2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,856 |
8.52 |
647 |
-30.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,836 |
-91.40 |
6,218 |
-91.75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,965 |
296.17 |
89 |
266.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101,191 |
0.75 |
4,565 |
-3.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,294 |
7.46 |
2,403 |
0.21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265,000 |
|
12,368 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6,298 |
-17.45 |
294 |
-47.21 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
605,529 |
53.13 |
28,260 |
-1.78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100,000 |
|
4,511 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
194,583 |
1,352.65 |
9 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
16,510 |
66.63 |
745 |
60.00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
51,434 |
149.79 |
2,320 |
139.92 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8,921 |
7.00 |
402 |
2.81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,530 |
-64.00 |
70 |
-72.94 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
10,533 |
11.57 |
475 |
7.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,403 |
|
650 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,700,825 |
8.57 |
121,834 |
4.20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0.00 |
17 |
-5.88 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42,949 |
12.00 |
1,937 |
7.49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
142,500 |
0.00 |
6,428 |
-4.02 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
12,200 |
2.49 |
550 |
-1.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48,307 |
-7.05 |
2,179 |
-10.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
247,769 |
-1.91 |
11,177 |
-5.85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,306 |
-5.70 |
510 |
-9.41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15,000 |
-76.92 |
677 |
-77.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,283,597 |
6.97 |
103,013 |
2.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,112 |
31.63 |
321 |
26.48 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
104,769 |
513.33 |
4,726 |
489.28 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
192,532 |
63.52 |
8,685 |
173,600.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48,486 |
360.72 |
2,187 |
342.71 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72,407 |
13.60 |
3,379 |
-27.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,954 |
228.95 |
133 |
216.67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 |
-87.45 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12,900 |
-71.65 |
582 |
-72.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
13.20 |
26 |
-28.57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
108,439 |
-4.67 |
4,892 |
-8.51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34,519 |
-0.00 |
-1,557 |
-4.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
179 |
24.31 |
8 |
33.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8,480 |
-42.08 |
383 |
-44.48 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
24,406 |
0.00 |
1,776 |
35.39 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
17,684 |
|
798 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
582,721 |
1.91 |
26,520 |
-22.97 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,823 |
146.85 |
1,255 |
137.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
446,900 |
6.81 |
20,160 |
2.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224,775 |
-57.08 |
10,140 |
-58.81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,423 |
-80.61 |
65 |
-85.49 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
370,090 |
-8.44 |
17,272 |
-41.27 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4,951 |
|
223 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,737 |
14.06 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,876 |
-6.23 |
130 |
-10.42 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
34,669 |
7.83 |
1,578 |
-18.50 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30,790 |
-4.72 |
1,437 |
-38.92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21,445 |
3.97 |
-976 |
-21.43 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
921,405 |
0.00 |
41,565 |
-4.02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75,000 |
-69.34 |
3 |
-72.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
73,700 |
63.78 |
3 |
50.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
152 |
-99.91 |
7 |
-99.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
209,705 |
84.51 |
9 |
80.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
679,549 |
-82.42 |
30,654 |
-83.13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,500 |
0.00 |
699 |
-3.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,549 |
10.60 |
890 |
-16.45 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
312,257 |
0.54 |
14,086 |
-3.50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3,292,685 |
35.71 |
148,533 |
30.25 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11,360 |
89.55 |
534 |
58.16 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
497,043 |
5.76 |
22,422 |
1.51 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
667,579 |
-2.85 |
31,156 |
-37.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
236 |
136.00 |
11 |
150.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
4,512,197 |
251.29 |
203,545 |
237.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
519 |
145.97 |
23 |
155.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,159 |
|
1,000 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
127,475 |
0.00 |
5,750 |
-4.02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,194 |
-23.92 |
550 |
-26.96 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,059 |
|
64 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
610,902 |
360.95 |
28,010 |
362.96 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13,500 |
47.54 |
609 |
41.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
201 |
-52.48 |
9 |
-52.63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
2 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6,875 |
34.80 |
310 |
29.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,413 |
-5.89 |
2,996 |
-9.68 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13,648 |
4.52 |
616 |
0.33 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
382 |
-19.75 |
17 |
-22.73 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
30,964 |
0.00 |
1,455 |
-16.57 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
184,870 |
36.88 |
8,339 |
31.38 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
474,415 |
14.51 |
21,401 |
9.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
362,985 |
54.43 |
16,374 |
48.22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
78,379 |
19.90 |
3,536 |
15.07 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15,356 |
0.00 |
693 |
-4.02 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25,000 |
-26.60 |
1,128 |
-29.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
127,500 |
-48.61 |
5,752 |
-50.68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8,500 |
-0.58 |
383 |
-4.49 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
260,410 |
-39.69 |
11,747 |
-42.11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
622 |
6.14 |
28 |
3.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14,400 |
-85.12 |
650 |
-85.73 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
76,177 |
-7.71 |
3,436 |
-11.42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89,883 |
6.34 |
4 |
33.33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,717 |
213.38 |
124 |
136.54 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,283 |
21.40 |
-374 |
16.56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34,817 |
373.19 |
1,571 |
355.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,927 |
-77.66 |
222 |
