2025-07-28 |
13F |
Essex LLC
|
|
|
|
24,638 |
0.13 |
884 |
15.88 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
39,618 |
2.86 |
1,421 |
18.93 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
264,296 |
-18.50 |
9,478 |
-5.73 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
281,722 |
-1.67 |
10 |
25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,907,928 |
-4.42 |
140,138 |
10.56 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
171,163 |
-9.96 |
6,138 |
4.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
479,990 |
90.45 |
17,212 |
120.33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,109,402 |
-49.60 |
39,783 |
-41.70 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
527 |
-10.07 |
13 |
-31.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
-3.23 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,531 |
-72.31 |
593 |
-68.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9,488 |
61.31 |
340 |
86.81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17,859 |
53.26 |
556 |
29.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53,979 |
5.37 |
1,679 |
-11.35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
-56.96 |
12 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
939,300 |
49.10 |
34 |
73.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86,024 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
825,600 |
-37.89 |
30 |
-29.27 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
121,410 |
-8.61 |
4,354 |
5.71 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,630 |
11.57 |
166 |
29.69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
38,000 |
-91.10 |
1,363 |
-89.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21,700 |
18.58 |
675 |
-0.15 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5,633 |
|
202 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
352,109 |
0.00 |
12,627 |
15.68 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
176,096 |
-57.11 |
6,315 |
-50.39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15,800 |
110.67 |
400 |
61.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,071 |
-0.65 |
189 |
-16.44 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
457,864 |
523.65 |
11,593 |
379.25 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
908 |
0.00 |
33 |
14.29 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
5,727,876 |
26.50 |
205,402 |
46.33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
102,000 |
-56.61 |
3,658 |
-64.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,437 |
-3.74 |
267 |
11.30 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
9,813 |
-28.49 |
305 |
-39.84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14,356 |
0.00 |
447 |
-15.85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-106 |
-289.29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
219,079 |
-14.00 |
7,856 |
-0.51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,379 |
432.21 |
85 |
553.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,420 |
107.78 |
123 |
139.22 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
19,543 |
450.82 |
701 |
542.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149,142 |
0.00 |
3,776 |
-23.17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,995 |
|
430 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50,357 |
255.80 |
1,806 |
312.10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36,606,508 |
-0.29 |
1,312,709 |
15.34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
29,077 |
-32.84 |
1,043 |
-22.35 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
423,300 |
-7.72 |
13,169 |
-22.37 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13,208 |
0.00 |
411 |
-15.98 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,301 |
|
226 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
108,109 |
-21.72 |
3,877 |
-9.46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14,385 |
-7.34 |
516 |
7.07 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
95,862 |
-46.63 |
3,438 |
-38.26 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
700,000 |
|
25,102 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,345 |
0.00 |
42 |
-16.33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16,854 |
-15.26 |
524 |
-28.71 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
34,800 |
-53.97 |
1,248 |
-62.56 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
870 |
13.58 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
87,849 |
14.80 |
3,150 |
32.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
821,717 |
-6.75 |
29,467 |
7.87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
44,275 |
0.00 |
1,588 |
15.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
264 |
|
9 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44,189 |
39.79 |
1,585 |
61.80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30,856 |
-50.30 |
1,106 |
-42.52 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,008,424 |
|
50,853 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,541 |
3.06 |
127 |
18.87 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
53,591 |
-0.18 |
1,357 |
-23.35 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,587 |
0.00 |
236 |
15.69 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22,284 |
5.59 |
776 |
39.89 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,708,850 |
-33.36 |
61,279 |
-22.91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
168,655 |
-4.04 |
5,247 |
-19.28 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31,908 |
45.02 |
1,144 |
67.74 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,165 |
-18.42 |
472 |
-5.60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,000 |
|
36 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
117,657 |
2.02 |
4,219 |
18.01 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
7,085 |
-17.58 |
254 |
-4.51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
59,034 |
|
2,117 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
49,085 |
-17.89 |
1,522 |
-12.23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
409,645 |
-5.28 |
14,690 |
9.57 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
11,807 |
-486.99 |
423 |
-415.67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
28,513 |
0.60 |
1,022 |
16.40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,973 |
|
70 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10,200 |
|
366 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0.00 |
7 |
16.67 |
|
2025-05-09 |
13F |
Once Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
204,068 |
4.93 |
7,318 |
21.38 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,751 |
-4.87 |
95 |
-27.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7,500 |
|
269 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
915 |
0.00 |
33 |
14.29 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
968,585 |
0.00 |
24,525 |
-23.18 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,223 |
0.00 |
331 |
15.79 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1,770 |
0.00 |
63 |
16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,920,985 |
-39.74 |
212,327 |
-30.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76,160 |
-32.12 |
2,717 |
-21.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,263 |
5.97 |
476 |
22.74 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
98 |
|
4 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,709 |
-12.23 |
133 |
1.53 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
410,300 |
-2.47 |
12,719 |
4.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,308,191 |
-5.00 |
46,912 |
9.89 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
39,012 |
-53.56 |
1,399 |
-46.31 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,121 |
1.84 |
255 |
18.06 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
447,600 |
17.08 |
16,552 |
42.80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
175,600 |
-31.96 |
6,297 |
-21.30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1,560,383 |
-2.09 |
55,955 |
13.26 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16,862,033 |
4.45 |
