2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
274,745 |
0.00 |
8,231 |
36.61 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
5,754,998 |
-2.14 |
172,420 |
33.69 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
24,033 |
-20.59 |
562 |
-21.10 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
56,428 |
-36.49 |
1,691 |
-13.24 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
8,078,683 |
18.19 |
242,037 |
61.46 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59,611 |
-14.30 |
1,393 |
-14.80 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3,500 |
|
105 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
67,420 |
-1.89 |
2,020 |
33.97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
424 |
1,666.67 |
13 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18,541 |
|
1 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
14,022 |
0.00 |
308 |
-0.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
50.00 |
9 |
125.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
202,600 |
|
6,070 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
1,022,200 |
|
28,673 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
68,468 |
0.53 |
2,051 |
37.37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,357 |
-21.96 |
310 |
6.53 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
138,629 |
-37.61 |
4,153 |
-14.76 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
199,517 |
|
5,978 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
1,609,200 |
-5.34 |
48,196 |
29.33 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
8,768 |
-2.40 |
263 |
32.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,574 |
-1.26 |
668 |
-1.91 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
1,000,000 |
0.00 |
29,960 |
36.62 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
38,831 |
2.59 |
1,163 |
40.12 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
315,920 |
-8.00 |
7,383 |
-8.55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
10,238 |
0.00 |
307 |
36.61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73,029 |
15.85 |
2 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
684,110 |
1,405.86 |
16,942 |
1,458.51 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
16,320 |
-57.48 |
489 |
-41.97 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
1,251,030 |
-14.74 |
37,481 |
16.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
318,000 |
10.85 |
9,527 |
51.46 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
780,600 |
0.00 |
23,387 |
36.62 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
35,906 |
16.29 |
851 |
8.56 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,508 |
99.96 |
554 |
168.93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
345,619 |
9.39 |
10,355 |
49.45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
104,143 |
6.52 |
3,120 |
45.52 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
26,263 |
8.92 |
787 |
48.86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41,500 |
17.90 |
1,164 |
39.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,666,675 |
5.69 |
169,774 |
44.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,318,679 |
496.59 |
69,468 |
715.05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23,666 |
11.09 |
664 |
31.55 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
171,749 |
2.55 |
4,014 |
1.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
98,306 |
19.26 |
3 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
401 |
203.79 |
12 |
500.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,572 |
-47.88 |
128 |
-38.16 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,212,718 |
124.16 |
36 |
227.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24,600 |
24,500.00 |
737 |
36,750.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
58,200 |
4,750.00 |
1,744 |
6,603.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,151,806 |
20.39 |
34,508 |
64.47 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
58,997 |
-21.20 |
1,768 |
7.68 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
380,165 |
-6.53 |
11,390 |
27.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,091,566 |
-2.87 |
182,503 |
32.69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,341,876 |
-72.93 |
40,203 |
-63.02 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,681,304 |
27.30 |
50,372 |
73.91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
-30.83 |
3 |
0.00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
109,365 |
|
3,277 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,430 |
-2.34 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12,711,438 |
-2.02 |
380,835 |
33.85 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
22,900 |
35.50 |
686 |
85.41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60,346 |
11.47 |
1,808 |
52.23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
103,963 |
4.42 |
2,430 |
3.80 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2,493,061 |
|
74,692 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
40,198 |
|
1,204 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
167,836 |
-9.56 |
5,028 |
23.57 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
7,500 |
0.00 |
210 |
18.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,187 |
-25.22 |
1,414 |
2.17 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13,900 |
|
416 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,575,395 |
3.96 |
47,199 |
42.03 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1,100,228 |
34.82 |
32,963 |
84.19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
41,443 |
|
1,242 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
20,893,452 |
-18.96 |
625,968 |
10.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
45,407 |
-8.30 |
1,360 |
25.35 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
359,403 |
-6.52 |
8,399 |
-7.07 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
11,999,721 |
-0.67 |
359,512 |
35.70 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
485,868 |
-6.62 |
13,629 |
10.52 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14,907 |
0.91 |
418 |
19.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53,365 |
33.00 |
1,247 |
32.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
18,550 |
-9.78 |