-78.57 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
11,076 |
0.00 |
500 |
-4.04 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
630,995 |
-74.50 |
28,717 |
-80.73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,055 |
|
48 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,336,012 |
|
60,268 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
110 |
-49.77 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9,898 |
-34.49 |
465 |
-45.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,062 |
-80.67 |
508 |
-83.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
133,668 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,000 |
1,040.68 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
12,510 |
39.43 |
564 |
33.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,743 |
10.92 |
124 |
6.03 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10,575 |
0.00 |
481 |
-24.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23,258 |
-54.85 |
1,049 |
-65.08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,465 |
-2.83 |
202 |
-6.51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,600 |
0.00 |
164 |
-24.54 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
29,841 |
52.62 |
1,333 |
45.84 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
284,321 |
27.30 |
12,939 |
-3.78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
248 |
-15.93 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
86,011 |
-28.84 |
3,880 |
-31.71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,316 |
5.90 |
1,788 |
-32.07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,818 |
|
217 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124,803 |
27.43 |
5,630 |
22.32 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
25,054 |
-0.04 |
1,130 |
-4.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179,162 |
21.25 |
8,082 |
16.37 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
78,658 |
-88.92 |
3,548 |
-89.37 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
-24.00 |
2 |
-66.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153,125 |
10.16 |
6,907 |
5.72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,862 |
47.86 |
174 |
42.62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,046,428 |
54.32 |
92,314 |
48.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,808 |
-27.56 |
318 |
-53.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,936,895 |
37.98 |
87,373 |
32.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,392 |
0.00 |
392 |
-35.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
60,020 |
1,095.62 |
2,708 |
1,051.91 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
261,000 |
-45.26 |
12,181 |
-51.32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19,068 |
-31.53 |
860 |
-34.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,680 |
-12.65 |
1,474 |
-16.15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
217,798 |
17.14 |
9,912 |
-11.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,598,382 |
55.04 |
72,103 |
48.81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30,599 |
9.80 |
1,380 |
5.42 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
10,860 |
-16.46 |
654 |
-21.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,359 |
-29.98 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114,227 |
25.33 |
5,153 |
20.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
127,300 |
|
5,743 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,702 |
0.00 |
257 |
-3.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,798 |
-15.72 |
622 |
-19.12 |
|
2025-05-06 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8,009 |
34.33 |
361 |
28.93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,064,608 |
-28.64 |
363,794 |
-31.50 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
696,171 |
0.00 |
31,404 |
-4.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
11,154 |
11,765.96 |
503 |
12,475.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
896,946 |
160.56 |
40,461 |
150.08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,386,453 |
2.40 |
62,543 |
-1.72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
85,600 |
116.16 |
3,861 |
107.47 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
57 |
-5.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
138,000 |
36.09 |
6,225 |
30.64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,057 |
|
363 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,044 |
13.24 |
1,130 |
8.66 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
26 |
30.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,983 |
-33.43 |
586 |
-36.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,700 |
0.00 |
573 |
-4.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82,338 |
7.35 |
3,843 |
-31.15 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81,813 |
-50.40 |
3,818 |
-68.19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42,858 |
|
1,933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
8.26 |
11 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,576 |
119.15 |
342 |
110.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
250 |
-24.47 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,518 |
|
1,512 |
|
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
4,562 |
47.97 |
206 |
42.36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
325,170 |
5.66 |
14,668 |
1.41 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
1,264,258 |
44.01 |
57,031 |
38.21 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
18,330 |
-8.86 |
827 |
-12.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
20,462 |
15.87 |
923 |
11.34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,963 |
13.93 |
1,532 |
9.35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
623 |
|
29 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62,103 |
8.86 |
2,898 |
-30.17 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
971 |
-50.33 |
44 |
-52.75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,223 |
0.00 |
56 |
-24.66 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13,058 |
|
609 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,733 |
|
304 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,631 |
|
840 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 |
-99.81 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,604 |
167.01 |
614 |
156.49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29,253 |
-11.67 |
1,365 |
-43.34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
133,986 |
155.36 |
6,044 |
145.09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,098 |
6.61 |
365 |
2.24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,847 |
-0.10 |
2,178 |
-24.49 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3,527 |
1,413.73 |
161 |
1,042.86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
-53.85 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,470,010 |
25.22 |
66,312 |
20.19 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14,201 |
27.18 |
663 |
-18.47 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,185,000 |
107.89 |
53,455 |
99.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,831 |
35,224.00 |
398 |
39,700.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
13,239 |
-29.58 |
597 |
-32.39 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
837,939 |
-2.70 |
39,383 |
-18.84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
210,440 |
-28.18 |
9,577 |
-45.71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,563 |
2.84 |
341 |
-1.16 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
43,800 |
|
1,976 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
15,736 |
26.22 |
710 |
21.20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
239,874 |
|
10,821 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16,707 |
0.00 |
785 |
-16.58 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,526 |
58.46 |
69 |
51.11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,347 |
-21.46 |
63 |
