2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241 |
-13.62 |
13 |
30.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73 |
0.00 |
3 |
50.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
595 |
37.73 |
32 |
100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286,976 |
0.35 |
13,697 |
9.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33,330 |
11.83 |
1,799 |
53.41 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9,626 |
0.07 |
518 |
35.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
12.00 |
2 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7,200 |
161.82 |
-417 |
189.58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
252 |
|
14 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
763,199 |
5.31 |
41,190 |
44.47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,295 |
34.36 |
286 |
39.02 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,721 |
-21.77 |
255 |
7.17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-378 |
|
-20 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71,759 |
-72.09 |
3,873 |
-61.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,159 |
-5.94 |
333 |
29.18 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,715 |
|
200 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1,420 |
-0.00 |
-93 |
22.37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
943 |
|
51 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
109,983 |
7.36 |
5,936 |
47.27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,003 |
11.39 |
1,763 |
2.86 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
265,763 |
51.35 |
14,343 |
107.66 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
334,382 |
3.40 |
18,047 |
41.86 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
148,681 |
100.49 |
6,392 |
85.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
751 |
-10.91 |
41 |
21.21 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20,400 |
-72.02 |
1,101 |
-62.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,653 |
11.36 |
2,248 |
52.82 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
199,802 |
|
8,589 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,314,531 |
109.73 |
70,945 |
187.74 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,179 |
121.62 |
56 |
143.48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,056 |
47.08 |
45 |
36.36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21,252 |
6.82 |
1,113 |
29.60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-21.43 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72,218 |
0.49 |
3,447 |
9.22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-635 |
68.44 |
-27 |
58.82 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
72,025 |
-3.29 |
3,887 |
32.71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,996 |
-11.14 |
324 |
21.89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
166,671 |
38.19 |
9,014 |
85.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
164,255 |
41.68 |
8,865 |
94.39 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2,902 |
|
125 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,235 |
21.29 |
1,470 |
66.36 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
42,500 |
0.00 |
2,294 |
37.22 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
177 |
33.33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,834 |
16.47 |
374 |
26.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
51.16 |
7 |
133.33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
55,999 |
0.00 |
2,673 |
8.71 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,965 |
|
214 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,419 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,004 |
-29.74 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
75,387 |
0.00 |
3,241 |
-7.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,883 |
0.00 |
156 |
37.17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
136,337 |
-47.29 |
7,358 |
-27.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
942 |
3.52 |
51 |
42.86 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
175,018 |
|
9,446 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,252 |
4.39 |
1 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,100 |
0.00 |
243 |
8.97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,300 |
0.00 |
56 |
-8.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,646 |
-2.35 |
736 |
34.06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
101,200 |
-20.88 |
5,438 |
26.44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,692,177 |
-5.20 |
199,267 |
30.06 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2,000 |
-36.10 |
-108 |
-13.01 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,300 |
4.66 |
178 |
43.55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,128 |
0.00 |
115 |
37.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,758 |
-13.29 |
-904 |
18.95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
22.51 |
28 |
68.75 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
77,047 |
|
4,158 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
740 |
-27.95 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,009 |
0.00 |
48 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,300 |
0.00 |
1,527 |
37.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,193 |
0.00 |
64 |
39.13 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16,327 |
2.08 |
702 |
-5.78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
205,700 |
|
11 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
8,495 |
-11.05 |
405 |
-3.34 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25,125 |
-1.75 |
1,356 |
34.69 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
56,285 |
-2.21 |
3,038 |
34.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,447 |
-15.09 |
132 |
15.93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
574 |
4.55 |
31 |
42.86 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,500 |
-23.78 |
64 |
-29.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,214 |
0.00 |
335 |
37.30 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
39,100 |
6.25 |
2,110 |
45.82 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12,714 |
6.66 |
547 |
-1.44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,422 |
0.00 |
77 |
38.18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137,856 |
-4.65 |
5,926 |
-11.95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
239 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
840,211 |
0.30 |
40,103 |
9.05 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
45,180 |
-13.42 |
2,438 |
18.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225,177 |
-75.29 |
12,153 |
-66.11 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66,175 |
-3.91 |
3,571 |
31.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256,520 |
28.80 |
13,845 |
76.72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,298 |
-91.29 |
448 |
-88.08 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-648 |