584 |
21.16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,214 |
-36.79 |
336 |
-13.88 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
1,354,558 |
-2.72 |
40,583 |
32.90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,625 |
0.30 |
198 |
37.50 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,500 |
0.00 |
45 |
37.50 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
49,900 |
0.00 |
1,495 |
36.65 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
14,586,966 |
2.58 |
437,026 |
40.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
467,000 |
6.60 |
13,991 |
45.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
168,032 |
135.20 |
3,927 |
133.83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
17,935 |
67.41 |
393 |
67.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
56,460 |
|
1,692 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,938 |
0.00 |
195 |
18.29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,200 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,981,875 |
347.93 |
119,297 |
511.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,208,500 |
-45.24 |
36,207 |
-25.20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11,248 |
4.27 |
323 |
38.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
542,346 |
2.11 |
16,249 |
39.50 |
|
2025-05-15 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16,342 |
-0.13 |
384 |
-9.00 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
13,017,964 |
0.00 |
390,018 |
36.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
70,254 |
-5.60 |
2,105 |
29.00 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23,208 |
|
509 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
602,659 |
|
14,084 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
413,900 |
|
12,400 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
167,346 |
72.70 |
5,014 |
135.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,761,215 |
-5.89 |
52,766 |
28.57 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
157,423 |
-2.24 |
4,716 |
33.56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
111,818 |
1.68 |
2,613 |
1.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23,400 |
-31.78 |
701 |
-6.78 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
800 |
0.00 |
24 |
35.29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
21.05 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,486 |
|
45 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51,675 |
60.24 |
1,548 |
118.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,304,112 |
-65.93 |
39,071 |
-53.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
66,700 |
78.82 |
1,998 |
144.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,315 |
-35.63 |
0 |
|
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
47,734 |
-1.93 |
1,430 |
34.02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
373,755 |
9.77 |
11,198 |
49.97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,615 |
|
78 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5,271 |
-92.49 |
116 |
-92.54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,672 |
-0.51 |
170 |
35.20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
602 |
17.81 |
18 |
63.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
746,613 |
71.91 |
22 |
144.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
614,911 |
8.28 |
18 |
50.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
602 |
17.81 |
18 |
63.64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54,029 |
0.00 |
1,516 |
18.36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
85,220 |
170,340.00 |
2,553 |
255,200.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
205,724 |
-0.00 |
6,164 |
36.62 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
8,000 |
60.00 |
240 |
119.27 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
13,585,579 |
1.93 |
407,024 |
39.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,525 |
|
1,394 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,892,430 |
6.53 |
90,966 |
5.90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-46.15 |
1 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
825 |
-15.12 |
25 |
14.29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,712,723 |
|
51,313 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
194,431 |
1.85 |
5,825 |
39.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
85,581 |
|
2,564 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,134 |
-12.50 |
25 |
-14.29 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,186 |
30.09 |
95 |
75.93 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
15,935 |
0.00 |
477 |
36.68 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
71,115 |
1.65 |
1,662 |
1.03 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
142,218 |
-2.30 |
3,324 |
-2.89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
41,603 |
15.89 |
1,167 |
37.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15,201 |
18.47 |
355 |
17.94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81,730 |
-82.28 |
2,449 |
-75.80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,838 |
-50.26 |
1,134 |
-32.07 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
19,415 |
-6.31 |
582 |
27.97 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
2,206,297 |
-27.66 |
66,101 |
-1.17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,844 |
|
385 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
225 |
-25.00 |
7 |
-14.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,839 |
41.16 |
136 |
66.67 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4,315,810 |
10.53 |
129,302 |
51.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
295,659 |
-2.23 |
8,858 |
33.57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
51,549 |
|
1,544 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
868,344 |
40.20 |
26,016 |
91.54 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12,498 |
|
374 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
91,389 |
0.00 |
2,738 |
36.63 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
339,374 |
0.00 |
10,168 |
36.62 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4,684,350 |
-15.02 |
140,343 |
16.09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
80 |
-2.44 |
2 |