-50.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
116,830 |
-16.70 |
5,270 |
-20.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
338,249 |
16.25 |
15,258 |
11.58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
178,102 |
-24.94 |
10,724 |
-37.34 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34,747 |
8.85 |
1,567 |
4.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
327 |
|
271 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,947 |
-0.87 |
764 |
-4.86 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
91,140 |
-13.93 |
4,111 |
-17.40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
71 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64,481 |
15.90 |
2,909 |
11.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,344 |
6.79 |
106 |
1.94 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89,826 |
0.66 |
4,052 |
-3.36 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
7,325 |
32.65 |
330 |
27.41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
70,299 |
-1.38 |
3,171 |
-5.34 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
227 |
-36.59 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
28,171 |
27.07 |
1,271 |
22.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16,707 |
|
754 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340,461 |
-11.29 |
15,358 |
-14.86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86,924 |
23.14 |
4 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
485 |
-7.62 |
22 |
-12.50 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30,123 |
68.54 |
1,359 |
61.67 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5,683 |
|
256 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
177 |
|
8 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
16,106 |
|
970 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7,935 |
0.00 |
358 |
-4.03 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
37,024 |
-65.95 |
1,670 |
-73.66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
168,992 |
-12.31 |
7,623 |
-15.83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6,811 |
1.44 |
307 |
-2.54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,628 |
-8.22 |
750 |
-13.39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,947 |
5.26 |
313 |
0.97 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
366,455 |
-59.02 |
16,542 |
-56.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,442 |
41.15 |
381 |
35.23 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
18,160 |
|
819 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,178 |
|
234 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,049 |
98.77 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,194 |
-18.44 |
189 |
-21.58 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,600 |
-14.13 |
1 |
0.00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600,000 |
300.00 |
28,200 |
233.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,600 |
-5.96 |
1,922 |
-9.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
186,155 |
-41.62 |
8,397 |
-43.98 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
709,525 |
-4.67 |
32,007 |
-8.50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
885 |
|
42 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,626 |
-48.87 |
1,291 |
-50.93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
912 |
0.00 |
41 |
-2.38 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
804,540 |
-7.18 |
36,293 |
-10.91 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,352 |
|
171 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
-51.85 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
590 |
49.37 |
27 |
44.44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,904 |
7.38 |
853 |
3.02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61,393 |
6.31 |
3 |
0.00 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
16,527 |
10.18 |
746 |
5.67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
821,195 |
-0.82 |
38,325 |
-36.39 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
73,539 |
0.00 |
3,432 |
-35.85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,315 |
-35.48 |
108 |
-58.62 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
866,461 |
-40.10 |
39,086 |
-40.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,408 |
4.64 |
2,726 |
-32.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16,400 |
|
740 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
-11.11 |
36 |
-14.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
785 |
0.00 |
35 |
-2.78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
27,616 |
0.00 |
1,298 |
-16.65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
525 |
0.00 |
38 |
35.71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,972 |
-6.31 |
269 |
-10.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,172 |
5.28 |
369 |
1.10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
553 |
0.00 |
25 |
-4.00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
48,829 |
-6.70 |
2,295 |
-22.21 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,582 |
16.93 |
254 |
-11.50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57,381 |
-19.86 |
2,697 |
-35.43 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,110 |
0.00 |
67 |
-5.71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
|
14 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,819 |
0.48 |
1,539 |
-24.04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
12.82 |
2 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220,227 |
0.00 |
10 |
-10.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,272 |
-2.57 |
530 |
-18.74 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
16,728 |
-9.58 |
755 |
-13.23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
50,000 |
|
2,256 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17,500 |
-30.00 |
789 |
-32.85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
580,752 |
23.29 |
26,198 |
18.33 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
165,700 |
3.76 |
7,733 |
-33.45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
525,245 |
-2.43 |
24,513 |
-37.41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7,437 |
62.13 |
335 |
55.81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
480,635 |
3.89 |
21,681 |
-0.29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,887 |
-20.79 |
311 |
-24.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
465,000 |
0.00 |
20,976 |
-4.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
42,400 |
1.61 |
1,979 |
-34.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1,054,600 |
1.89 |
47,573 |
-2.20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-8,360 |
|
-390 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39,626 |
2.53 |
1,788 |
-1.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11,818 |
53.10 |
533 |
47.24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40,600 |
91.69 |
1,831 |
73.88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237,172 |
2.01 |
10,699 |
-2.10 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
66,146 |
17.97 |
3,983 |
11.42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
507,764 |
-13.64 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
267,099 |
69.83 |
12,049 |
63.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195,244 |
-29.39 |
8,807 |
-32.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691,342 |
18.05 |
31,186 |
13.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678,399 |
2.52 |
30,603 |
-1.60 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4.63 |
13 |
0.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-124,261 |
|
-5,799 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,722 |
|
348 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20,130 |
|
908 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,072 |
18.88 |
680 |
14.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,357 |
73.82 |
2,411 |
67.13 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
26,730 |
