2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,378 |
7.51 |
301 |
7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28,600 |
44.65 |
2,186 |
189.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,299 |
-31.24 |
252 |
-24.55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,643 |
-7.99 |
966 |
0.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83,073 |
15.21 |
6,350 |
26.17 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82,165 |
92.72 |
5,645 |
92.56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
92,749 |
-0.32 |
6,372 |
-0.42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
0.00 |
20 |
5.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,300 |
29.05 |
295 |
28.82 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5,402 |
16.02 |
413 |
26.77 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
88.89 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
3.53 |
38 |
31.03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3,199 |
-73.17 |
246 |
-68.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,903 |
9.60 |
451 |
20.27 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22,400 |
-32.12 |
1,712 |
-25.66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9,614 |
-11.15 |
735 |
-2.78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
52 |
4.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
94,625 |
-15.15 |
7,233 |
-7.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,896 |
-63.03 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57,800 |
461.17 |
4,418 |
514.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
841,700 |
6.09 |
64,340 |
16.16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,453 |
18.23 |
111 |
30.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,662 |
-42.46 |
203 |
-36.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32,863 |
24.18 |
2,512 |
36.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18,088 |
36.19 |
1,362 |
46.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,742 |
68.85 |
2,961 |
84.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
241,497 |
-6.19 |
18,460 |
2.72 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3,540 |
0.00 |
271 |
-7.22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
693,000 |
5.32 |
52,973 |
15.32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
409,457 |
-2.37 |
31,299 |
6.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,379 |
14.34 |
105 |
25.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,010 |
|
765 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52,269 |
-2.66 |
3,995 |
6.59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411,869 |
4,503.95 |
31,483 |
4,945.35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144,280 |
110.01 |
11,029 |
129.99 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0.00 |
7 |
16.67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
98,405 |
-0.51 |
7,522 |
8.95 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
179,042 |
0.00 |
13,731 |
-0.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99,100 |
80.51 |
7,575 |
97.68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18,708 |
|
1,430 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77,000 |
97.44 |
5,886 |
116.20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,567 |
25.74 |
349 |
37.94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18,044 |
|
1,240 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
311,942 |
164.68 |
23,845 |
189.83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262,814 |
0.08 |
20,155 |
-0.18 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
259,265 |
174.28 |
17,812 |
174.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,616 |
|
1,041 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,936 |
16.88 |
224 |
28.00 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
103,193 |
|
7,888 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,869 |
-5.13 |
219 |
3.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,086 |
31.85 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,653 |
5.95 |
203 |
16.09 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
322,407 |
-1.84 |
22,149 |
-1.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,452,882 |
|
263,938 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,874 |
4.28 |
1,290 |
14.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,653 |
0.00 |
279 |
9.41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,273 |
0.00 |
174 |
9.49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
567 |
-89.56 |
40 |
-87.34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,646 |
0.00 |
126 |
9.65 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
47,411 |
-59.41 |
3,624 |
-55.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87,937 |
25.54 |
7 |
50.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49,916 |
2.40 |
3,816 |
12.14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,053 |
25.13 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34,165 |
15.31 |
2,612 |
26.26 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9,309 |
|
712 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,511 |
3.85 |
116 |
13.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40,100,013 |
0.06 |
3,065,245 |
9.56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22,573 |
0.00 |
1,725 |
9.52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,571 |
0.77 |
120 |
0.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600,000 |
-0.55 |
45,864 |
8.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
319,539 |
|
24,426 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,015 |
9.04 |
154 |
19.38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213,660 |
8.25 |
16,332 |
18.54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,896 |
4.65 |
293 |
14.51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,190,376 |
19.15 |
90,992 |
28.24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45,200 |
0.00 |
3,455 |
9.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40,600 |
-12.31 |
3,103 |
-3.99 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2,147 |
4.07 |
164 |
13.89 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,202 |
29.79 |
245 |
41.86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,238 |
509.78 |
477 |
1,662.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,250 |
17.81 |
96 |
28.38 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
788 |
-46.36 |
55 |
-38.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64,648 |
30.56 |
4,965 |
43.66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23,607 |
2.18 |
1,805 |
11.91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,193 |
0.00 |
168 |
9.15 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888,136 |
4.66 |
67,889 |
14.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107,369 |
0.00 |
7,495 |
14.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,266 |
10.76 |
97 |
21.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,873 |
|
1,519 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,625,153 |
-3.50 |
124,227 |
5.66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,669 |
230.82 |
816 |
262.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67,200 |
|
5,137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,833 |
0.00 |
1,057 |
9.53 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
19,768 |
-2.51 |
1,516 |
-2.76 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46,421 |
-0.16 |
3,192 |
10.56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
826,916 |
-43.67 |
63,209 |
-38.32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,351 |
36.85 |
180 |
36.36 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
746,792 |
10.07 |
57,085 |
20.52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,440 |
71.27 |
569 |
87.46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505,597 |
9.69 |
38,648 |
20.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,356 |
1.15 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24,408 |
26.00 |
1,866 |
37.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,615 |
-2.27 |
276 |
6.98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-73,139 |
-206.49 |
-5,591 |
-237.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
-96.37 |
69 |
-96.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44,355 |
5.68 |
3,047 |
5.58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32,449 |
-3.92 |
2,489 |
-4.16 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
631 |
-29.26 |
48 |
-22.58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0.00 |
27 |
8.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,279,107 |
75.92 |
250,655 |
92.63 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3,200 |
0.00 |
245 |
9.42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
515,192 |
-6.10 |
39,510 |
-6.35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34,061 |
-33.21 |
2,612 |
-33.38 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
132,724 |
54.08 |
9,118 |
53.94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,600 |
0.00 |
179 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
329,574 |
|
25,193 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3,175 |
0.00 |
243 |
9.50 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
72,472 |
-0.55 |
5,558 |
-0.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,978 |
|
1,909 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,239 |
|
859 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39,869 |
-18.08 |
3,048 |
-10.30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,086 |
0.00 |
83 |
10.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167,526 |
0.00 |
12,806 |
9.50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,279 |
0.00 |
98 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,274 |
-21.36 |
97 |
-14.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100,273 |
11.20 |
7,665 |
21.77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,547 |
27.66 |
425 |
27.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,291 |
40.31 |
844 |
40.20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
27,671 |
0.00 |
1,901 |
-0.11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7,673 |
|
311 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,355 |
9.89 |
333 |
20.29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3,635,784 |
-12.09 |
277,919 |
-3.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-70.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,377 |
0.00 |
410 |
7.92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-78,053 |
-12.48 |
-5,966 |
-4.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,704 |
284.62 |
804 |
284.69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,972 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
381,200 |
124.50 |
29,139 |
145.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,822 |
2,005.68 |
369 |
2,353.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,964 |
7.35 |
532 |
34.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,482 |
3.78 |
113 |
14.14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,189 |
-9.93 |
932 |
-1.38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
778 |
0.00 |
53 |
0.00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,613 |
15.54 |
123 |
26.80 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
76,240 |
20.47 |
5,828 |
31.92 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
11,106 |
|
849 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21,031 |
23.54 |
1,608 |
35.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
268 |
25.23 |