100.00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
31,561,400 |
15.43 |
945,580 |
57.70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13,760 |
0.61 |
386 |
18.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,952 |
0.29 |
388 |
37.10 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
24,743,982 |
7.54 |
741,330 |
46.92 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
38,700 |
148.08 |
1,159 |
238.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,023,661 |
4.67 |
23,923 |
4.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,158,730 |
299.61 |
34,797 |
459.24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,731 |
-14.03 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,180,740 |
14.15 |
65,335 |
55.95 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17,343 |
-89.09 |
520 |
-84.41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
811 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
849,031 |
0.66 |
25,437 |
37.51 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2,602,700 |
338.83 |
77,977 |
499.54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,707 |
|
261 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,481,600 |
763.91 |
44,389 |
1,080.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
135,193 |
5.46 |
4,050 |
44.08 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
336,587 |
-6.06 |
7,866 |
-6.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10,132 |
7.65 |
304 |
47.09 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
62,363 |
170.40 |
1,974 |
331.95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30,574 |
|
916 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
189,300 |
71.31 |
5,671 |
217.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,574,547 |
22.80 |
47,173 |
67.77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96,000 |
|
2,876 |
|
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
944,130 |
-4.14 |
28,286 |
30.96 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
325,000 |
0.00 |
9,737 |
36.62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
21,126 |
|
633 |
|
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
7,767,000 |
0.00 |
232,699 |
36.62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
16,700 |
0.00 |
500 |
36.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
2,446,084 |
0.00 |
73,285 |
36.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178,752 |
8.02 |
5,355 |
47.60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,219 |
|
66 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
26,356 |
-0.10 |
790 |
36.51 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
466 |
|
11 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74,440 |
-59.80 |
2,230 |
-45.09 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
72,953 |
0.00 |
1,705 |
-0.64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,949 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
71,983 |
-23.80 |
2,157 |
4.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
200,038 |
1.06 |
4,675 |
0.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
143,500 |
-0.28 |
4,299 |
84.59 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,990 |
31.77 |
120 |
80.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27,121 |
3.42 |
813 |
41.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1,887,418 |
-0.63 |
56,547 |
35.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
90,665 |
-1.22 |
2,543 |
16.92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
67,523 |
0.00 |
2 |
100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
120,927 |
601.19 |
2,843 |
540.09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,673 |
3,246.00 |
50 |
4,900.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
399 |
0.00 |
12 |
37.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77,202 |
8.37 |
2,313 |
48.02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,708 |
|
411 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52,800 |
141.10 |
1,582 |
346.61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9,192 |
-53.16 |
275 |
-36.05 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
65,205 |
0.86 |
1,524 |
0.26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
228,606 |
7.04 |
5,343 |
6.41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34,462 |
17.89 |
805 |
17.18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18,686 |
4.43 |
550 |
31.34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33,750 |
|
1,011 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
411,300 |
26.98 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
716,500 |
-2.74 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
204,794 |
2.67 |
6,136 |
40.26 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123,401 |
3.94 |
2,884 |
3.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51,030 |
-4.19 |
1,529 |
30.82 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
11,628,736 |
-4.50 |
348,397 |
30.46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
500.00 |
1 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
18,583 |
0.00 |
519 |
26.28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51,509 |
|
1,543 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
74,207 |
-6.15 |
2,223 |
28.20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
579,979 |
9.42 |
17 |
54.55 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
219,869 |
-6.74 |
6,167 |
10.38 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
263,032 |
-17.77 |
6,147 |
-18.26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
618 |
162.98 |
19 |
260.00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
243,494 |
-11.79 |
6,830 |
4.40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183,652 |
0.00 |
4,292 |
-0.60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,000 |
0.00 |
150 |
33.04 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179,603 |
69.40 |
5,381 |
131.40 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
-98.80 |
1 |
-100.00 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
407,493 |
-11.73 |
12 |
20.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
509,661 |
|
15,269 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
17,597 |
-6.08 |
411 |
-6.59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