|
-35 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
142,064 |
|
7,667 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,059 |
-56.73 |
-1,083 |
-40.65 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
75,188 |
-22.25 |
2,958 |
-34.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
817 |
0.00 |
44 |
37.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,320 |
12.43 |
449 |
54.30 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33,424 |
145.67 |
1,804 |
160.93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
121 |
-8.33 |
7 |
20.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,329 |
2.15 |
72 |
39.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,787 |
13.58 |
528 |
56.21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,780 |
-0.00 |
-258 |
36.70 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
146,056 |
153.53 |
6,279 |
134.17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33,230 |
22.03 |
1,793 |
67.41 |
|
2025-04-29 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113,682 |
12.86 |
6,135 |
54.85 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
2,377,683 |
4.69 |
113,487 |
13.83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,545,265 |
-1.03 |
83,398 |
35.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90,456 |
-34.83 |
4,882 |
-10.60 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
262,228 |
84.73 |
11,273 |
70.62 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
3,403 |
-21.39 |
184 |
7.65 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,612 |
0.12 |
85 |
33.33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,551 |
-15.00 |
110 |
-21.58 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28,115 |
-8.95 |
-1,517 |
24.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
540,732 |
0.02 |
29 |
38.10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
351,589 |
20.67 |
19 |
63.64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
728 |
682.80 |
39 |
1,200.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
71 |
|
4 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23,375 |
16.82 |
1,005 |
7.84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,554 |
|
84 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
19.32 |
27 |
62.50 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,186 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,396 |
0.00 |
75 |
38.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,100 |
-5.22 |
491 |
30.24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44,782 |
|
2,417 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,525 |
14.67 |
4 |
50.00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,398 |
-2.51 |
783 |
5.96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,916 |
-2.15 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220,722 |
8.14 |
10,535 |
17.58 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
30,000 |
0.00 |
1,619 |
37.20 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
6,279 |
0.00 |
339 |
36.84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,922 |
|
212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
28,250 |
248.21 |
1,214 |
222.02 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
193 |
-33.68 |
10 |
-9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,230,547 |
5.04 |
173,877 |
44.01 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,923 |
-11.83 |
104 |
1.98 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4,509 |
|
243 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
173,337 |
5.99 |
8,273 |
15.24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
21,253 |
0.39 |
1,119 |
33.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,951,363 |
3.62 |
105 |
41.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,164,494 |
223.42 |
224,758 |
343.69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
386 |
0.00 |
21 |
33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74,287 |
-5.83 |
4,009 |
29.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,575 |
0.00 |
3,120 |
-7.67 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
594,614 |
-4.84 |
32,091 |
30.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56,329 |
19.34 |
3,040 |
63.79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
37,711 |
-22.72 |
2,035 |
6.04 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-322 |
-95.43 |
-15 |
-95.15 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44,516 |
|
2,403 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
211,787 |
21.96 |
9,859 |
17.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
17,240 |
48.15 |
741 |
36.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,383 |
11.12 |
833 |
2.59 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23,919 |
-2.44 |
1,291 |
33.82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
127 |
0.00 |
7 |
50.00 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74,633 |
0.00 |
3,208 |
-7.66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,337 |
69.21 |
774 |
132.13 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3,163 |
0.00 |
171 |
37.10 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10,906 |
|
589 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-102,229 |
0.64 |
-5,517 |
38.06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
151,252 |
0.07 |
8,163 |
37.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
50,000 |
|
2,698 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
346,658 |
14.60 |
18,709 |
57.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152,670 |
6.87 |
8,240 |
46.60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,920 |
-22.16 |
1,453 |
6.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
535,484 |
63.76 |
28,900 |
124.68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,721 |
|
579 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,153 |
|
45 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
51,438 |
20.81 |
2,776 |
65.83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,166 |
8.68 |
117 |
48.72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,000 |
-60.10 |
54 |
-45.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,350 |
4.17 |
1,314 |
42.98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,178 |
-49.25 |
64 |
-30.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,270 |
-3.29 |
284 |
32.71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,303 |
0.04 |
287 |
-15.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45,793 |
19.21 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,815 |
0.00 |
152 |
37.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-94.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,694,800 |
-6.79 |
253,378 |
27.87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25,933 |
-7.21 |
1,400 |
27.30 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
15,000 |
-40.00 |
810 |
-17.70 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,815 |
126.44 |
278 |