20 |
42.86 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
77,300 |
-0.51 |
5,311 |
-0.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
47,278 |
8.44 |
3,614 |
18.73 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
30,038 |
29.08 |
2,296 |
41.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,227 |
-36.88 |
94 |
-17.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,700 |
7.39 |
3,121 |
7.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66,951 |
-0.77 |
5,118 |
8.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,921 |
65.50 |
605 |
81.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,538 |
40.59 |
116 |
49.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,846 |
-0.65 |
1,211 |
8.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154,527 |
-0.62 |
11,812 |
8.82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
165,800 |
42.20 |
12,674 |
55.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
88,977 |
34.59 |
6,801 |
47.37 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27,776 |
|
2,123 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23,395 |
2.09 |
1,607 |
2.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,105 |
12.17 |
237 |
22.80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,689 |
|
358 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10,371 |
-1.12 |
793 |
8.20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,035 |
|
232 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,189 |
0.00 |
1,390 |
9.54 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
12 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
826 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4,690 |
22.10 |
359 |
33.58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
869,044 |
-2.09 |
66,430 |
7.21 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,542 |
0.00 |
347 |
9.46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,113 |
-15.87 |
776 |
-16.13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78,696 |
8.91 |
5,406 |
8.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,207 |
-47.00 |
857 |
-42.01 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
63,628 |
-5.50 |
5 |
0.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
731 |
-98.53 |
56 |
-98.42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39,686 |
104.47 |
3,034 |
124.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,536 |
5.11 |
423 |
15.26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,492 |
5.87 |
583 |
5.81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
142,155 |
0.00 |
10,902 |
-0.27 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3,918 |
|
299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,315 |
|
865 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,647,216 |
|
126,325 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6,306 |
-26.94 |
482 |
-5.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,970 |
12.31 |
479 |
52.72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,045 |
0.00 |
1,721 |
-0.12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
166,492 |
-2.67 |
12,727 |
6.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120,900 |
-8.20 |
9,242 |
0.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40,807 |
-52.57 |
3,129 |
-44.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,694 |
0.00 |
2,881 |
9.50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,124 |
11.82 |
315 |
22.57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
-98.87 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6,500 |
0.00 |
471 |
10.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,341 |
-95.65 |
255 |
-95.24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26,647 |
-2.63 |
2,037 |
6.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,000 |
-99.34 |
306 |
-99.28 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,606 |
|
276 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
31,084 |
26.74 |
2,374 |
39.26 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
12,972,899 |
-0.17 |
994,892 |
-0.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
291,635 |
2.52 |
22,293 |
12.26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
180,662 |
26.98 |
12,411 |
26.86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
28,189 |
0.00 |
2,155 |
9.51 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,633 |
-1.30 |
2,877 |
8.08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
97,523 |
130.34 |
7,455 |
152.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
730 |
|
56 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,924,167 |
10.03 |
224,868 |
25.15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0.00 |
61 |
10.91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
76,100 |
118.05 |
5,817 |
138.79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,782 |
-13.17 |
329 |
-13.23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35,500 |
0.00 |
2,714 |
9.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,183 |
-3.30 |
549 |
5.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120,386 |
-16.85 |
9,195 |
-8.01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
63,400 |
19.40 |
4,846 |
30.76 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
63,030 |
-3.29 |
4,330 |
-3.37 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
836,802 |
-16.63 |
63,965 |
-8.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,389 |
0.00 |
335 |
9.48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7,125 |
-40.75 |
545 |
-35.16 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4,221 |
0.00 |
323 |
9.52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8,793 |
814.03 |
672 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
491 |
0.00 |
38 |
0.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
355,443 |
97.47 |
27,259 |
96.95 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36,402 |
-42.09 |
2,783 |
-36.59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,392 |
64.02 |
489 |
79.41 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13,410 |
41.46 |
922 |
56.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,490 |
-36.95 |
190 |
-37.29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,082 |
-63.77 |
773 |
-49.77 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
260,782 |
|
19,934 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
184,900 |
|
14,134 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
183 |
-30.15 |
14 |
-27.78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,744,688 |
-5.10 |
133,364 |
3.91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,835 |
25.26 |
370 |
37.17 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
139,560 |
|
10,668 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
220,200 |
115.25 |
16,832 |
135.71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56,000 |
23.35 |
4,281 |
35.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,107,721 |
9.53 |
84,674 |
19.93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,461,269 |
-19.62 |
111,699 |
-11.98 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
305,900 |
-70.52 |
23,383 |
-67.72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92,273 |
19.95 |
7,053 |
31.34 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
980,000 |
-11.71 |
74,911 |
-3.33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
206 |
-98.82 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9,663 |
97.37 |
739 |
116.42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
71,956 |
571.67 |
5,500 |
636.28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,093 |
17.81 |
467 |
17.63 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3,111 |
0.23 |
238 |
9.72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,995 |
0.63 |
5,656 |
10.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
384,453 |
7.31 |
29,388 |
17.50 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
6,306 |
|
482 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11,640 |
-68.93 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,361 |
0.17 |
641 |
0.00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277,688 |
8.68 |
21,226 |
19.01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,367 |
-27.68 |
181 |
-21.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
515,600 |
0.06 |
39,412 |
9.56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,200 |
0.00 |
245 |
9.42 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,771 |
|
288 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,960 |
|
761 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1,200,699 |
-30.47 |
91,781 |
-23.86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96,368 |
8.99 |
7,390 |
8.71 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31,400 |
-42.28 |
2,400 |
-36.79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5,256 |
19.97 |
403 |
19.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,800 |
0.00 |
368 |
-0.27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74,420 |
0.00 |
5,689 |
9.49 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
48,732 |
1,631.15 |
3,737 |
1,630.09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28,399 |
-9.30 |
2,171 |
-0.69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7,670 |
-0.26 |
586 |
9.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,563 |
-0.52 |
1,572 |
8.87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
170,450 |
-8.13 |
13,029 |
0.59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
564,653 |
0.00 |
43,162 |
9.50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56,972 |
0.29 |
3,914 |
0.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113,584 |
|
8,682 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,389 |
-98.08 |
1,788 |
-97.90 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117,400 |
2.26 |
8,974 |
11.98 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58,001 |
-14.62 |
3,985 |
-14.71 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
5,355,285 |
-51.14 |
409,358 |
-46.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41,680 |
16.60 |
2,863 |
16.48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
976 |
3.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222,472 |
1,069.49 |
15,560 |
1,072.57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,128 |
-33.16 |
621 |
-26.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,110 |
|
314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
679 |
3.98 |
52 |
13.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,917 |
231.09 |
147 |
317.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,272 |
-5.13 |
327 |
3.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19,923 |
-11.30 |
1,369 |
-11.40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
148,363 |
3.57 |
10,193 |
3.47 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
63,202 |
|
4,831 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,429 |
-2.44 |
415 |
6.70 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
139,430 |
-0.93 |
9,579 |
-1.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,908 |
-1.26 |
475 |
-1.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84,500 |
-9.63 |
6,459 |
-1.04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,810 |
0.00 |
291 |
9.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,399 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,921 |
-2.13 |
453 |
7.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,938 |
1.56 |
225 |
11.44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
511,641 |
0.00 |
39,110 |
9.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,530 |
90.54 |