356,399 |
-5.93 |
10,678 |
28.51 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
57,038 |
-0.18 |
1,333 |
-0.82 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7,434 |
|
223 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
70,432 |
-74.87 |
2,110 |
-65.67 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
142,246 |
9.88 |
4,262 |
50.14 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
134,422 |
-3.89 |
4,027 |
31.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
194,955 |
-20.68 |
5,841 |
8.35 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
17,810 |
-3.10 |
534 |
32.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
69,840 |
244.63 |
2,092 |
371.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,789,239 |
10.21 |
113,521 |
50.57 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10,000 |
11.11 |
300 |
51.78 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
34,556 |
251.25 |
1,035 |
381.40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,463 |
481.79 |
164 |
715.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,448,393 |
12.36 |
193,194 |
53.50 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
111,500 |
-10.05 |
3,341 |
22.88 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
44,045 |
-8.68 |
1,320 |
24.79 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
38,552 |
-5.12 |
1,155 |
29.63 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10,531 |
145.42 |
316 |
235.11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
136,216 |
5.45 |
3,183 |
4.84 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
77,250 |
-1.17 |
2,314 |
35.01 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,413 |
6.03 |
492 |
44.84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63,898 |
|
1,914 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3,000 |
-6.25 |
90 |
27.14 |
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
15,377,927 |
10.97 |
460,723 |
51.60 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13,561 |
|
406 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
290,690 |
-10.45 |
8,709 |
22.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183,551 |
1.52 |
5,499 |
38.69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
178,638 |
185.40 |
5,352 |
290.01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
210 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3,854,974 |
20.83 |
115,495 |
65.07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
73,442 |
0.00 |
2,200 |
36.65 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
190,183 |
266.79 |
5,698 |
401.06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
676 |
-63.91 |
20 |
-51.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
1,250,000 |
-7.41 |
37,450 |
26.50 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
18,581,997 |
-1.65 |
556,717 |
34.36 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
2,191,417 |
-8.48 |
65,655 |
25.03 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
7,463 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,800 |
-53.81 |
1,162 |
-36.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,600 |
-96.56 |
138 |
-95.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90,118 |
2.21 |
2,700 |
39.63 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3,433,300 |
-0.19 |
102,862 |
36.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
125,000 |
2.38 |
3,745 |
39.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
71,700 |
37.48 |
2,148 |
87.93 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,340,988 |
43.41 |
100,096 |
95.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
465,200 |
66.14 |
13,937 |
126.99 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
1,257,400 |
-4.42 |
35,270 |
13.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
4,403 |
0.00 |
103 |
-0.97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
77,153 |
25.00 |
1,803 |
24.26 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
13,411 |
12.59 |
402 |
53.64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,716 |
0.00 |
104 |
18.18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49,660 |
62.78 |
1,488 |
122.27 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
36,841 |
45.58 |
1,104 |
99.10 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
26,950 |
3.96 |
756 |
22.96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,924 |
0.00 |
267 |
36.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,027,457 |
|
30,783 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37,452 |
6.61 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
202,700 |
|
6,073 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
439,057 |
-7.57 |
10,261 |
-8.13 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12,386 |
-23.90 |
289 |
-24.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
731,575 |
-0.95 |
21,918 |
35.32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
404 |
375.29 |
12 |
1,100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
62,831 |
11.97 |
1,882 |
53.01 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
523,941 |
18.87 |
12,245 |
18.16 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
192,422 |
-1.05 |
5,765 |
35.18 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
23,070 |
-1.45 |
691 |
34.70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
896,738 |
7.63 |
26,866 |
47.04 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
1,112,089 |
-5.83 |
33,318 |
28.65 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
7,000 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
303,300 |
|
9,087 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,207 |
|
246 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,242,249 |
513.22 |
216,978 |
737.78 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5,500 |
|
165 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
20,571 |
0.00 |
616 |
36.59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
62,537 |
0.39 |
1,887 |
39.91 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
153,445 |
13.70 |
4,597 |
55.36 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
52,240 |
-0.19 |
1,565 |
36.44 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2,665,084 |
-3.52 |
79,846 |
31.81 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