31.78 |
1,206 |
26.44 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0.00 |
-27 |
-3.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100,722 |
-5.86 |
5 |
-20.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
36.84 |
2 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
444,731 |
-42.73 |
20,062 |
-45.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100,000 |
|
4,511 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
11,549 |
0.00 |
521 |
-4.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,493 |
14.54 |
816 |
-26.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153,274 |
5.59 |
6,914 |
1.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11,710 |
5.46 |
528 |
1.34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125,839 |
43.13 |
5,677 |
37.37 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31,494 |
-3.05 |
1,421 |
-6.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
13,500 |
|
609 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,651 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
31,700 |
|
1,430 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
50,474 |
4.74 |
2,277 |
0.53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,602 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,971 |
4.57 |
454 |
-21.08 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
263 |
0.00 |
12 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,902 |
-11.77 |
221 |
-15.33 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29,636 |
0.00 |
1,393 |
-16.60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,232,654 |
|
55,605 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21,645 |
|
976 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
96,142 |
6.97 |
4,375 |
-19.15 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
83,975 |
27.34 |
3,822 |
-3.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,347 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
81,900 |
-51.25 |
3,695 |
-53.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,550 |
5.42 |
1,706 |
-32.39 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
9,391 |
0.00 |
438 |
-35.87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458,133 |
7.50 |
20,666 |
3.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,662 |
16.14 |
264 |
-25.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
56,323 |
10.55 |
2,563 |
-16.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,443 |
|
832 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45,943 |
-56.57 |
2,072 |
-58.32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,524 |
8.38 |
745 |
4.05 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
31,124 |
50.94 |
1,453 |
-3.20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,709 |
|
528 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
299,883 |
60.20 |
13,528 |
53.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,028 |
|
95 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
82,600 |
12.23 |
3,855 |
-28.03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77,976 |
0.11 |
3,517 |
-3.91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
113,745 |
99.64 |
5,131 |
91.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
-34.06 |
27 |
-37.21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
61,634 |
687.05 |
2,780 |
655.43 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,041,331 |
46.16 |
92,023 |
40.43 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
33,850 |
23.62 |
2,038 |
16.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,600 |
-99.03 |
72 |
-99.07 |
|
2025-05-02 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36,220 |
16.93 |
1,690 |
-24.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
-82.14 |
4 |
-82.61 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
209,724 |
1.79 |
9,788 |
-34.71 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,370 |
11.29 |
203 |
4.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,867 |
40.55 |
1,392 |
34.88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
62,286 |
7.95 |
2,810 |
3.61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
57,200 |
1.60 |
2,580 |
-0.88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
446,280 |
|
22 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
5,838 |
|
263 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,003,155 |
-12.23 |
90,362 |
-15.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,207 |
-24.82 |
325 |
-27.78 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
40,420 |
39.27 |
1,823 |
33.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1,465 |
-66.37 |
66 |
-67.65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7,927 |
|
358 |
|
|
2025-05-15 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59,785 |
-22.84 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
146,864 |
41.86 |
6,625 |
36.18 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
325,000 |
0.00 |
14,661 |
-4.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,818 |
0.00 |
1,841 |
-4.01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
-1.53 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,589 |
|
297 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2,267 |
-78.03 |
107 |
-81.76 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54,541 |
16.39 |
2,545 |
-25.34 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
103,000 |
116.84 |
4,646 |
108.15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
431,270 |
|
20,127 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24,329 |
-8.91 |
1,097 |
-12.59 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
717,700 |
4.41 |
32,375 |
0.21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,397 |
0.00 |
246 |
-24.38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17,000 |
109.88 |
767 |
101.58 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
128,531 |
0.23 |
5,999 |
-35.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28,690 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
57,241 |
78.54 |
2,582 |
71.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117,137 |
10.52 |
5,284 |
6.08 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
91,406 |
-50.16 |
4,266 |
-68.04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14,660 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,787 |
129.55 |
622 |
120.21 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,010 |
24.69 |
140 |
-20.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
529 |
767.21 |
24 |
666.67 |
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
7,511 |
27.80 |
452 |
20.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,942 |
0.00 |
3,561 |
-4.02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
994 |
180.00 |
45 |
175.00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,205 |
|
280 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,430 |
-32.86 |
65 |
-36.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,091 |
0.00 |
95 |
-4.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
787,100 |
74.52 |
35,506 |
67.50 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,530 |
0.00 |
4,598 |
-35.86 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,559 |
61.25 |
386 |
55.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357,100 |
2.23 |
16,109 |
-1.88 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
501,405 |
51.12 |
22,618 |
45.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122,850 |
-85.88 |
5,542 |
-86.45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
91,998 |
0.00 |
4,150 |
-4.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26,100 |
|
1,177 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
11,015 |
18.24 |
501 |
-10.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
342,044 |
-5.86 |
15,430 |
-9.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208,943 |
26.64 |
9,425 |
21.55 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
10,849 |
6.69 |
494 |
-19.44 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