117 |
107.14 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27,221 |
5.06 |
2,081 |
15.04 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,576 |
-2.96 |
120 |
6.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,488,749 |
1.47 |
113,800 |
11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,586 |
49.20 |
121 |
63.51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
293,947 |
28.98 |
20,194 |
28.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,374 |
14.12 |
105 |
25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,938 |
-52.21 |
225 |
-47.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
52,586 |
0.00 |
4,020 |
9.48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9,309 |
|
712 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
249,908 |
2.54 |
19,165 |
2.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,417 |
-11.44 |
108 |
-2.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59,553 |
2.75 |
4,552 |
12.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248,658 |
1.79 |
19,007 |
11.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155,077 |
26.43 |
11,854 |
38.43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
53,157 |
|
3,652 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,767 |
-24.42 |
123 |
-13.99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,950 |
|
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
272.73 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68,800 |
0.00 |
5,259 |
9.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,827,509 |
21.25 |
216,135 |
32.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,453 |
6.42 |
188 |
16.88 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415,834 |
-1.57 |
28,568 |
-1.67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,025,675 |
4.42 |
78,386 |
14.29 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
286,432 |
-43.92 |
21,895 |
-38.59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5,686 |
23.58 |
435 |
35.20 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,787 |
0.00 |
289 |
9.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97,358 |
6.98 |
7,442 |
17.14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22,445 |
-0.18 |
1,542 |
-0.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,296 |
|
405 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87,500 |
-12.06 |
6,688 |
-3.71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
352 |
-90.47 |
27 |
-88.80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,360 |
-46.49 |
180 |
-41.37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7,671 |
-4.12 |
586 |
5.02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,450 |
3.06 |
3 |
50.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
58,284 |
0.65 |
4,455 |
10.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82,401 |
-11.30 |
6,299 |
-2.88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10,198 |
|
780 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,606 |
-64.50 |
199 |
-61.13 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,405 |
10.37 |
260 |
20.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
742,356 |
48.80 |
56,746 |
62.93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69,443 |
-0.71 |
5,308 |
8.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381,012 |
210.81 |
29,125 |
240.35 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1,376 |
|
105 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
938 |
|
64 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42,796 |
11.84 |
3,272 |
22.46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6,444 |
0.00 |
493 |
9.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,797 |
-40.97 |
290 |
-35.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174,000 |
-34.12 |
13,301 |
-27.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
534,412 |
127.39 |
40,850 |
148.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
402 |
-69.34 |
3,073 |
-66.43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
291 |
288.00 |
22 |
340.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,604 |
-81.12 |
1 |
-83.33 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
59,821 |
0.00 |
4,573 |
9.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
300.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,664 |
-31.51 |
586 |
-25.10 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
493,141 |
0.84 |
37,696 |
10.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
529 |
-69.81 |
4,044 |
-66.94 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
731,720 |
-7.65 |
55,933 |
1.12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181,659 |
0.66 |
13,886 |
10.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
766,300 |
6.74 |
58,576 |
16.88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
11.36 |
11 |
22.22 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11,715 |
43.74 |
895 |
57.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44,200 |
0.00 |
3,379 |
9.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38,487 |
6.24 |
2,952 |
5.96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33,048 |
-9.66 |
2,526 |
-1.06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
101 |
-88.12 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
168,200 |
0.00 |
12,857 |
9.50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54,866 |
497.47 |
3,573 |
502.36 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6,027 |
-11.30 |
414 |
-11.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
413,273 |
-9.83 |
31,591 |
-1.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,623 |
81.54 |
124 |
100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
73,467 |
-41.07 |
5,616 |
-20.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186,219 |
-1.47 |
12,793 |
-1.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,161 |
|
1,770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47,600 |
29.00 |
3,639 |
41.28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,448 |
7.16 |
416 |
17.51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
211,189 |
-36.63 |
16,196 |
-36.79 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1,883 |
-80.09 |
144 |
-76.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106,715 |
25.71 |
8 |
60.00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
93,071 |
-4.64 |
7,114 |
4.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11,557 |
-43.58 |
807 |
-30.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
108,916 |
12.16 |
7,483 |
12.06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,370 |
-13.79 |
1,102 |
-13.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59,023 |
|
4,512 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,170 |
45.48 |
4,064 |
59.31 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
187 |
0.00 |
14 |
7.69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
125,041 |
7.25 |
9,558 |
17.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52,193 |
5.25 |
3,990 |
15.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66,627 |
8.43 |
4,577 |
8.33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,000 |
-35.48 |
153 |
-10.53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,861,613 |
-13.62 |
218,742 |
-5.42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,530 |
|
499 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
119,012 |
-1.24 |
9,097 |
8.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,710 |
-84.71 |
1,048 |
-83.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,989 |
0.00 |
534 |
9.65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199,500 |
12.33 |
15,250 |
23.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
229,800 |
11.23 |
17,566 |
21.79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21,179 |
-4.55 |
1,619 |
4.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,963 |
0.32 |
822 |
0.12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
932 |
-5.76 |
70 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29,990 |
-2.57 |
2,060 |
-2.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,398 |
6.00 |
948 |
16.05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26,974 |
35.17 |
2,062 |
47.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,738 |
-25.94 |
515 |
-18.90 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
19,884 |
-2.97 |
1,366 |
-3.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,549,909 |
0.57 |
346,720 |
10.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
506 |
33.86 |
39 |
46.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
985,248 |
96.86 |
75,312 |
115.56 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559,635 |
-6.91 |
42,778 |
1.93 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
958 |
12.05 |
73 |
12.31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,267 |
98.86 |
708 |
117.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,109,358 |
-2.18 |
84,799 |
7.11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,825 |
83.37 |
731 |
85.28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
686 |
0.00 |
52 |
10.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
480,328 |
|
36,716 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
453 |
|
35 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
387 |
0.00 |
30 |
7.41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
133 |
-19.88 |
10 |
-9.09 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13,311 |
10.75 |
1,001 |
19.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
861 |
-18.16 |
66 |
-10.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
587,482 |
161.49 |
44,907 |
186.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,532 |
-8.97 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27,057 |
49.01 |
2,068 |
63.22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11,073 |
|
846 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
65 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8,647 |
-9.58 |
661 |
-1.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
1,176.19 |
20 |
1,900.00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7,700 |
108.11 |
589 |
127.91 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,800 |
0.00 |
126 |
13.64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
560 |
-10.26 |
43 |
-2.33 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-347 |
8.78 |
-27 |
18.18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7,794 |
0.00 |
596 |
9.38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
43,338 |
-13.90 |
3,313 |
-5.75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20,508 |
-5.03 |
1,568 |
3.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,187 |
7.92 |
2 |
0.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3,506 |
-1.65 |
268 |
7.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
454 |
0.22 |
35 |
9.68 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
178,979 |
-7.79 |
13,681 |
-89.90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
231,769 |
-44.83 |
18 |
-41.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25,354 |
0.00 |
1,938 |
9.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,866 |
-19.74 |
1,984 |
-19.94 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778,505 |
-21.73 |
53,483 |
-21.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284,474 |
209.40 |
21,745 |
238.81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,297 |
11.21 |
1,934 |
21.80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,977 |
-1.00 |
136 |
-1.46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
77,767 |
6.84 |
5,945 |
16.98 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