254,100 |
|
7,613 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
398,029 |
67.65 |
11,925 |
129.04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30,595 |
1.98 |
917 |
39.42 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
78,257 |
-6.57 |
2,345 |
27.67 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
40,219 |
7.86 |
940 |
7.19 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
949,850 |
-16.02 |
28,458 |
14.74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,775 |
43.81 |
1,102 |
96.61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,007 |
-63.52 |
360 |
-50.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,602,897 |
91.38 |
48,024 |
161.48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274,324 |
|
8,219 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
9,287 |
0.00 |
278 |
36.95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
768,694 |
-9.42 |
23,030 |
23.75 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
80,352 |
11.45 |
1,878 |
10.74 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
32,869 |
-3.22 |
985 |
32.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,574 |
-6.17 |
184 |
10.84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79,023 |
-21.71 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
169,346 |
17.03 |
5 |
66.67 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
11,432,698 |
53.64 |
342,524 |
109.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
120 |
0.00 |
4 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9,300 |
-39.22 |
279 |
12.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1,953 |
-4.73 |
59 |
31.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
939,142 |
-7.49 |
28,137 |
26.39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,746,023 |
|
52,311 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
87,155 |
0.00 |
2,037 |
-0.63 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
77,641 |
-8.41 |
2,326 |
25.19 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
63,928 |
-3.26 |
1,915 |
32.16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
59,205 |
-24.87 |
1,774 |
2.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
741 |
149.49 |
22 |
266.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
92.31 |
2 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
63,019 |
-28.08 |
1,888 |
-1.72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
16,450 |
-30.56 |
493 |
-90.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,695 |
18.97 |
380 |
62.39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
77,208 |
32.57 |
2,313 |
81.13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,027,102 |
|
31 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10,932 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23,700 |
-0.42 |
710 |
36.28 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
157,414 |
0.00 |
4,415 |
18.36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,008 |
|
270 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15,444 |
28.14 |
463 |
75.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40,964 |
4.11 |
1,149 |
23.28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
28,005 |
-0.53 |
839 |
35.98 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
569,517 |
-4.65 |
17,063 |
30.25 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
13,443 |
1.40 |
403 |
38.62 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
147,700 |
|
4,425 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
662,790 |
40.24 |
19,857 |
91.60 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
2,357,063 |
-1.65 |
70,618 |
34.37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
-63.33 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,266 |
6.34 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
34,188 |
-2.44 |
1,024 |
33.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
208,957 |
-0.11 |
6,260 |
36.47 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2,716,330 |
48.31 |
81,381 |
102.61 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
14,535 |
0.00 |
319 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,796 |
-12.10 |
144 |
20.17 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
5,893 |
0.68 |
177 |
37.50 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
998,390 |
-8.27 |
29,912 |
25.32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12,387 |
-18.52 |
347 |
-3.61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,520 |
-84.18 |
155 |
-82.58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
41,515 |
-0.56 |
1,244 |
35.85 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36,937 |
216.87 |
810 |
231.97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
Call
|
|
243,000 |
|
7,280 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
62,076 |
12.71 |
1,860 |
54.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
881,200 |
15.81 |
26,401 |
58.22 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
30,826 |
5.50 |
725 |
-3.85 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
208,412 |
-12.91 |
6,244 |
18.98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22,875 |
-15.61 |
535 |
-16.17 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
27,401 |
0.00 |
821 |
36.67 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,404,265 |
3.85 |
42,072 |
41.87 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12,796 |
-22.98 |
356 |
-2.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,911,300 |
72.97 |
57,263 |
136.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14,200 |
-22.40 |
425 |
43.58 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
750,000 |
|
22,470 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150,000 |
-66.67 |
4,494 |
-54.46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
200 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
538 |
0.94 |
16 |
45.45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37,388 |
-23.03 |
1,120 |
5.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,429 |
0.00 |
151 |
-8.48 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-33,130 |
-362.96 |
-785 |
-346.08 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
88,904 |
-34.00 |
2,664 |
-9.82 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
192,669 |
16.44 |
