 |
|
1,365 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,568 |
0.46 |
2,940 |
-29.08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3,400 |
-8.16 |
608 |
1.16 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
288,845 |
17.30 |
49,730 |
-26.11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,023 |
33.12 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
22 |
|
5 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
361,132 |
-19.21 |
75,834 |
-3.28 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
201 |
|
35 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,363 |
|
916 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3,378 |
-33.37 |
709 |
-20.25 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,045 |
|
219 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
16 |
1,500.00 |
3 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
-20.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
26,281 |
-15.32 |
5,519 |
1.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120,201 |
-43.06 |
25,241 |
-31.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
68,757 |
-4.52 |
14 |
16.67 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
4,739 |
|
816 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,163 |
0.09 |
204 |
-24.81 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,398 |
-62.13 |
947 |
-71.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21,000 |
47.89 |
4,410 |
77.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
35,400 |
27.34 |
7,434 |
52.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,494 |
20.00 |
314 |
43.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
38 |
0.00 |
8 |
16.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,634 |
205.38 |
763 |
272.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
323 |
|
68 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
4,297 |
|
902 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,221 |
2.16 |
1,726 |
22.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284,800 |
-9.04 |
59,785 |
7.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
494,000 |
12.71 |
103,700 |
32.90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,039 |
5.19 |
523 |
-33.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,497 |
4.54 |
4,723 |
23.26 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,208 |
-0.71 |
884 |
18.84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
11.11 |
4 |
100.00 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
11,277 |
0.00 |
2,129 |
-29.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,296 |
137.36 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
27,548 |
11.50 |
5,785 |
33.49 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8,213 |
-1.63 |
1,725 |
17.76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
54 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,554,315 |
9.53 |
1,796,321 |
31.13 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
476,893 |
0.00 |
83,647 |
-24.66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
60,000 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18,577 |
32.16 |
3,901 |
58.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
748,043 |
115.65 |
157,082 |
158.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
19 |
90.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667,220 |
-34.21 |
140,110 |
-21.23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
321 |
-46.68 |
67 |
-36.19 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
850.00 |
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47,123 |
-4.06 |
9,895 |
14.87 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1,635 |
-34.02 |
343 |
-20.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
948 |
69.59 |
199 |
107.29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,469 |
|
728 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,727 |
-98.24 |
363 |
-97.90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,031 |
129.49 |
0 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
1,978 |
0.00 |
341 |
-37.04 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,950 |
-68.29 |
521 |
-73.73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,169 |
-80.19 |
665 |
-76.29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
103,496 |
130.17 |
21,733 |
175.59 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
9,572 |
-1.49 |
1,807 |
-30.45 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
239 |
-33.98 |
50 |
-20.63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
126,480 |
16.34 |
26,560 |
39.29 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27,702 |
834.30 |
5,817 |
1,018.65 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,838 |
-9.72 |
386 |
7.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,000 |
-39.99 |
3 |
-25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
496 |
161.05 |
104 |
215.15 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
62,298 |
59.80 |
11,764 |
12.83 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,959 |
11.69 |
870 |
-15.88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
107,000 |
1.23 |
9,164 |
-27.93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,108 |
-12.30 |
653 |
4.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,051 |
-7.07 |
3,791 |
11.27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10,200 |
-27.66 |
143 |
90.67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
36,230 |
36.57 |
7,608 |
63.49 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,766 |
24.31 |
821 |
-21.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78,952 |
43.14 |
16,557 |
71.14 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87,960 |
-9.77 |
18,471 |
8.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,306 |
|
694 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,236 |
4.04 |
260 |
24.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 |
-80.00 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
361 |
|
63 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2,000 |
|
420 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2,627 |
-0.72 |
552 |
18.75 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
79,045 |
7.63 |
21,139 |
-10.74 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
6,491 |
-42.81 |
1,118 |
-63.98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
35,722 |
-6.68 |
7,501 |
11.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
517,754 |
14.12 |
108,723 |
36.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,376 |
-7.14 |
1,339 |
11.13 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,185 |
|
251 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-1,012 |
|
-174 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,403 |
5.51 |
2,135 |
-33.53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
961 |
|
202 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6,948 |
|
1,312 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
48,048 |
-1.19 |
10,090 |
18.30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,265 |
-40.60 |
397 |
-55.24 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2,065 |
-19.71 |
434 |
-3.99 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
20.63 |
26 |
-23.53 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