38,270 |
|
2,629 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,949 |
22.27 |
146 |
31.53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
29.03 |
3 |
50.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
170,417 |
-83.70 |
13,027 |
-82.15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
660,274 |
2.67 |
50,636 |
2.40 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,770 |
-17.73 |
1 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64,534 |
-3.83 |
4,949 |
-4.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107,298 |
-1.97 |
8,202 |
7.34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,727 |
44.35 |
1,431 |
58.12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,542 |
|
347 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60,089 |
21.37 |
4,593 |
32.90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,475 |
16.81 |
266 |
16.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28,004 |
181.70 |
2,141 |
208.80 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7,905 |
6.38 |
604 |
16.38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
120,915 |
-1.37 |
8,307 |
-1.47 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85,857 |
-4.79 |
6,563 |
4.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43,216 |
1.00 |
2,969 |
0.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
186,257 |
-4.66 |
14,237 |
4.39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
260,000 |
4.00 |
19,874 |
13.88 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
508,556 |
43.33 |
38,874 |
56.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
421 |
|
32 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
73,255 |
|
5,618 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,375 |
349.17 |
1,073 |
413.40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,844 |
-1.09 |
905 |
8.38 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
37,893 |
61.56 |
2,897 |
76.91 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
261,084 |
|
19,957 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,362 |
16.63 |
333 |
27.59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8,883 |
-30.18 |
610 |
-30.21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29,613 |
-4.12 |
2,264 |
4.96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
97,105 |
-4.90 |
7,423 |
4.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30,893 |
1.57 |
2,361 |
11.21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,035,283 |
-10.83 |
79,137 |
-2.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
670,833 |
235.26 |
51,278 |
267.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,676 |
0.08 |
281 |
9.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,935 |
227.43 |
-476 |
228.28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
257,451 |
-3.32 |
19,680 |
5.86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21,387 |
20.63 |
1,635 |
32.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,771 |
46.61 |
1,511 |
60.57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3,915 |
3.76 |
299 |
13.69 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,500 |
0.00 |
344 |
9.24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32,703 |
-4.90 |
2,500 |
4.13 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,926 |
-24.02 |
132 |
-24.14 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
520 |
13.29 |
40 |
11.43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32,190 |
15.21 |
2,469 |
14.90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50,154 |
-4.18 |
3,446 |
-4.28 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26,140 |
-31.36 |
1,796 |
-31.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41,484 |
-0.04 |
3,171 |
9.46 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
708,993 |
0.82 |
48,708 |
0.73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81,663 |
1.62 |
5,610 |
1.54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119,161 |
4.06 |
9 |
28.57 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
50,242 |
-1.08 |
3,840 |
8.32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
603 |
-32.47 |
46 |
-25.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
555,663 |
9.72 |
42,475 |
20.14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214.29 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46,322 |
2.22 |
3,541 |
11.92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10,446 |
-24.88 |
801 |
-25.07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
8 |
16.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,301 |
56.94 |
99 |
98.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,861 |
|
219 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
182 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72,701 |
0.00 |
4,995 |
-0.10 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,679 |
|
205 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13,194 |
-2.78 |
1,009 |
6.44 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,140 |
|
87 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,011 |
|
689 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8,366 |
|
642 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
862 |
-11.86 |
59 |
-11.94 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
35,000 |
0.00 |
2,675 |
9.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79,199 |
2.78 |
6,054 |
12.53 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23,500 |
|
1,796 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
34.12 |
17 |
54.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,151,197 |
20.71 |
162,265 |
40.56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
-93.75 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,762 |
-5.69 |
1,281 |
3.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,606 |
22.36 |
581 |
34.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34,744 |
2.22 |
2,656 |
11.93 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35,264 |
0.00 |
2,462 |
14.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,700 |
-58.86 |
206 |
-17.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
128,010 |
38.35 |
9,785 |
51.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144,459 |
2.44 |
11,042 |
12.17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,365 |
9.32 |
300 |
9.12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
429 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,097 |
|
466 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234,730 |
-33.27 |
16,126 |
-33.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,911 |
-46.43 |
223 |
-46.52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3,792 |
0.00 |
290 |
9.47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38,398 |
0.32 |
2,935 |
9.84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9,710 |
9.24 |
716 |
13.83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12,423 |
|
950 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128,864 |
1.04 |
9,850 |
10.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,604 |
19.72 |
1,269 |
31.10 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34,581 |
480.90 |
2,643 |
626.10 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3,171 |
0.83 |
218 |
0.46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3,456,600 |
-0.41 |
265,087 |
-0.67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,170 |
0.00 |
550 |
-0.36 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
912 |
|
56 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,134 |
28.75 |
1,004 |
40.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-19,730 |
101.22 |
-1,508 |
120.47 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
44,748 |
|
3,432 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
900,000 |
0.00 |
68,796 |
9.50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
139 |
19.83 |
11 |
25.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
632,735 |
0.38 |
48,357 |
9.88 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,362 |
5.50 |
104 |
36.84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21,593 |
8.62 |
1,485 |
20.26 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,761 |
-4.60 |
121 |
-4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,123 |
24.22 |
239 |
36.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-40.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,145,702 |
198.64 |
240,458 |
227.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,252 |
11.56 |
1,012 |
22.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74,308 |
2.10 |
5,105 |
2.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
245,000 |
0.00 |
18,728 |
9.50 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
134,916 |
|
10,313 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
585,507 |
21.83 |
44,756 |
33.40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
420,237 |
37.99 |
32,123 |
51.10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9,102 |
6.01 |
696 |
16.03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,059 |
0.00 |
387 |
9.35 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
64,606 |
11.75 |
4,510 |
27.55 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,317 |
-0.72 |
254 |
-0.78 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
6,380 |
5.79 |
488 |
15.68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26,883 |
-85.03 |
2,055 |
-83.61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18,800 |
11.90 |
-1,442 |
11.62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,313 |
|
330 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,275 |
13.28 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44,500 |
0.00 |
3,402 |
9.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57,800 |
34.11 |
4,418 |
46.88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,622 |
44.82 |
124 |
57.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
486 |
11.47 |
37 |
23.33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
188,427 |
-2.13 |
14,450 |
-2.38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,773 |
18.97 |
1,741 |
30.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
3.62 |
11 |
11.11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,759 |
-32.81 |
746 |
-26.46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
56 |
-8.20 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
85,725 |
6.53 |
7 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,362,561 |
17.67 |
333,474 |
28.85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65,927 |
11.83 |
4,964 |
18.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110,200 |
0.00 |
8,424 |
9.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55,500 |
0.00 |
4,242 |
9.50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11,978 |
142.22 |
916 |
165.22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
237,274 |
2.93 |
16,301 |
2.83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
50,273 |
176.64 |
3,843 |
203.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,021 |
|
766 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,715 |
64.46 |
431 |
91.56 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81,569 |
|
6,235 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,500 |
-2.94 |
1,261 |
6.32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8,706 |
-94.34 |
665 |
-93.80 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,080 |
0.00 |
313 |
-0.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93,200 |
-29.87 |
7,124 |
-23.21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
449,574 |
641.11 |
34,365 |
711.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