142,531 |
-59.47 |
6,430 |
-61.11 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,300 |
18.18 |
61 |
-25.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41,696 |
-11.13 |
1,881 |
-14.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
247,532 |
431.85 |
11,166 |
410.56 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
368,686 |
0.00 |
17,328 |
-16.59 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47,422 |
|
2,139 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,763,183 |
8.68 |
79,537 |
4.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,825,895 |
37.36 |
82,366 |
31.83 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
30,868 |
-19.19 |
1,451 |
-32.62 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
89,382 |
|
4,032 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
27,397 |
0.00 |
1,236 |
-4.04 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
2,724,712 |
0.00 |
122,912 |
-4.02 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16,883 |
|
794 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
183,800 |
4.02 |
8,297 |
-2.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116,000 |
73.13 |
5,236 |
61.56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,465 |
51.80 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47,828 |
71.18 |
2,159 |
59.73 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-445,029 |
|
-20,075 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,551,770 |
-49.86 |
160,222 |
-51.87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
711,292 |
-12.09 |
32,086 |
-15.62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,215,077 |
2.31 |
54,812 |
-1.80 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,749 |
-57.14 |
485 |
-58.91 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
157 |
-16.49 |
11 |
10.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22,037 |
26.66 |
1,003 |
-4.30 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
351,280 |
0.00 |
16,510 |
-16.59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,895 |
-21.53 |
537 |
-24.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
778 |
12.92 |
35 |
9.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30,917 |
-76.85 |
1,395 |
-77.79 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,043 |
182.66 |
49 |
145.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,718 |
393.56 |
664 |
373.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
146,494 |
24.60 |
6,608 |
19.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,515 |
-61.18 |
113 |
-62.83 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
992 |
-13.13 |
47 |
-28.12 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
36,566 |
|
1,649 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25,329 |
|
1,143 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,735 |
6.13 |
484 |
1.89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35,060 |
13.13 |
1,636 |
-27.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,732 |
19.44 |
259 |
14.67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
56,225 |
3.28 |
2,536 |
-0.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
89,352 |
0.00 |
4,066 |
-24.41 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23,504 |
136.24 |
1,060 |
126.98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6,260 |
-6.30 |
282 |
-10.19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
54,161 |
127.16 |
2,528 |
45.73 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
157,010 |
13.23 |
7,146 |
-14.42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27,633 |
-7.34 |
1,299 |
-22.74 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
47,897 |
-77.78 |
2,161 |
-78.68 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
795,208 |
106.51 |
35,872 |
98.20 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,601 |
0.62 |
118 |
-23.87 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71,434 |
-18.47 |
3,357 |
-31.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193,421 |
|
8,725 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
44,252 |
-0.03 |
1,996 |
-4.04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
171 |
30.53 |
8 |
16.67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,852 |
4.83 |
403 |
-20.87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
564,183 |
28.44 |
25,450 |
23.28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
990,853 |
91.36 |
45 |
83.33 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
14,192 |
0.00 |
640 |
-4.05 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
74,540 |
|
3,362 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
13,850 |
|
625 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
103 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,782 |
22.64 |
83 |
-20.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
764 |
-97.15 |
35 |
-97.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144,658 |
42.41 |
6,526 |
36.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,481 |
10.69 |
292 |
6.18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,628 |
14.02 |
263 |
-27.02 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
9,249 |
45.26 |
417 |
39.46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,553 |
|
656 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,666 |
-39.21 |
210 |
-41.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
324,904 |
-20.84 |
14,656 |
-24.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,289 |
9.48 |
735 |
5.01 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6,150 |
|
277 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,411 |
-25.15 |
470 |
-28.18 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17,692 |
-26.76 |
1,287 |
-0.85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30,674 |
-26.62 |
1,384 |
-29.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29,700 |
72.67 |
1,340 |
65.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
78,414 |
-0.67 |
3,685 |
-17.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
136,800 |
50.99 |
6,171 |
44.93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,781,811 |
0.19 |
80,377 |
-3.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,046 |
2.65 |
47 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,376 |
-2.46 |
423 |
-6.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,372 |
8.70 |
1,551 |
4.31 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,417 |
23.89 |
0 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19,450 |
|
908 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,226 |
34.87 |
56 |
1.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,457 |
5.81 |
66 |
1.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,052 |
31.25 |
318 |
5.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
76 |
|
3 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,607 |
-65.18 |
208 |
-66.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,761 |
316.44 |
125 |
300.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
58,304 |
-7.32 |
2,630 |
-11.03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18,193 |
326.97 |
821 |
310.00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
170,567 |
-8.66 |
7,763 |
-30.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
721,714 |
22.11 |
32,557 |
17.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
680,508 |
-15.29 |
30,698 |
-18.70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9,050 |
-1.21 |
408 |
-5.12 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
582,000 |
|
26,254 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,393 |
6.29 |
200 |
-19.76 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,500 |
200.00 |
68 |
139.29 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
47,442 |
|
2,140 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
900 |
0.00 |
41 |
-65.52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,564 |
-38.20 |
1,379 |
-40.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,351 |