147.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,683 |
11.07 |
416 |
2.72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
832 |
-43.63 |
45 |
-24.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160,644 |
97.45 |
8,670 |
170.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49,091 |
-87.11 |
3 |
-85.71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
940 |
-32.42 |
51 |
-7.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,239 |
60.49 |
67 |
120.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
19,264 |
-8.42 |
1,040 |
25.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,170 |
0.00 |
2,654 |
37.18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,152 |
0.00 |
116 |
38.10 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,772 |
0.00 |
204 |
37.16 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
266,326 |
-19.19 |
14,374 |
10.87 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7,319 |
-16.54 |
315 |
-23.04 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,013 |
-85.33 |
325 |
-79.89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,486 |
0.18 |
262 |
8.75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19,245 |
6.16 |
1,039 |
45.58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
68,381 |
-14.27 |
3,691 |
17.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,062,057 |
207.64 |
165,259 |
322.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
355 |
53.68 |
19 |
111.11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,837 |
|
207 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37,776 |
-1.84 |
2,030 |
30.65 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
85,106 |
-8.91 |
4,593 |
24.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,254 |
|
284 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,350 |
|
127 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,625 |
29.07 |
88 |
77.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,366 |
-35.45 |
1,045 |
-11.44 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
367,537 |
203.43 |
19,836 |
316.26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
|
3 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
519,005 |
27.93 |
28,011 |
75.50 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,322 |
-3.64 |
719 |
32.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,482 |
-62.94 |
1,591 |
-49.15 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
32,809 |
1.51 |
1,410 |
-6.25 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37,377 |
6.23 |
1,607 |
-1.89 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
31,716 |
|
1,248 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,027 |
0.00 |
2,151 |
-7.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102,037 |
-23.93 |
5,507 |
4.36 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,678,757 |
-20.73 |
90,603 |
8.75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
73,100 |
-31.55 |
3,945 |
-20.89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76,381 |
-45.72 |
4,122 |
-25.53 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,892 |
46.86 |
372 |
101.63 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
75,812 |
2.00 |
4,092 |
39.91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,724 |
|
201 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
218,813 |
14.41 |
11,809 |
56.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,781 |
|
420 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
140,833 |
-12.25 |
7,601 |
20.37 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
30,682 |
|
1,656 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,678 |
-8.21 |
360 |
25.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,904 |
125.99 |
157 |
218.37 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
44,755 |
6.55 |
1,924 |
-1.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,082 |
-76.71 |
598 |
-68.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,702 |
0.00 |
417 |
-7.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,100 |
0.00 |
59 |
37.21 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-12,000 |
-13.04 |
-573 |
-5.45 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
54,370 |
3.04 |
2,337 |
-4.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,448 |
7.25 |
186 |
47.62 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,537 |
1.87 |
281 |
-5.70 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,400 |
|
1,284 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,100 |
|
742 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20,096 |
|
1,085 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,884 |
|
257 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,751 |
-17.87 |
505 |
-24.17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,756 |
-6.69 |
311 |
28.10 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
208 |
-12.24 |
11 |
22.22 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15,876 |
|
857 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13,109 |
|
707 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
485,400 |
7.96 |
26,197 |
48.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,668 |
40.51 |
684 |
92.94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,258 |
11.17 |
269 |
2.67 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,130 |
-0.00 |
-61 |
36.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
27.50 |
3 |
100.00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
48,652 |
-11.32 |
2,322 |
-3.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,000 |
-88.16 |
1,349 |
-83.75 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
491 |
0.00 |
21 |
-4.55 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
129,981 |
25.70 |
5,113 |
5.88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,305 |
19.29 |
70 |
62.79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,239 |
-40.35 |
67 |
-31.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
182 |
59.65 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
57,189 |
15.15 |
3,086 |
58.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,345 |
|
504 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71,473 |
30.07 |
3,850 |
79.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,700 |
|
955 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
68,500 |
|
3,697 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
194,341 |
0.08 |
10,489 |
37.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
916 |
0.00 |
49 |
36.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,222 |
-4.12 |
390 |
31.42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
329 |
0.00 |
18 |
41.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
125,669 |
-10.66 |
6,782 |
22.57 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16,499 |
-2.30 |
890 |
34.04 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
128,105 |
-1.12 |
6,856 |
34.54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20,699 |
0.00 |
1,117 |
37.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,213,325 |