278,309 |
|
21,274 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68,532 |
14.23 |
4,708 |
14.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,323 |
|
101 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41,616 |
296.46 |
3,181 |
334.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,750 |
|
363 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
-62.77 |
32 |
-63.10 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
113,209 |
1.20 |
7,777 |
1.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112,668 |
12.97 |
8,612 |
23.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
665 |
0.00 |
51 |
-1.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,691 |
-13.39 |
204 |
-5.99 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
38,270 |
|
2,925 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
153,612 |
-4.24 |
11,742 |
4.86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112,177 |
-2.93 |
9 |
0.00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
22,727 |
0.00 |
1,561 |
-0.06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,565 |
-11.22 |
1,413 |
-11.31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145,508 |
11.71 |
9,996 |
11.60 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,000 |
0.00 |
306 |
9.32 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
463,009 |
178.07 |
35,392 |
204.50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
33,269 |
|
2,543 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,209,505 |
-8.98 |
92,455 |
-0.33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,783 |
6.13 |
1,210 |
5.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18,900 |
-39.97 |
1,445 |
20.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,632 |
0.55 |
278 |
9.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,471 |
151.79 |
1,412 |
175.59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7,022 |
29.99 |
-539 |
29.64 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9,530 |
0.85 |
731 |
0.55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99,900 |
0.00 |
7,636 |
9.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,200 |
|
92 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34,670 |
9.63 |
2,382 |
9.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,304 |
13.69 |
2,240 |
24.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,425,398 |
79.62 |
108,957 |
96.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,223 |
12.72 |
93 |
24.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,423 |
0.00 |
262 |
9.66 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,124 |
0.00 |
697 |
9.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15,200 |
|
1,162 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12,353 |
-3.23 |
849 |
-3.31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65,296 |
-13.81 |
4,486 |
-13.90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,576 |
0.00 |
351 |
-0.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,698 |
-6.31 |
436 |
2.59 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,375 |
|
105 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
446,137 |
-8.48 |
34,103 |
0.21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
48,952 |
-0.66 |
3,363 |
-0.74 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
124,447 |
3.43 |
9,569 |
21.82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
419,235 |
6.05 |
28,801 |
5.94 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
155,457 |
1.75 |
11,883 |
11.41 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,993 |
-2.25 |
460 |
-2.55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
138,455 |
-5.98 |
10,584 |
2.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,106 |
-6.39 |
543 |
2.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,243 |
-5.61 |
936 |
1.52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,205 |
4.87 |
83 |
3.80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83,042 |
33.17 |
6,348 |
45.81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18,629 |
2.58 |
1,429 |
2.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589,781 |
-7.18 |
45,083 |
1.63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224,994 |
46.77 |
17,199 |
60.70 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
61,889 |
349.74 |
4,731 |
392.71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28,282 |
-89.78 |
2,162 |
-88.81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,175 |
0.00 |
625 |
9.47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3,484 |
608.13 |
266 |
682.35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,295 |
2.10 |
558 |
11.85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875,111 |
13,685.62 |
66,893 |
15,000.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35,661 |
3.10 |
2,726 |
12.88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,133 |
12.96 |
3 |
50.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
293 |
|
22 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27,780 |
0.00 |
2,124 |
9.49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
35,000 |
0.00 |
2,684 |
-0.26 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,410 |
0.71 |
166 |
0.61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,178 |
20.13 |
2,689 |
31.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
124,066 |
-12.31 |
9 |
0.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
983,493 |
5.05 |
75,178 |
15.03 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
153,171 |
240.55 |
10,523 |
240.30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10,232 |
156.63 |
782 |
221.81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
939,434 |
0.34 |
71,810 |
9.87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215,707 |
79.75 |
16,489 |
96.82 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
69,228 |
|
5,292 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
581 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
896,600 |
-6.24 |
68,536 |
2.66 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,106 |
-69.99 |
237 |
-67.17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,500 |
21.79 |
729 |
21.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,400 |
-72.04 |
795 |
-69.41 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,648 |
35.80 |
432 |
48.62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,554 |
13.10 |
577 |
23.82 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,627 |
-34.81 |
965 |
-28.62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5,101 |
270.17 |
350 |
272.34 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,023 |
|
499 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
433,310 |
-9.96 |
33,122 |
-1.41 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,166 |
-88.42 |
218 |
-88.46 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
52,891 |
619.02 |
4,043 |
687.91 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,115 |
-63.33 |
315 |
-52.71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
889 |
14.86 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
10,303 |
0.00 |
788 |
9.46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,897 |
116.50 |
337 |
168.80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,331,999 |
1.31 |
407,578 |
10.93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67,306 |
9.66 |
5,162 |
9.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
395,560 |
44.08 |
30,237 |
57.77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19,500 |
25.97 |
1,491 |
37.96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
18,000 |
|
1,376 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17,937 |
-29.74 |
1,233 |
-22.21 |
|
2025-04-24 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9,199 |
2.00 |
703 |
11.76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
40,725 |
223.34 |
3,113 |
254.15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
410 |
0.00 |
31 |
10.71 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3,471 |
|
265 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
119,071 |
-30.92 |
9,102 |
-24.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,100 |
-56.68 |
619 |
-52.57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60,831 |
0.45 |
4,179 |
0.36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,090 |
25.58 |
76 |
43.40 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,909 |
-15.63 |
528 |
-7.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
531,253 |
|
40,609 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,174 |
14.71 |
218 |
14.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27,800 |
29.30 |
2,125 |
41.67 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
6,655,931 |
-37.48 |
508,779 |
-31.55 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
425,974 |
4.08 |
29,264 |
3.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,947 |
0.00 |
378 |
9.57 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
154,706 |
-1.30 |
10,628 |
-1.39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,701 |
|
359 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
782,837 |
19.41 |
59,840 |
30.75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,830 |
|
1,134 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,214 |
|
246 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,045 |
|
80 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
117,040 |
87.30 |
8,947 |
105.09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
75,280 |
810.61 |
5,754 |
897.23 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3,837 |
-95.28 |
268 |
-94.63 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
35,407 |
0.35 |
2,707 |
9.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,265 |
|
97 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,000 |
0.00 |
229 |
9.57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,111 |
10.24 |
763 |
10.10 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
29,687 |
70.82 |
2,269 |
87.06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212,312 |
18.32 |
16,229 |
29.56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
949 |
|
73 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
6,206 |
-47.64 |
474 |
-42.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,574 |
-4.67 |
426 |
4.41 |
|
2025-05-30 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17,759 |
9.17 |
1,357 |
19.56 |
|
2025-05-30 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,732 |
2.80 |
394 |
2.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
152,514 |
63.36 |
12 |
83.33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,688 |
|
282 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7,552 |
-48.92 |
577 |
-44.09 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
26,878 |
0.18 |
1,847 |
0.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
689 |
-12.01 |
53 |
-3.70 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
79,989 |
-0.12 |
6,114 |
5.41 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
8,353 |
34.64 |
583 |
53.83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
383,388 |
-0.36 |
29,302 |
9.08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,244 |
-78.43 |
95 |
-73.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98,011 |
87.63 |
7 |
133.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49,348 |
1,034.96 |
3,772 |
1,144.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
598 |
0.00 |
41 |
10.81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
99 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,535 |
|
270 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,948 |