3.51 |
1,245 |
-21.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
82 |
|
4 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,233 |
-5.24 |
281 |
-9.06 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,295 |
-46.38 |
343 |
-55.35 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
17,834 |
5.09 |
804 |
0.88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
734 |
|
33 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
114,251 |
3.52 |
5,332 |
-33.60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
45,611 |
34.91 |
2,058 |
29.53 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5,039 |
|
227 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9,216 |
-6.56 |
416 |
-10.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
60,276 |
-27.17 |
2,719 |
-30.08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,763 |
0.00 |
82 |
-35.94 |
|
2025-05-06 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,606,835 |
-37.14 |
117,594 |
-39.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,611 |
16.30 |
163 |
11.72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,922 |
63,966.67 |
87 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
375,436 |
|
14,428 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
3,938,198 |
867.31 |
177,652 |
828.41 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,873 |
0.00 |
536 |
-4.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,872 |
26.35 |
130 |
21.70 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,018 |
-47.58 |
514 |
-66.38 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
376,454 |
15.44 |
17,569 |
-25.95 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,963,228 |
-9.52 |
92,272 |
-24.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
28,609 |
|
1,304 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
16,170 |
5.00 |
755 |
-32.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,300 |
7.22 |
878 |
-18.93 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1,717,113 |
55.35 |
80,138 |
-0.35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
262,700 |
1.82 |
11,850 |
-2.28 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
-25.00 |
1 |
-50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,400 |
18.14 |
1,146 |
13.37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,179 |
|
549 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
17,257 |
-2.01 |
778 |
-5.93 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,351 |
-37.56 |
467 |
-40.18 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,045 |
-55.16 |
1,694 |
-59.11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
64,882 |
15.45 |
3,028 |
-25.95 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,527 |
10.60 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,443 |
|
246 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,595 |
-71.78 |
929 |
-72.91 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
10,341 |
111.26 |
471 |
59.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
671,622 |
3.87 |
30,566 |
-21.49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,400 |
|
2,183 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10,200 |
-86.58 |
460 |
-87.12 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3,345 |
87.19 |
156 |
20.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
124 |
675.00 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,738 |
0.00 |
394 |
-3.90 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,140,540 |
8.69 |
51,450 |
4.31 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16,000 |
0.00 |
722 |
-4.12 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,480 |
1.06 |
722 |
-35.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-30.77 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,852 |
-0.27 |
1,392 |
-4.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,393 |
0.00 |
3,175 |
-4.02 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,863 |
12.49 |
174 |
8.07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
174 |
40.32 |
8 |
40.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
112,142 |
10.93 |
5,234 |
-28.85 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,662 |
0.00 |
2,616 |
-16.58 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5,834 |
0.00 |
263 |
-4.01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51,185 |
|
2,309 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,712 |
15.13 |
78 |
-13.48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,777,953 |
-0.84 |
80,915 |
-25.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
5,300 |
10.42 |
239 |
6.22 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
323,559 |
|
14,596 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
33,697 |
4.86 |
1,520 |
0.66 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6,218,607 |
148.92 |
280,521 |
138.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
162,348 |
32.20 |
7,324 |
26.87 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8,395 |
27.78 |
392 |
-18.20 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
43,630 |
41.42 |
1,968 |
35.82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6,098 |
|
275 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,522 |
-99.34 |
69 |
-99.27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6,695 |
-1.33 |
312 |
-36.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,763 |
159.52 |
1,977 |
153.66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,530 |
213.74 |
1,016 |
201.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339,306 |
11.89 |
15,306 |
7.40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,211,457 |
1.27 |
144,869 |
-2.80 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,987 |
-2.49 |
279 |
-37.44 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,390 |
-82.52 |
469 |
-83.25 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,856 |
|
84 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98,930 |
|
4,617 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10,140 |
35.29 |
477 |
12.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,251 |
23.01 |
56 |
19.15 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
267,500 |
0.00 |
12,067 |
-4.02 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
50,136 |
|
2,340 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
500 |
-38.12 |
36 |
-12.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,781 |
19.61 |
80 |
11.11 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
37 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,468 |
41.25 |
382 |
35.59 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
17,890 |
-2.56 |
807 |
-6.38 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,978,356 |
-3.15 |
179,464 |
0.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,675 |
0.35 |
166 |
-4.07 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
96,854 |
0.00 |
3,849 |
-13.91 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
687,100 |
|
30,995 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,233,577 |
5.50 |
190,977 |
1.26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,941 |
185.26 |
133 |
175.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
110 |
86.44 |
5 |
66.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30,935 |
-1.09 |
1,454 |
-17.54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
65 |
0.00 |
3 |
-33.33 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
86,799 |
-29.42 |
4,080 |
-41.13 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20,460 |
|
923 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
920,253 |
9,044.92 |
41,513 |
8,694.92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,455 |
-31.58 |
1,284 |
-34.34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
854,185 |
14.69 |
38,532 |
10.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
84,233 |
4.07 |
3,833 |
-21.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
73,695 |
281.13 |
3 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3,867 |