4,503 |
15.73 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
5,500 |
-45.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25,236 |
-0.32 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29,000 |
145.76 |
869 |
236.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
193,606 |
|
5,800 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
506,565 |
-41.95 |
15,177 |
-20.70 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
554 |
0.00 |
17 |
33.33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
178 |
|
5 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
8,000 |
0.00 |
224 |
18.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,067 |
-7.70 |
32 |
24.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,597 |
-7.87 |
4,152 |
25.86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32,679 |
38.28 |
979 |
89.00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
110,060 |
-18.73 |
3,297 |
11.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,594 |
10.29 |
198 |
50.38 |
|
2025-05-22 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
97,560 |
-46.78 |
2,139 |
-46.91 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
15,662 |
|
469 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
816 |
155.00 |
24 |
242.86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,441 |
|
73 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
80,511 |
0.98 |
2,412 |
37.99 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
35,999 |
-56.73 |
1,079 |
-40.90 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1,850 |
0.00 |
55 |
37.50 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
116,359 |
0.00 |
2,719 |
-0.59 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
273,382 |
|
6,427 |
|
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
200,509 |
2.74 |
6,007 |
40.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
504 |
|
15 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,158 |
24.13 |
664 |
69.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,449,323 |
138.43 |
402,942 |
225.73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
25,414 |
8.32 |
761 |
48.05 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
143,933 |
-1.64 |
4,312 |
34.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,210,621 |
145.55 |
66,230 |
235.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
433,105 |
0.90 |
12,976 |
37.84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,111 |
0.00 |
33 |
37.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27,010 |
-24.60 |
809 |
3.06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,806 |
0.00 |
204 |
36.24 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,450 |
-3.92 |
58 |
-12.31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,370 |
|
251 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
178,809 |
7.13 |
5,016 |
26.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16,675 |
|
500 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1,191,155 |
-38.61 |
35,687 |
-16.13 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
2,485,000 |
220.65 |
74,451 |
338.07 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
283,435 |
|
8,492 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
217,618 |
41.16 |
6,520 |
92.87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
21,592 |
0.00 |
647 |
36.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
703,800 |
138.25 |
21,086 |
225.49 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1,260 |
|
29 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117,712 |
-1.52 |
3,527 |
34.53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
78,619 |
1.14 |
2,355 |
38.20 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
43,807 |
8.62 |
1,024 |
7.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95,600 |
-18.22 |
2,864 |
11.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
631,277 |
-34.36 |
18,913 |
-10.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37,300 |
176.30 |
1,118 |
277.36 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,127,326 |
2.56 |
33,775 |
40.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61,500 |
10.81 |
1,843 |
51.36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,234 |
-9.25 |
337 |
23.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
886,239 |
-23.05 |
26,552 |
5.13 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,388 |
0.00 |
72 |
36.54 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
303,255 |
-3.23 |
7,087 |
-3.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
20,151 |
|
604 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,567,773 |
-0.82 |
36,639 |
-1.41 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
33,180 |
-3.53 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
72,974 |
194.04 |
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,100 |
|
63 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
171,855 |
-70.91 |
4,016 |
-71.09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
65,145 |
-1.55 |
1,429 |
-1.79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
146,051 |
-6.25 |
4,375 |
28.08 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13,883 |
-24.87 |
416 |
2.47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,597 |
|
168 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4,462 |
34.68 |
104 |
35.06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,491 |
-81.93 |
45 |
-75.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,918 |
-53.58 |
537 |
-36.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,200 |
|
36 |
|
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
9,422 |
0.00 |
282 |
36.89 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22,669 |
13.37 |
679 |
55.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
27,397 |
5.24 |
821 |
43.86 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3,401 |
-33.33 |
102 |
-9.01 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4,000 |
|
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
43,000 |
-9.47 |
1,288 |
23.73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
0.00 |
30 |
38.10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
-57.53 |
7 |
-41.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
169,908 |
623.01 |
3,995 |
559.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