96.70 |
65,484 |
169.86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
10,458 |
-94.60 |
194 |
-97.47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
123 |
0.00 |
7 |
50.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11,260 |
6.83 |
537 |
16.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
-42.86 |
16 |
-21.05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,617 |
4.44 |
499 |
-3.48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
228 |
0.00 |
12 |
50.00 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6,981 |
-0.51 |
275 |
-16.21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16,585 |
-36.46 |
895 |
-12.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
490,493 |
-32.55 |
26,472 |
-7.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,300 |
|
1,851 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
490,500 |
402.56 |
26,472 |
589.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
349,451 |
-38.43 |
18,860 |
-15.54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
104,231 |
1.79 |
4,975 |
10.66 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15,358 |
|
660 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
702 |
37.65 |
38 |
68.18 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6,275 |
0.00 |
339 |
37.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72,700 |
44.53 |
3,924 |
98.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,036 |
-16.91 |
904 |
-23.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,715 |
2.86 |
1,965 |
-4.98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
12,255 |
|
661 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,591 |
-90.45 |
8,397 |
-86.90 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6,283 |
0.00 |
339 |
37.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66,400 |
30.97 |
3,584 |
79.69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
136,475 |
21.29 |
7,366 |
66.40 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8,101 |
4.06 |
437 |
42.81 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
310,590 |
|
16,763 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10,938 |
|
590 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3,763 |
|
203 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
234,497 |
-0.55 |
10,081 |
-8.15 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
150,711 |
54.40 |
8,134 |
111.85 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
60,110 |
-20.63 |
2,869 |
-13.69 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
77,125 |
65.35 |
4,162 |
126.94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
-72.97 |
2 |
-83.33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
468 |
|
25 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
24,140 |
50.24 |
1,303 |
106.01 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6,131 |
1,022.89 |
285 |
996.15 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-6,386 |
32.38 |
-345 |
82.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,363 |
-0.50 |
397 |
36.43 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,300 |
|
70 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994,235 |
6.38 |
53,644 |
45.89 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
50,000 |
0.00 |
2,698 |
37.16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,660 |
26.21 |
198 |
72.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,737 |
42.14 |
94 |
93.75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3,724 |
|
201 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,131 |
|
115 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,874 |
6.78 |
89 |
15.58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
649 |
0.00 |
35 |
40.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,032,333 |
-0.35 |
55,715 |
36.71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10,993 |
14.82 |
593 |
57.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,216 |
3.42 |
535 |
12.39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12,634 |
1.51 |
543 |
-6.22 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,100 |
|
59 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
180 |
|
10 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
837 |
0.00 |
40 |
8.33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,145 |
6.89 |
925 |
46.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
902,984 |
-5.33 |
48,734 |
29.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83,775 |
14.24 |
3,601 |
5.51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80,965 |
51.46 |
4,370 |
107.75 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2,145 |
|
92 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
74 |
-8.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
684 |
5.88 |
29 |
-3.33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
153,735 |
2.47 |
7,338 |
11.40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
638 |
-4.49 |
34 |
30.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
151,254 |
-2.18 |
8,163 |
34.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205,583 |
118.42 |
11,095 |
199.70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,857 |
14.30 |
694 |
56.79 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
117 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,600 |
-18.61 |
2,407 |
11.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88,200 |
5,412.50 |
4,760 |
7,577.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
63,488 |
-26.55 |
3,426 |
0.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,722 |
-4.60 |
1,604 |
30.94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,312 |
12.89 |
1,647 |
4.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
553,489 |
915.39 |
29,872 |
1,293.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,415 |
0.53 |
4,016 |
37.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,295,907 |
-5.57 |
123,910 |
29.55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0.00 |
13 |
33.33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,002 |
0.00 |
48 |
9.30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
-25.71 |
1 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
45,472 |
42.23 |
1,955 |
31.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,787,176 |
-10.75 |
96,454 |
22.43 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1,235 |
4.66 |
67 |
43.48 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
15,996 |
39.50 |
702 |
23.81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,120 |
463.83 |
114 |
714.29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,106 |
-5.27 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
67,100 |
81.35 |
3,621 |
148.87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,200 |
0.00 |
65 |
36.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,122 |
463.25 |
3,731 |
673.86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,175 |
|
0 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
436,900 |