-0.80 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103,062 |
2.04 |
7,878 |
11.74 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,264 |
88.38 |
87 |
86.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65,376 |
12.59 |
4,491 |
12.50 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1,161 |
3.02 |
89 |
3.49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,050 |
0.00 |
1,915 |
9.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
88,500 |
-62.75 |
6,765 |
-59.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
179,200 |
8.08 |
13,698 |
18.35 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,744 |
75.22 |
210 |
91.74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
209,733 |
0.00 |
14,409 |
-0.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
309 |
39.82 |
24 |
53.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118,651 |
0.00 |
8,151 |
-0.10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11,361 |
-5.63 |
780 |
-5.68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,386 |
-0.21 |
947 |
9.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28,625 |
-9.88 |
2,152 |
-2.89 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
239 |
-7.72 |
16 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,911 |
-1.83 |
758 |
7.67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14,680 |
0.12 |
1,122 |
9.68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,692 |
15.76 |
1 |
0.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,912 |
-4.92 |
375 |
4.17 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3,522 |
33.81 |
270 |
33.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
427,681 |
-3.37 |
32,692 |
5.80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
24,800 |
|
1,896 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
155,807 |
8.81 |
11,910 |
19.14 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,062 |
14.28 |
848 |
13.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3,933 |
0.00 |
301 |
9.49 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
68 |
15.25 |
5 |
25.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,892 |
3.31 |
527 |
13.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,729,246 |
22.04 |
132,184 |
33.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,625 |
44.70 |
124 |
58.97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
649 |
-3.28 |
50 |
6.52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
66,303 |
0.00 |
5,068 |
9.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,137 |
-1.56 |
546 |
7.71 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,439,275 |
-3.43 |
262,898 |
5.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
|
107 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
29,000 |
163.64 |
1,992 |
163.49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
32,026 |
23.90 |
2,448 |
66.64 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
67,200 |
|
4,617 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,365 |
-82.97 |
181 |
-81.42 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,600 |
|
275 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
39,239 |
-4.49 |
2,696 |
-4.60 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
14,054 |
|
981 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
23,000 |
|
1,580 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38,079 |
-8.02 |
2,911 |
0.69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
480,000 |
-8.85 |
32,976 |
-8.93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,364 |
-7.79 |
792 |
1.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,850,638 |
9.56 |
217,903 |
19.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
564 |
0.36 |
43 |
10.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
223,508 |
460.55 |
17,085 |
513.87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,633 |
56.20 |
354 |
71.01 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
10,000 |
|
96 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,491 |
0.00 |
267 |
9.47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74,528 |
0.00 |
5,120 |
-0.08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
312,015 |
1.87 |
23,850 |
11.55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
45 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
178,430 |
|
13,639 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
443 |
-98.71 |
34 |
-98.53 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,944 |
-4.35 |
225 |
5.14 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23,095 |
36.15 |
1,765 |
49.07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85,038 |
0.00 |
6,500 |
9.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
320 |
60.00 |
24 |
84.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
338 |
2.74 |
26 |
13.64 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142,034 |
0.14 |
10,893 |
-0.12 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
10,814 |
|
827 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4,227 |
-0.91 |
324 |
-1.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,600 |
0.00 |
2,645 |
9.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266,380 |
-3.51 |
20,362 |
5.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,130 |
6.98 |
1,004 |
17.17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
33,400 |
0.30 |
2,561 |
0.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,298,092 |
23.37 |
99,226 |
35.09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
155,271 |
15.19 |
11,869 |
26.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,299,953 |
-1.83 |
99,368 |
7.49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
179,812 |
6.25 |
13,745 |
16.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
405,292 |
218.39 |
30,981 |
248.64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,876 |
7.91 |
681 |
7.59 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
613,264 |
14.80 |
46,878 |
25.70 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
445 |
0.00 |
31 |
0.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
32,398 |
-6.29 |
2,226 |
-6.39 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,370 |
0.00 |
563 |
9.53 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
92.31 |
4 |
200.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,057 |
-13.15 |
1,385 |
-13.39 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4,150 |
29.69 |
317 |
42.15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,549 |
-8.92 |
806 |
-0.25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,631 |
-4.90 |
125 |
4.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213,741 |
26.79 |
16,338 |
38.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,071,400 |
11.47 |
158,338 |
22.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
981,400 |
75.03 |
75,018 |
91.66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
137,100 |
2.77 |
10,480 |
12.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,140,149 |
1.12 |
622,233 |
10.73 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,813 |
85.19 |
125 |
85.07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
805,085 |
15.95 |
61,541 |
26.96 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,448 |
0.00 |
1,028 |
9.49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
428 |
-0.93 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3,631 |
12.73 |
278 |
21.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 |
-91.47 |
3 |
-91.43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58,700 |
-17.44 |
4 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
264,860 |
912.38 |
20 |
1,900.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,743 |
|
286 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
18,790 |
-17.41 |
1,436 |
-9.57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
431,060 |
88.20 |
32,950 |
106.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
700.00 |
61 |
916.67 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131,000 |
0.85 |
10 |
11.11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 |
-99.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-80.00 |
8 |
-79.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
11,274 |
-78.58 |
862 |
-76.56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,017 |
67.27 |
2,218 |
83.15 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,476 |
|
96 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24,770 |
23.83 |
1,893 |
35.60 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
24,491 |
7.73 |
1,878 |
7.44 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,336 |
|
255 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,182 |
265.66 |
1,008 |
301.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,125 |
-17.64 |
86 |
-10.53 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8,940 |
0.62 |
683 |
10.16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
35,000 |
0.00 |
2,675 |
9.50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,505 |
8.22 |
344 |
18.62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,042 |
4.72 |
72 |
4.41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4,765 |
-4.74 |
364 |
4.30 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17,730 |
203.75 |
1,218 |
203.74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
317 |
-9.69 |
24 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
309,685 |
|
23,672 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17,228 |
-1.37 |
1,184 |
-1.50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
22,593 |
41.65 |
1,727 |
55.17 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
147,157 |
0.00 |
11,249 |
9.49 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,688 |
0.00 |
2,269 |
9.51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24,640 |
57.95 |
1,883 |
72.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55,104 |
11.29 |
4,212 |
21.88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,791 |
0.00 |
1,154 |
-0.09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
281,018 |
53.14 |
21,481 |
67.69 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
101,495 |
-3.57 |
7,784 |
-3.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
24.24 |
16 |
36.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,614,293 |
221.50 |
123,397 |
252.04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7,809 |
0.00 |
597 |
9.36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
582,486 |
-31.73 |
44,525 |
-25.24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,219 |
62.19 |
693 |
74.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49,700 |
-39.83 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
51,391 |
-58.19 |
3,928 |
-54.22 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,248 |
-14.70 |
326 |
-14.92 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1,598 |
30.77 |
110 |
45.33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32,966 |
-34.17 |
2,520 |
-27.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
221,995 |
144.61 |
16,969 |
167.86 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,085 |
46.74 |
1,036 |
46.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
223,451 |
0.00 |
15,351 |
-0.09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,080 |
9.77 |
1,535 |
20.22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,112 |
-12.99 |
620 |
-4.62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22,129 |
7.85 |
1,692 |
18.09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,731 |
26.77 |
325 |
26.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,446 |
0.00 |
1,716 |
9.51 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