814 |
|
24 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,938 |
|
208 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2,102,777 |
-3.51 |
62,999 |
31.83 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52,835 |
-77.50 |
1,583 |
-66.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7,106 |
|
213 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
226,400 |
|
6,783 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10,929 |
185.35 |
327 |
293.98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10,324 |
|
309 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,070,420 |
-10.31 |
62,030 |
22.53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
27,800 |
-1.94 |
835 |
37.17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,318 |
7.02 |
2,346 |
46.26 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
7,300,000 |
4.29 |
218,708 |
42.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61,019 |
19.20 |
1,828 |
62.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2,813 |
-17.46 |
84 |
13.51 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
66,051 |
-12.25 |
1,853 |
3.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,757,600 |
111.76 |
352,258 |
189.29 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
213,397 |
15.46 |
6,393 |
57.74 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,422 |
|
162 |
|
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8,016 |
-18.71 |
240 |
11.11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18,822 |
-4.22 |
446 |
-10.44 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96,621 |
0.00 |
2,895 |
36.64 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
6,036 |
|
141 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,724,995 |
11.13 |
111,601 |
51.82 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
111,000 |
|
3,326 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,697 |
|
320 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
66,367 |
-26.69 |
1,551 |
-27.16 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50,276 |
|
1,506 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15,800 |
0.00 |
473 |
36.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
21,418 |
19.25 |
642 |
63.10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
116,636 |
436.92 |
3,494 |
634.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,710,511 |
-7.86 |
81,207 |
25.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,877,160 |
17.28 |
236,000 |
60.22 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
23,078,672 |
-19.60 |
691,437 |
9.84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,431,901 |
5.99 |
40,165 |
25.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
250.00 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,176 |
-61.49 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
575,893 |
-5.95 |
17,254 |
28.49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
102,574 |
|
3,073 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
139,533 |
|
4,180 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
378,100 |
26.03 |
11,328 |
72.17 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
287,608 |
1.20 |
6,721 |
0.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100,149 |
3.85 |
3,000 |
41.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
132,200 |
50.40 |
3,961 |
105.50 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50,000 |
8.75 |
1,498 |
48.61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,106,059 |
190.38 |
33,138 |
296.71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
17,031 |
|
478 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,251 |
|
217 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2,122 |
0.71 |
64 |
36.96 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
32,247 |
-7.68 |
758 |
-15.78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
92,886 |
10.60 |
2,783 |
51.11 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
1,412,946 |
0.00 |
42,332 |
36.62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
394,478 |
|
11,819 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,593 |
0.00 |
48 |
38.24 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
420,857 |
-50.62 |
12,609 |
-32.53 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
25,405 |
29.73 |
761 |
77.39 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
405,963 |
0.00 |
11,387 |
18.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
845,600 |
|
25,334 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,329,946 |
-25.38 |
159,685 |
1.95 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
74,293 |
-25.46 |
2,226 |
1.83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
212,940 |
0.43 |
6,380 |
37.21 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
677,144 |
-1.65 |
20,287 |
34.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,551,149 |
2,731.03 |
46,472 |
3,769.44 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
843,714 |
10.92 |
25,278 |
51.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22,674 |
0.00 |
679 |
36.62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,600 |
-8.51 |
0 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
669,889 |
-3.03 |
20,070 |
32.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
602,922 |
11.29 |
18,064 |
52.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1,249,800 |
14.76 |
37,444 |
56.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131,500 |
45.04 |
3,940 |
168.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45,252 |
48.13 |
1,356 |
102.54 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
54,590 |
-3.96 |
1,276 |
-4.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
43,366 |
10.30 |
1,299 |
50.70 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
7,882,047 |
9.31 |
236,146 |
49.33 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
798,844 |
|
23,933 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
2,521,625 |
4.31 |
75,548 |
42.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
601,513 |
-22.12 |
18,037 |
6.58 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8,596 |
|
258 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,618 |
50.90 |
1,487 |
106.10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101,936 |