41.28 |
23,579 |
93.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
110,551 |
-42.48 |
5,966 |
-21.10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,853 |
28.61 |
553 |
18.71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
408,097 |
2.59 |
19,478 |
11.54 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
12,990 |
219.56 |
558 |
195.24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,069 |
0.00 |
112 |
37.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23,900 |
|
1,290 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6,100 |
0.00 |
329 |
37.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
212 |
-70.06 |
10 |
-67.74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,066 |
-21.58 |
867 |
7.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,757 |
|
257 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
448,845 |
14.53 |
24,224 |
57.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35,300 |
|
1,905 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16,644 |
|
898 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,131 |
59.39 |
92 |
46.77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39,932 |
2.21 |
2,155 |
40.30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,186,155 |
27.82 |
64,017 |
75.36 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,097 |
0.00 |
1,301 |
37.28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33,137 |
0.40 |
1,425 |
-7.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60,155 |
18.20 |
3,247 |
62.14 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,363 |
-54.87 |
397 |
-38.07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,460 |
|
241 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
603,527 |
-5.00 |
32,572 |
30.33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
349,100 |
-5.39 |
18,372 |
25.65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,091 |
100.34 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
191,009 |
3.76 |
10,309 |
42.34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,900 |
0.00 |
157 |
36.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,178 |
32.22 |
1,359 |
81.31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,070 |
55.07 |
51 |
70.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,278,533 |
31.64 |
986,492 |
80.59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
934 |
-2.40 |
50 |
31.58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7,917 |
-6.27 |
427 |
28.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,771 |
0.00 |
473 |
37.10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
26,686 |
74.72 |
1,440 |
140.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
41.38 |
2 |
100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,499 |
0.34 |
567 |
37.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,965 |
-57.60 |
106 |
-41.76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
249 |
-15.88 |
13 |
18.18 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
585,937 |
1.00 |
31,623 |
38.56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,857 |
|
208 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10,372 |
11.16 |
560 |
52.32 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2,396 |
-15.57 |
103 |
-21.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
138,033 |
-4.74 |
7,450 |
30.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,363 |
0.00 |
182 |
37.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,991 |
-9.84 |
473 |
-16.75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
29,128 |
21.23 |
1,572 |
66.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,956 |
10.92 |
606 |
56.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,065 |
-11.53 |
219 |
21.67 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
349 |
0.00 |
15 |
0.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
67,553 |
22.57 |
3,646 |
68.13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53,756 |
-3.02 |
2,901 |
33.07 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,159 |
0.00 |
117 |
38.10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
531,483 |
0.00 |
28,684 |
37.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101,696 |
-24.38 |
4,854 |
-17.79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30,693 |
19.65 |
1,657 |
64.12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
175.00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,370 |
0.00 |
128 |
36.56 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
889 |
|
48 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
95,844 |
|
4,575 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47,399 |
-69.96 |
2,558 |
-58.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,864 |
0.00 |
1,026 |
-7.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,482 |
4.44 |
80 |
41.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,950 |
94.76 |
1,023 |
167.54 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
5,133 |
-52.99 |
277 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59,508 |
240.08 |
2,840 |
269.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-10.53 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,399 |
0.00 |
183 |
37.59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
81,052 |
0.40 |
4,374 |
37.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86,926 |
65.42 |
4,691 |
126.95 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-951 |
113.23 |
-45 |
136.84 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5,845 |
-5.36 |
315 |
30.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
185,539 |
-2.26 |
10 |
42.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141,637 |
86.22 |
7,644 |
155.48 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16,167 |
28.48 |
772 |
39.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86,941 |
-1.10 |
4,692 |
35.69 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
867 |
9.89 |
47 |
48.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,791 |
-15.56 |
582 |
15.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,855 |
|
1,395 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
333,218 |
0.00 |
17,984 |
37.19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
647 |
4.19 |
35 |
41.67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,425 |
5.88 |
1,023 |
15.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,640,325 |
9.28 |
196,468 |
49.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,862 |
-20.90 |
100 |
8.70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,172 |
-13.84 |
438 |
-6.42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,709 |
-33.88 |
-308 |
-9.14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9,314 |
22.92 |
400 |
13.64 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,548 |
40.73 |
84 |
93.02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
78,808 |
66.24 |
4,244 |
127.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
387 |
72.77 |
21 |
150.00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-9 |