254.77 |
182 |
196.72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,207 |
-27.47 |
370 |
-30.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131,018 |
-0.04 |
5,910 |
-4.06 |
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
119,290 |
-0.03 |
5,381 |
-4.05 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,395,681 |
5.24 |
108,086 |
0.99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,084 |
15.25 |
1,086 |
10.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228,929 |
4.22 |
10,419 |
-21.22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,407 |
-43.22 |
469 |
-45.53 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
721,549 |
83.86 |
33,675 |
17.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,960 |
3.14 |
3,021 |
-1.02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,072 |
34.24 |
815 |
28.96 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
23,412 |
-0.58 |
1,100 |
-17.04 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,529 |
|
295 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4,633 |
|
209 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97,067 |
|
4,379 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
14,460 |
1.40 |
675 |
-35.00 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
58,764 |
29.33 |
2,651 |
24.12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
538 |
17,833.33 |
24 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,360 |
|
61 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
678,598 |
6.19 |
30,612 |
1.92 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,072,463 |
|
93,489 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8,585 |
-11.60 |
401 |
-43.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
187,875 |
-9.78 |
8,475 |
-13.41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
-43.05 |
9 |
-47.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
112,887 |
|
5,092 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
411,536 |
|
18,729 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,108 |
|
52 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
370,000 |
48.00 |
16,691 |
42.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
234,800 |
7.31 |
10,592 |
3.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,753 |
-29.61 |
214 |
-32.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,997 |
0.00 |
225 |
-3.85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
155 |
-5.49 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
146,383 |
208.94 |
6,603 |
196.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,686 |
19.86 |
121 |
15.24 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164,004 |
-5.13 |
7,605 |
-6.40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65,700 |
-60.52 |
2,964 |
-62.11 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
406,252 |
28.34 |
18,326 |
23.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
29,391 |
4.84 |
1,326 |
0.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
81,400 |
3.83 |
3,672 |
-0.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79,478 |
-79.59 |
3,585 |
-80.42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
27,783 |
-5.45 |
1,255 |
-9.46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
34,800 |
7.74 |
504 |
0.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,874,777 |
22.48 |
84,571 |
17.55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18,200 |
|
32 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
18,752 |
81.93 |
846 |
74.59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
82,300 |
29.37 |
3,713 |
24.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,367 |
16.06 |
297 |
-25.56 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,100 |
-86.84 |
2,576 |
-87.37 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
35,000 |
|
1,579 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
44,138 |
-46.64 |
1,991 |
-48.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
762,915 |
-1.59 |
34,415 |
-5.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,400 |
-12.09 |
108 |
-15.62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,858 |
-29.32 |
219 |
-32.20 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,961,800 |
-3.50 |
88,497 |
-7.38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,035 |
-25.98 |
588 |
-28.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
262,800 |
127.34 |
11,855 |
118.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,859 |
0.00 |
84 |
-4.60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,402 |
50.94 |
532 |
-3.10 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,948 |
-30.04 |
178 |
-32.83 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8,339 |
|
376 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
201,084 |
|
9,151 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
117,513 |
210.19 |
5,301 |
197.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
175,406 |
11.42 |
7,983 |
-15.78 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
21,153 |
33.82 |
954 |
28.57 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
191 |
|
9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,191 |
-79.41 |
1,046 |
-80.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0.00 |
36 |
-2.70 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
258.06 |
5 |
400.00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
25,123 |
-11.69 |
1,133 |
-15.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,541 |
-13.17 |
430 |
-16.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,396 |
|
63 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,613 |
-29.32 |
73 |
-32.71 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
560,000 |
|
25,262 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
68,330 |
19.31 |
3,189 |
-23.48 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,272 |
-39.78 |
342 |
-51.56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
10,533 |
11.57 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
286,200 |
|
12,910 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
424,823 |
27.98 |
19,164 |
22.83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,207 |
3.93 |
1,830 |
-33.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,600 |
23.81 |
117 |
19.39 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
225,830 |
-6.14 |
10,539 |
-39.79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
122 |
-57.04 |
6 |
-64.29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
26,750 |
|
1,207 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112,104 |
74.88 |
5,057 |
67.90 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
333,771 |
|
15,066 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8,700 |
|
392 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
-72.03 |
6 |
-72.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71,099 |
369.24 |
3,207 |
350.42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,038 |
4.24 |
2,615 |
-33.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
-94.28 |
2 |
-95.35 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
38,515 |
17.38 |
1,797 |
-24.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41,446 |
-62.64 |
1,870 |
-64.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
791,581 |
39.67 |
35,708 |
34.05 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
150,000 |
|
6,766 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
837,338 |
3.13 |
37,772 |
-1.02 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,247 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
666,085 |
184.45 |
30,047 |
173.03 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16,014 |
360.17 |
729 |
248.33 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
769,887 |
8.52 |
35,931 |
-30.39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,758 |
33.58 |
530 |
28.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,888 |
-0.79 |
311 |
-4.91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48,879 |