-0.76 |
3,054 |
35.61 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,360,239 |
115.90 |
190,553 |
194.96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,374,604 |
8.32 |
32,124 |
7.68 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,480,227 |
-4.75 |
1,932 |
30.12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64,665 |
0.52 |
1,937 |
37.38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
60,397 |
0.51 |
1,809 |
37.36 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
250 |
0.00 |
7 |
40.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
58,709 |
-3.36 |
1,372 |
-3.92 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15,754 |
6.45 |
370 |
11.11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
71 |
255.00 |
2 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
90,486 |
0.12 |
2,538 |
18.54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
500.00 |
18 |
750.00 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
575,000 |
-36.81 |
17,227 |
-13.68 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
20,000 |
0.00 |
599 |
36.76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,427 |
-4.28 |
582 |
30.79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
32,900 |
63.68 |
986 |
175.91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9,963 |
|
298 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
51,295 |
9.73 |
1,199 |
9.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46,275 |
4.31 |
1,386 |
42.59 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
10.13 |
3 |
100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6,200 |
0.00 |
186 |
37.04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
283,157 |
19.48 |
8,483 |
63.23 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
16,515 |
|
495 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
75.45 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
380,514 |
-6.65 |
11,400 |
27.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,857 |
-25.93 |
56 |
1.85 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
164,169 |
1.20 |
4,919 |
38.26 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
20,609 |
-5.47 |
1 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10,166 |
0.00 |
305 |
36.94 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11,189 |
-26.04 |
314 |
-3.10 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
861,271 |
2.26 |
25,804 |
39.69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
264,164 |
0.00 |
7,914 |
36.61 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,244 |
93.91 |
408 |
168.42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
103,922 |
5.59 |
3,114 |
44.25 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,665 |
-4.75 |
75 |
12.12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82,339 |
-9.99 |
2,467 |
22.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,878,582 |
0.28 |
56,282 |
37.00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1,796,128 |
-5.20 |
53,812 |
29.51 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
735,272 |
-23.65 |
22,029 |
4.31 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
19,700 |
|
590 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
346,344 |
-34.63 |
8,094 |
-35.02 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
19,715 |
16.45 |
591 |
59.03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24,900 |
|
746 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
287,758 |
0.00 |
6,311 |
-0.22 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9,297 |
-41.27 |
279 |
-19.88 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1,348,388 |
19.29 |
40,398 |
62.98 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
1,070,700 |
3.12 |
32,078 |
40.88 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
7,887,943 |
-2.43 |
236,323 |
33.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,997 |
2.04 |
180 |
39.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,555 |
-81.63 |
166 |
-74.96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15,968 |
-8.45 |
478 |
25.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
212,248 |
|
6,359 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,127 |
41.05 |
94 |
93.75 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
29,787 |
-7.40 |
892 |
26.52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15,689,845 |
24.46 |
470,068 |
70.04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
68,474 |
3.79 |
2,051 |
41.84 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
127,642 |
-22.75 |
3,824 |
5.55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,264 |
-41.68 |
248 |
-20.32 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
32,659 |
-80.35 |
978 |
-73.16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,694 |
0.00 |
48 |
17.50 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13,846 |
-7.88 |
324 |
-8.50 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
36,370 |
|
1,090 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
682,384 |
-63.55 |
20,444 |
-50.20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74,018 |
-10.82 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,276,660 |
115.07 |
38,249 |
193.83 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
304,280 |
-1.78 |
9,116 |
34.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,195,221 |
4.22 |
35,809 |
42.38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,832 |
0.00 |
325 |
36.71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
2,659,587 |
0.00 |
62,155 |
-0.59 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1,646,100 |
-24.76 |
36,099 |
-24.93 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4,011 |
-24.66 |
120 |
3.45 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
162,051 |
|
4,855 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,800 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
119,673 |
|
4 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,072 |
9.84 |
32 |
52.38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
515 |
302.34 |
15 |
650.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
653 |
-0.15 |
20 |
35.71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
19,000 |
0.00 |
569 |
36.78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,508 |
|
225 |
|
|