44,073 |
0.00 |
3,369 |
9.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,923 |
0.00 |
529 |
9.52 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
48,248 |
-2.64 |
3,688 |
6.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
42.61 |
38 |
58.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
175,629 |
2.16 |
13,425 |
11.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,172 |
0.00 |
90 |
9.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
211,200 |
-22.61 |
16 |
-15.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
2,809 |
-96.27 |
193 |
-96.29 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
383,703 |
5.03 |
26,360 |
4.93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
35,918 |
19.19 |
2,755 |
18.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265,639 |
59.55 |
20,305 |
74.71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94,700 |
|
7 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
85,667 |
177.38 |
6,548 |
203.71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,643 |
-23.32 |
250 |
-23.31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94,155 |
-7.73 |
7,197 |
1.04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,091 |
-68.42 |
84 |
-68.68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
126 |
20.00 |
9 |
14.29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
23,514 |
0.00 |
1,797 |
9.51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,464 |
3.43 |
2,940 |
13.25 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
82,172 |
-30.23 |
6,281 |
-23.61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,791 |
-2.26 |
467 |
-2.31 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,889 |
|
221 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,489 |
2.56 |
496 |
12.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,597 |
0.00 |
199 |
9.39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,617 |
0.00 |
582 |
9.60 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
983 |
|
68 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
237,341 |
-10.32 |
18,142 |
-1.80 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
35,053 |
-1.14 |
2,408 |
-1.23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5,200 |
|
397 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
18,700 |
-39.09 |
1,429 |
-33.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156,230 |
-42.43 |
11,942 |
-36.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,590 |
|
274 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50,843 |
-4.02 |
3,886 |
5.11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
521,571 |
95.47 |
39,869 |
114.03 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37,830 |
6.28 |
2,892 |
16.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,712,266 |
30.75 |
360,206 |
45.91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,338 |
0.00 |
102 |
9.68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
99,288 |
50.13 |
7,590 |
64.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,503 |
1.86 |
722 |
1.69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
69,809 |
130.00 |
5,336 |
151.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,754 |
|
516 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,378 |
-0.67 |
182 |
-1.09 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
722 |
-9.98 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11,020 |
|
842 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
156,701 |
|
11,978 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
243 |
|
19 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
470 |
18.09 |
36 |
29.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
191 |
4.37 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,571 |
25.47 |
273 |
37.37 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62,800 |
-1.88 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
197,503 |
-5.04 |
15,097 |
3.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9,724 |
-17.67 |
743 |
2.91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-99.99 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,029 |
-14.77 |
308 |
-6.69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19,795 |
8.77 |
1,513 |
19.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
503 |
|
38 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
270,000 |
-1.35 |
20,636 |
8.50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,822 |
|
674 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
131,592 |
717.09 |
10,059 |
794.84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,829,952 |
-0.18 |
292,762 |
9.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257,763 |
38.16 |
20 |
46.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,712,118 |
42.50 |
131 |
56.63 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17,000 |
142.86 |
1,168 |
142.62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,681 |
-56.94 |
740 |
-52.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,734 |
0.00 |
257 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,606 |
96.68 |
199 |
116.30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,376 |
17.68 |
182 |
63.96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,240 |
137.02 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
180.00 |
2 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
315 |
0.00 |
24 |
14.29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,094,400 |
10.42 |
389,416 |
20.90 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
594 |
|
45 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
24,110 |
-28.90 |
1,843 |
-22.18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,937 |
21.60 |
377 |
33.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,862,652 |
104.30 |
142,381 |
123.70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
90,304 |
18.22 |
6,903 |
29.44 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,443 |
13.93 |
263 |
25.24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,805 |
11.76 |
124 |
11.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
146,266 |
-2.65 |
11,181 |
6.60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,903 |
|
376 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
8,892 |
-44.65 |
684 |
-32.71 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1,350 |
41.36 |
103 |
56.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
253 |
0.00 |
19 |
11.76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,398 |
-69.90 |
260 |
-67.13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
64 |
8.47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
135 |
-21.51 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,337 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
126,325 |
1.72 |
9,688 |
1.46 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,517,118 |
2.31 |
193,038 |
2.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9,228 |
179.30 |
634 |
178.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15,811 |
-1.84 |
1,209 |
7.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85,299 |
0.00 |
5,860 |
-0.09 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,435 |
-18.53 |
494 |
-18.78 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
9,300 |
-28.79 |
639 |
-28.95 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,663 |
-50.13 |
114 |
-50.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
57,405 |
40.53 |
4,388 |
53.91 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,310 |
|
161 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,622 |
164.40 |
659 |
190.31 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
22,910 |
-2.03 |
1,757 |
-2.28 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
7,084 |
187.50 |
543 |
187.30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10,340 |
-20.84 |
790 |
-13.28 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9,481 |
|
-651 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
140,000 |
6.06 |
11 |
11.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
0.00 |
34 |
9.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
462,103 |
0.75 |
35,439 |
0.49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
44,112 |
-2.22 |
2,938 |
-2.33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
95,445 |
3.46 |
7,296 |
13.28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
339 |
0.00 |
26 |
8.70 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
333 |
0.00 |
23 |
0.00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0.00 |
8 |
0.00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,515,282 |
-0.46 |
1,950,388 |
9.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,164,824 |
0.86 |
241,919 |
10.44 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,273 |
-21.43 |
709 |
-13.97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
255 |
41.67 |
19 |
58.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,359,781 |
0.51 |
104,282 |
0.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22,270 |
-13.72 |
2 |
0.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38,104 |
-2.19 |
2,913 |
7.10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6,296 |
0.00 |
433 |
0.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11,828 |
|
904 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,630 |
|
507 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
568,108 |
-12.35 |
39,029 |
-12.43 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5,574 |
|
426 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,907 |
-36.36 |
222 |
-30.19 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
322,511 |
32.88 |
24,653 |
45.49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,230 |
-32.66 |
706 |
-26.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34,039 |
16.01 |
2,610 |
15.69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,562 |
-0.23 |
1,419 |
9.24 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
489,750 |
0.00 |
37,657 |
17.79 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0.00 |
46 |
9.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,692 |
18.76 |
435 |
30.24 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,328 |
0.00 |
102 |
9.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,580 |
-4.15 |
1,420 |
4.88 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,400 |
0.00 |
489 |
9.64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5,000 |
0.00 |
382 |
9.46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158,010 |
-1.23 |
12,118 |
-1.49 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,080 |
19.33 |
159 |
30.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
109,605 |
320.06 |
8,378 |
360.08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,918 |
9.08 |
529 |
19.46 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
391,360 |
0.49 |
29,916 |
10.03 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,496 |
6.68 |
584 |
6.58 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,215,800 |
32.67 |
245,816 |
45.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,330 |
12.15 |
484 |
22.59 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,712 |
-11.18 |
362 |
-2.43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30,956 |
52.73 |
2,366 |
67.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
46,425 |
20.05 |
3,549 |
31.46 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54,325 |
0.26 |
4,166 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,459 |
30.11 |
169 |
30.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,600 |
57.11 |
2,171 |
56.91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,012 |
26.73 |
612 |