-110.84 |
-0 |
-100.00 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1,381 |
27.28 |
61 |
13.21 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12,055 |
-0.18 |
518 |
-7.83 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117,913 |
137.67 |
6 |
500.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,953 |
-54.50 |
645 |
-37.56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7,089,901 |
-0.41 |
382,642 |
36.62 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
155 |
|
7 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,299 |
0.00 |
110 |
9.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
33,486 |
|
1,807 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17,700 |
|
955 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15,300 |
|
826 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25,552 |
67.09 |
1,379 |
129.45 |
|
2025-04-29 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
484 |
0.00 |
26 |
36.84 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11,462 |
0.00 |
619 |
37.33 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8,826 |
-1.68 |
476 |
34.84 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
8,552 |
|
462 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15,500 |
|
837 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,116 |
123.20 |
44 |
86.96 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,581 |
79.22 |
517 |
146.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,306 |
2.81 |
556 |
41.12 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56,668 |
-7.09 |
3,058 |
27.47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,641 |
0.00 |
4,155 |
-7.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,386,267 |
0.70 |
128,787 |
38.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,802,866 |
-1.97 |
97,302 |
34.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51,541 |
42.72 |
2,782 |
95.85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
295,016 |
21.09 |
15,922 |
66.13 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
302 |
0.00 |
16 |
45.45 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
1,153 |
-4.08 |
62 |
31.91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,690 |
40.08 |
901 |
92.31 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,107 |
-4.44 |
330 |
31.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,216 |
29.26 |
174 |
78.35 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,512 |
217.25 |
-190 |
339.53 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
358 |
-5.79 |
19 |
35.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
318,995 |
4.99 |
17,216 |
44.03 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8,440 |
-2.54 |
363 |
-10.17 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
19,407 |
0.00 |
1,047 |
37.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
296,805 |
652.49 |
16,019 |
932.75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
39.13 |
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,729 |
-24.53 |
255 |
3.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,383 |
-82.58 |
614 |
-76.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,190 |
0.00 |
105 |
8.33 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,060 |
|
98 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
375,054 |
2.61 |
20,242 |
40.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,313 |
-1.20 |
71 |
34.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,630 |
-27.23 |
64 |
-38.46 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13,966 |
|
754 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6,180 |
-31.31 |
-295 |
-25.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
457 |
-10.04 |
25 |
26.32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,045,994 |
|
56,452 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,000 |
-20.84 |
3 |
50.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27,880 |
-2.93 |
-1,505 |
33.22 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1,935,098 |
1.99 |
104,437 |
39.92 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7,343 |
0.00 |
396 |
37.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
-14.94 |
8 |
16.67 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
13,752 |
0.00 |
546 |
0.74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17,327 |
|
935 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,384 |
-27.36 |
399 |
-0.25 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
921,469 |
14.60 |
49,750 |
57.40 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
283,749 |
110.02 |
15,314 |
188.11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32,484 |
5,629.10 |
1,753 |
7,868.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
956 |
35.03 |
52 |
88.89 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
126 |
27.27 |
7 |
100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,983 |
|
0 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
4,470 |
|
241 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,332 |
-24.75 |
-72 |
2.90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,965 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,001 |
2.04 |
54 |
42.11 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,572 |
17.81 |
1,974 |
61.59 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,610,445 |
-6.75 |
86,916 |
27.93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,318 |
0.00 |
395 |
37.28 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,789 |
-0.86 |
204 |
36.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,500 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,738 |
471.50 |
364 |
689.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34,900 |
71.92 |
2 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
355,429 |
0.26 |
19,183 |
37.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,395,635 |
-3.62 |
75,322 |
32.22 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
132,434 |
6.24 |
7,147 |
45.74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
13,291 |
|
717 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99,515 |
-47.60 |
5,371 |
-28.11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,370 |
|
344 |
|
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,615 |
2.76 |
554 |
11.69 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
393,149 |
13.20 |
16,901 |
4.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,798 |
-19.59 |
97 |
11.49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9,502 |
-6.37 |
513 |
28.32 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,574 |
-6.48 |
85 |
27.27 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2,738 |
0.00 |
148 |
37.38 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
15,680 |
-13.17 |
674 |
-19.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142,771 |
0.00 |
6,138 |
-7.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,550 |
3.29 |
192 |
41.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,053 |