85 |
0.00 |
18 |
21.43 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
224,183 |
20.38 |
39,322 |
-9.30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
97,646 |
|
20,505 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,571 |
8.71 |
485 |
-23.26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
267 |
7.23 |
56 |
30.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95,858 |
13.82 |
20,129 |
36.26 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,490 |
|
313 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
39 |
|
8 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,551 |
-33.94 |
326 |
-20.92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,576 |
-97.58 |
1,171 |
-97.10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
77 |
-70.94 |
14 |
-78.69 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
4,121 |
17.71 |
865 |
40.88 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22,898 |
-12.04 |
4,808 |
1.80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,817 |
|
382 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,800 |
20.16 |
6,258 |
43.87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,016 |
|
423 |
|
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
279,170 |
-0.26 |
76,303 |
0.82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,005 |
20,000.00 |
211 |
|
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
18,603 |
|
3,906 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1,703 |
-67.14 |
358 |
-60.68 |
|
2025-05-29 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
1,103 |
-63.28 |
193 |
-72.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
492 |
33.33 |
103 |
60.94 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
150 |
-64.11 |
31 |
-57.53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
95,058 |
36.01 |
20 |
58.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213,789 |
-10.84 |
44,894 |
6.75 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,947 |
-6.48 |
409 |
11.78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,019 |
11.03 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4,609 |
0.02 |
968 |
19.68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
205,500 |
32.24 |
43,153 |
58.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
224,300 |
47.96 |
47,101 |
77.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156,958 |
159.13 |
32,960 |
210.23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,124 |
|
236 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,201 |
0.00 |
453 |
16.75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
13,136 |
53.26 |
2,262 |
-3.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168,254 |
-16.84 |
35,332 |
-0.44 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6,249 |
-20.87 |
1,708 |
-20.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
375 |
368.75 |
7,875 |
461.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
259,900 |
58.67 |
54,576 |
89.96 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3,225 |
23.04 |
677 |
47.49 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
956 |
1.27 |
181 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
118,500 |
1,134.38 |
24,884 |
1,378.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
950 |
0.00 |
19,949 |
19.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100,000 |
354.55 |
20,999 |
444.30 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
114 |
0.00 |
22 |
-30.00 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,471 |
558.20 |
1,779 |
690.22 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2,400 |
0.00 |
413 |
-36.95 |
|
2025-04-25 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
4,804 |
1.93 |
1,285 |
-15.47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
46,082 |
0.00 |
9,677 |
19.72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,323 |
-97.28 |
278 |
-96.78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
16 |
-75.38 |
3 |
-82.35 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2,063 |
-10.50 |
433 |
7.18 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
4,762 |
-8.88 |
899 |
-35.65 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1,235 |
|
259 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,416 |
-77.29 |
927 |
-72.82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
14,445 |
16.48 |
3,033 |
39.45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,700 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
782,598 |
|
164,338 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
448 |
-1.54 |
79 |
-25.71 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
12.50 |
6 |
25.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3,000 |
-1.38 |
1 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7,650 |
0.00 |
1,606 |
19.76 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23,446 |
1.04 |
4,922 |
19.12 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,138 |
161.90 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
225.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
37,943 |
0.79 |
7,165 |
-28.84 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,528 |
|
2,421 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
122 |
-92.65 |
33 |
-94.02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
-98.63 |
6 |
-98.38 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
17,427 |
9.04 |
3,000 |
-31.32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
79,452 |
-3.06 |
16,684 |
16.06 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3,465 |
-77.84 |
728 |
-73.49 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
52,597 |
-34.49 |
9,932 |
-53.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,279 |
251.37 |
269 |
325.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,247 |
29.25 |
1,521 |
53.64 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,136 |
-96.29 |
239 |
-95.57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
35 |
|
|
2025-05-29 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
483 |
-2.03 |
85 |
-26.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,445 |
18.05 |
2,193 |
41.39 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
146 |
0.00 |
31 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
607 |
0.00 |
105 |
-36.97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,674 |
0.00 |
294 |
-24.68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,316 |
116.80 |
276 |
160.38 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
529 |
-76.50 |
91 |
-85.20 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,420 |
25.46 |
1 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8,915 |
-23.82 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,400 |
96.77 |
5,124 |
135.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6,600 |
-17.50 |
1,386 |
-1.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59,634 |
0.00 |
10,267 |
-37.01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
65,665 |
17.14 |
13,789 |
40.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
237,221 |
199.35 |
49,814 |
258.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,727 |
-33.63 |
363 |
-20.61 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,245 |
11.17 |
1,247 |
-29.98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|