38.78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
32,551 |
19.96 |
2,488 |
31.36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,974 |
|
151 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
200,240 |
-10.84 |
15,306 |
-2.37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
748,899 |
-14.50 |
57,246 |
-6.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43,722 |
-10.23 |
3,342 |
-1.68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,183 |
-11.69 |
150 |
-11.83 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
297 |
0.00 |
23 |
10.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11,700 |
0.00 |
894 |
9.56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,517 |
-12.66 |
525 |
-0.38 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
37,702 |
0.00 |
2,882 |
9.50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18,759 |
-12.42 |
1,434 |
17.75 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
212 |
24.71 |
16 |
45.45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14,176 |
2,605.34 |
1,084 |
3,085.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4,700 |
0.00 |
359 |
9.45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
105,505 |
-6.17 |
8,065 |
2.74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,400 |
|
260 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,582,576 |
-11.03 |
120,972 |
-2.58 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
283,025 |
1.33 |
21,634 |
10.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
163,469 |
6.59 |
11,230 |
6.50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,101,175 |
5.42 |
84,174 |
15.43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
324 |
0.00 |
25 |
9.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
368 |
-19.47 |
28 |
-9.68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23,258 |
-2.51 |
1,778 |
6.73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,809 |
|
215 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,137 |
|
240 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
-40.68 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,214 |
52.58 |
169 |
70.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,073 |
3.24 |
617 |
13.21 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,498 |
-26.09 |
573 |
-19.07 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
3,968,064 |
-1.49 |
304,311 |
-1.75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
|
5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,322 |
-12.31 |
178 |
-12.32 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
214,059 |
10.74 |
14,706 |
10.63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3,189 |
0.00 |
244 |
9.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
999,635 |
64.03 |
76,412 |
79.61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,992 |
0.25 |
152 |
10.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4,860 |
0.00 |
371 |
9.44 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10,168 |
31.42 |
777 |
43.89 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
130,865 |
|
10,003 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,534 |
-76.54 |
347 |
-74.33 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20,836 |
3.88 |
1,593 |
13.71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,032 |
30.53 |
1,455 |
42.97 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7,096 |
-1.54 |
544 |
-1.81 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39,454 |
1.96 |
3,016 |
11.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,715 |
0.29 |
1,512 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,609 |
117.18 |
811 |
137.54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
954 |
9.40 |
73 |
20.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,859 |
9.22 |
371 |
19.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
32,934 |
-2.87 |
2,263 |
-2.96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,078 |
-22.95 |
312 |
-15.72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
429,875 |
-36.74 |
32,860 |
-30.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
515,718 |
144.93 |
39,421 |
168.21 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
425,000 |
-23.42 |
32,487 |
-16.15 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4,840 |
0.00 |
370 |
9.50 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4,843 |
1.28 |
371 |
1.09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21,755 |
-4.49 |
1,663 |
4.53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,193,710 |
-4.16 |
91,247 |
4.94 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,525 |
-16.21 |
117 |
-8.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,766 |
164.65 |
288 |
189.90 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
193,049 |
-5.76 |
14,757 |
3.18 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
84,346 |
8.34 |
5,795 |
8.24 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
154,223 |
-6.49 |
11,789 |
2.39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3,410 |
-1.04 |
261 |
8.75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,300 |
|
405 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11,414 |
-1.44 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88,800 |
4.84 |
6,788 |
14.80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
26,769 |
-21.42 |
2 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,573 |
|
273 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,202,582 |
-2.34 |
474,125 |
6.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216,440 |
85.86 |
16,545 |
103.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,766,320 |
7.07 |
211,434 |
17.21 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2,441,481 |
-40.50 |
186,627 |
-34.84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,850 |
-4.76 |
4,728 |
4.28 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,384 |
49.17 |
794 |
63.51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,453 |
-0.46 |
264 |
8.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113,900 |
1.57 |
7,825 |
1.48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
81,890 |
8.66 |
6,248 |
18.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
357,947 |
8.67 |
27,451 |
8.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,090 |
0.00 |
1,612 |
9.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
180.00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
172 |
120.51 |
13 |
160.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
112,390 |
1.78 |
8,591 |
11.46 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
749 |
33.04 |
57 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
53,945 |
-33.56 |
4,124 |
-27.26 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,781 |
20.01 |
136 |
32.04 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
24,967 |
34.93 |
1,908 |
47.79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17,076 |
-19.27 |
1,305 |
-11.59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
292,019 |
32.21 |
22,322 |
44.76 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
125,026 |
1.34 |
9,557 |
10.96 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,719 |
-6.34 |
972 |
2.53 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
111,904 |
2.42 |
9 |
14.29 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
25,240 |
0.00 |
1,898 |
7.72 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4,772 |
51.16 |
365 |
65.45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1,323 |
0.00 |
101 |
0.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
59,270 |
7.00 |
4,531 |
17.18 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48,263 |
94.73 |
4 |
200.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13,300 |
-4.32 |
928 |
9.18 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
755 |
97.64 |
52 |
96.15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
556,566 |
100.14 |
42,544 |
119.15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,535 |
-9.04 |
194 |
-9.35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,763 |
-16.34 |
593 |
-8.35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
761,712 |
16.80 |
58,225 |
27.90 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
87,942 |
6.09 |
6,744 |
5.82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,437 |
-26.61 |
2,327 |
-19.65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
111,600 |
-2.62 |
8,531 |
6.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,236,876 |
1.93 |
1,546,907 |
11.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,800 |
620.72 |
367 |
678.72 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,580 |
-9.61 |
121 |
-9.70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7,051 |
-0.89 |
539 |
8.47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,775 |
1.40 |
441 |
11.08 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
22,331 |
0.00 |
1,707 |
9.50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9,949 |
|
761 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
21,040 |
-1.45 |
1,614 |
-1.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,374 |
0.00 |
105 |
10.53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
-1.06 |
7 |
16.67 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
771,875 |
0.00 |
59,002 |
9.50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188,321 |
-0.00 |
-12,938 |
-0.09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
47,296 |
|
3,249 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
842,430 |
6.72 |
57,875 |
6.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,280 |
-2.93 |
251 |
6.38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
844 |
0.00 |
65 |
0.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
161,777 |
20.77 |
11,114 |
20.66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
299,038 |
743.69 |
23 |
1,000.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
2.70 |
3 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,747 |
|
898 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
933 |
-53.04 |
72 |
-53.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,361 |
3.55 |
410 |
13.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4,059 |
0.00 |
310 |
9.54 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,591 |
-10.59 |
427 |
-2.06 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,510,619 |
-8.11 |
115,472 |
0.61 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
135 |
|
10 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
238 |
14.42 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
446,334 |
|
34,118 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2,521 |
-26.54 |
193 |
-19.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,567 |
8.37 |
120 |
19.00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12,308 |
-0.81 |
846 |
-0.94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
42,552 |
3.40 |
3,253 |
13.23 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
77,215 |
|
5,305 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,370 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
4,357 |
|
333 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28,610 |
4.85 |
2,187 |
14.81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,500 |
|
268 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,672 |
-14.31 |
281 |
-6.35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
109,505 |
-18.10 |
8,245 |
-13.18 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
281 |
64.33 |
21 |
90.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,055 |
-10.48 |
1,074 |
-2.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,427 |
0.00 |
109 |
10.10 |
|