114.46 |
57 |
194.74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,754 |
0.00 |
3 |
100.00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
20,196 |
-25.12 |
1,088 |
2.54 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,451 |
|
240 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,747 |
0.21 |
472 |
37.61 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30,590 |
-13.03 |
1,651 |
19.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353,937 |
30.10 |
19,102 |
78.48 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45,322 |
8.36 |
1,948 |
0.10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
0.00 |
5 |
33.33 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
1,146,863 |
-37.37 |
61,896 |
-14.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,300 |
|
286 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
196,466 |
3.16 |
10,603 |
41.54 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
247 |
15.96 |
13 |
62.50 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,737 |
0.00 |
364 |
36.98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,136 |
39.39 |
45 |
15.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132,465 |
-0.24 |
7,149 |
36.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
238 |
-49.36 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,904 |
2.00 |
1,973 |
-5.82 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
831,873 |
0.36 |
44,896 |
37.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,500 |
|
351 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
35,817 |
-53.01 |
1,933 |
-35.52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
230,000 |
|
12,413 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4,201 |
|
238 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
385 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
131 |
-86.11 |
7 |
-81.08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,578 |
|
571 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,796 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
-72.04 |
3 |
-71.43 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
63,438 |
-1.14 |
3,424 |
35.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,146,359 |
-15.45 |
61,869 |
16.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,009 |
-12.25 |
648 |
20.45 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21,101 |
16.46 |
1,139 |
59.83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
-35.63 |
3 |
0.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
474,163 |
7.28 |
20,384 |
-0.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
384 |
108.70 |
21 |
185.71 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
64 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,023 |
1.43 |
325 |
39.48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
5,912 |
-1.81 |
319 |
35.17 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
4,700 |
-22.11 |
254 |
6.75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
60,772 |
1.62 |
2,613 |
-6.14 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1,059,490 |
-3.52 |
57,181 |
32.35 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22,497 |
1.91 |
1,214 |
39.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,320 |
-9.03 |
2,554 |
24.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,991 |
-58.03 |
755 |
-42.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48,500 |
|
2,618 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
272,291 |
2,748.83 |
14,696 |
3,808.24 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-21,972 |
29.16 |
-1,186 |
77.13 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
17,241 |
|
823 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
473 |
-23.34 |
26 |
4.17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
492,018 |
7.03 |
23,484 |
16.37 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59,899 |
-2.28 |
3,233 |
34.05 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
33,500 |
34.00 |
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
174,801 |
-62.37 |
9,434 |
-48.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
151,642 |
0.87 |
8,184 |
38.38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,217 |
12.14 |
297 |
21.81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
830 |
237.40 |
45 |
388.89 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
73,945 |
-10.19 |
3,991 |
23.22 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4,102 |
-14.98 |
221 |
16.93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,426 |
|
293 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84,070 |
-7.70 |
4,537 |
26.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,400 |
3.91 |
2,126 |
42.59 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,635 |
|
-182 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,814 |
1.31 |
2,527 |
39.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,342 |
|
234 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11,009 |
12.10 |
594 |
53.89 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
52,100 |
0.00 |
2,812 |
37.19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17,638 |
56.41 |
952 |
114.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,118 |
6.86 |
438 |
46.98 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
135,332 |
1,483.02 |
5,324 |
1,234.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
50,000 |
0.00 |
2,386 |
8.70 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
189,440 |
282.06 |
8,144 |
252.86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,118 |
|
743 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206,766 |
2,501.48 |
11,159 |
3,442.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,412 |
52.03 |
175 |
19.05 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-75,272 |
-43.54 |
-3,236 |
-47.87 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,042 |
-6.06 |
198 |
-27.21 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6,100 |
0.00 |
262 |
-7.42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20,000 |
|
1,079 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
172,583 |
-0.53 |
8,237 |
8.15 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,816 |
-5.84 |
1,339 |
29.25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15,210,846 |
-5.92 |
820,929 |
29.07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,084 |
|
305 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1,347 |
-5.80 |
64 |
3.23 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9,469 |
|
-407 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49,210 |
0.00 |
2,656 |
37.21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,058 |
10.92 |
489 |
52.02 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
110,330 |
-3.34 |
5,266 |
5.11 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
2,326 |
-46.10 |
100 |
-50.50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
70,079 |
-5.53 |
3,782 |
29.61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|