14.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,556 |
-20.99 |
296 |
-24.36 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,079 |
20.66 |
984 |
-22.66 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,130 |
37.75 |
412 |
32.15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,090 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,911 |
|
131 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,429 |
28.61 |
876 |
23.38 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5,698 |
|
268 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,230 |
-36.29 |
152 |
-47.02 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17,639 |
-57.12 |
829 |
-65.43 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34,524 |
-1.53 |
1,611 |
-36.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,576 |
9.32 |
2,236 |
4.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
764,167 |
939.68 |
34,472 |
898.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,930 |
0.00 |
177 |
-3.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
970,500 |
-18.17 |
43,779 |
-21.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,995,894 |
4.09 |
631,355 |
-0.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
51,600 |
|
2,328 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,211,300 |
53.21 |
54,642 |
47.05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
93,700 |
|
4,227 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,001 |
1.83 |
233 |
-34.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
301,279 |
0.00 |
14,160 |
-16.59 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
116,634 |
12.03 |
5,482 |
-9.72 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
156,008 |
9.58 |
7,100 |
-17.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51,999 |
10.36 |
2,346 |
5.92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,832 |
-15.32 |
218 |
-21.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,640 |
3.22 |
1,010 |
-33.84 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-129,013 |
|
-5,820 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,452 |
2.47 |
3,206 |
-22.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
53,000 |
-48.09 |
2,391 |
-50.19 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
149,725 |
12.02 |
6,988 |
-28.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
171,147 |
85.26 |
7,720 |
77.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,201,904 |
15,854.67 |
99,328 |
15,228.24 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
15,227 |
0.00 |
716 |
-16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
42,600 |
-62.99 |
1,922 |
-64.49 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7,121 |
-68.63 |
321 |
-69.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
129,565 |
0.00 |
5,845 |
-4.02 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7,852 |
|
357 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
176,130 |
0.77 |
8,278 |
-15.95 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5,910 |
-72.03 |
267 |
-73.21 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
658,500 |
-5.70 |
29,705 |
-9.49 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
596 |
-41.45 |
27 |
-55.74 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7,956 |
0.03 |
359 |
-4.02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17,372 |
-12.15 |
1,046 |
12.00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
512,117 |
|
23,102 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,576 |
0.00 |
477 |
-4.02 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
47,000 |
0.00 |
2,120 |
-4.03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
136 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,005 |
15.91 |
364 |
-12.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
442,200 |
36.95 |
19,948 |
31.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
629,000 |
16.91 |
28,374 |
12.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
298 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,401 |
47.07 |
514 |
41.21 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
2,467 |
0.00 |
112 |
-24.32 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,042 |
80.28 |
49 |
14.29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,036 |
2.66 |
411 |
-22.31 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14,728 |
6.52 |
687 |
-31.64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33,664 |
31.81 |
1,519 |
26.50 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
18,264 |
6.56 |
824 |
2.24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,253 |
0.00 |
57 |
-3.45 |
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167,870 |
17.05 |
7,573 |
12.34 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,081 |
38.35 |
139 |
32.69 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15,193 |
2.23 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
461,893 |
-14.64 |
21 |
-20.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,529 |
-33.79 |
585 |
-57.56 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
684,425 |
-4.87 |
30,874 |
-8.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,850 |
10.77 |
1,617 |
6.31 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
476,495 |
0.00 |
21,685 |
-24.41 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
740 |
-33.99 |
33 |
-36.54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
700 |
-75.86 |
32 |
-77.21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
62,800 |
-12.41 |
2,833 |
-15.94 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,209 |
1.60 |
55 |
-22.54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,900 |
-85.47 |
356 |
-86.07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
426,527 |
10.83 |
19,906 |
-28.91 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
120,395 |
|
5,431 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,292 |
-24.75 |
58 |
-27.50 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
236 |
-96.05 |
11 |
-96.44 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
5,858,626 |
32.29 |
264,283 |
26.97 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66,998 |
|
3,022 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
284,615 |
-10.93 |
13,377 |
-25.71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
861,812 |
-30.49 |
38,876 |
-33.28 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,319 |
|
240 |
|
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
64,900 |
105.38 |
2,928 |
97.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
18,700 |
|
844 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,531 |
-64.39 |
565 |
-65.82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,750 |
32.96 |
801 |
27.59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,815 |
90.07 |
443 |
82.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
458 |
9.57 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,258 |
1.59 |
388 |
-15.28 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
402,623 |
-7.78 |
18,162 |
-11.49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,045 |
130.60 |
453 |
122.06 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
218,400 |
|
10,265 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
27 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
167 |
263.04 |
8 |
250.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
62,874 |
384.88 |
2,836 |
365.68 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
18,990 |
0.00 |
857 |
-4.04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
697 |
|
31 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,223 |
|
371 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,000 |
0.00 |
45 |
-4.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,964,416 |
3.77 |
88,615 |
-0.41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
|
3 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
63,410 |
-37.29 |
2,860 |
-39.81 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0.00 |
0 |
|
|