604,673 |
20.82 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,921 |
-5.48 |
284 |
9.65 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
270,213 |
1.21 |
6,842 |
-22.25 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,045 |
-59.02 |
26 |
-46.94 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
119,054 |
-33.59 |
3,014 |
-47.37 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
31,623 |
-2.71 |
1,134 |
12.61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,088 |
22.32 |
75 |
42.31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
60,731 |
|
2,178 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30,161 |
-19.77 |
-938 |
-32.52 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
171 |
|
6 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11,183 |
16.08 |
401 |
34.56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
701,477 |
6.47 |
17,761 |
-18.21 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2,513 |
-23.64 |
90 |
-11.76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,063 |
2.18 |
1 |
0.00 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1,097,300 |
-9.73 |
40,578 |
10.10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
-50.76 |
5 |
-50.00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
323,638 |
-3.24 |
10,068 |
-18.60 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
15,619 |
9.48 |
560 |
26.70 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
28,000,000 |
0.00 |
1,004,080 |
15.68 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
715,458 |
6.44 |
25,656 |
23.13 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
Call
|
|
350,000 |
250.00 |
12,551 |
304.87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10,189 |
9.05 |
317 |
-8.41 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35,502 |
-63.38 |
899 |
-71.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,272 |
|
297 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19,522 |
|
700 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,107 |
|
40 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
102,984 |
5.19 |
3,693 |
21.72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41,700 |
-52.23 |
1,495 |
-61.14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,437 |
6.08 |
410 |
31.41 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
18,389 |
6.17 |
659 |
22.95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
959,974 |
5.16 |
34,425 |
21.64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1,134,004 |
-5.66 |
40,665 |
9.13 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,758 |
-2.44 |
601 |
12.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
117,925 |
26.71 |
4,229 |
46.55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,494 |
|
89 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
924,885 |
6.85 |
28,773 |
-10.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
32,349 |
|
1,003 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
43,079 |
-89.34 |
1,545 |
-87.68 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10,947 |
26.60 |
393 |
46.27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19,882 |
-42.51 |
713 |
-33.58 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7,473 |
30.08 |
268 |
50.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
400,000 |
-11.11 |
10,128 |
-31.72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
160,234 |
|
5,746 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
743 |
182.51 |
19 |
125.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
55,765 |
2.03 |
1,412 |
-21.65 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49,166 |
36.93 |
1,763 |
58.40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16,496 |
-43.83 |
592 |
-35.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,474 |
-0.26 |
125 |
15.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,886 |
-33.73 |
247 |
-23.60 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
54,104 |
-30.26 |
1,677 |
-25.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,809 |
-65.67 |
388 |
-60.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,690 |
0.00 |
61 |
15.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,779 |
4.59 |
64 |
21.15 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4,202,230 |
27.79 |
150,692 |
47.83 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
86,456 |
8.07 |
3,100 |
25.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40,444 |
1.00 |
1,450 |
16.84 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
538,932 |
16.14 |
19,930 |
41.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,707 |
-18.68 |
97 |
-5.83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
63 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,374,297 |
0.19 |
156,512 |
18.33 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
30,456 |
-9.16 |
1,092 |
5.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
41,725 |
-45.06 |
1,496 |
-36.45 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
28,172 |
-22.48 |
713 |
-40.43 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76,273 |
9.67 |
2,729 |
26.64 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
157,412 |
8.48 |
3,986 |
-16.67 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,480 |
-0.00 |
-63 |
-23.46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557,788 |
15.53 |
20,002 |
142,771.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19,596 |
-2.04 |
698 |
13.13 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,803 |
-2.94 |
352 |
12.14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,121 |
1.04 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,192 |
-36.97 |
0 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,225 |
-10.96 |
223 |
3.24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
65,500 |
-14.27 |
2,349 |
-0.84 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
90,200 |
-22.24 |
3,235 |
-10.07 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4,599,640 |
4.27 |
164,943 |
20.62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,910 |
0.00 |
91 |
-15.89 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
802 |
1.39 |
20 |
-23.08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
43 |
-92.11 |
2 |
-93.75 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
647 |
|
23 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
595,835 |
3.02 |
18,536 |
-13.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
226 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
64,800 |
6.58 |
2,324 |
23.30 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
49,236 |
92.67 |
1,766 |
122.85 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2,614,620 |
|
81,341 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
256,423 |
-7.30 |
9 |
12.50 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
500,000 |
100.00 |
17,930 |
131.35 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
15,272 |
76.82 |
548 |
104.87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84,399 |
9.07 |
3,027 |
34.91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287,683 |
-8.68 |
10,316 |
5.64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,075 |
2.13 |
350 |
56.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,968,292 |
28.85 |
214,023 |
49.05 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,831 |
-3.63 |
57 |
1.82 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
253,743 |
-10.31 |
9,099 |
3.76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,897 |
0.00 |
821 |
15.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,105,530 |
0.99 |
34,393 |
-15.04 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
21,193 |
0.00 |
760 |
15.70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26,200 |
|
940 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
29,935 |
2.75 |
1 |
-99.89 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30,990 |
6.23 |
785 |
-18.42 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,699,993 |
|
60,962 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9,003 |
0.00 |
323 |
15.41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
67,666 |
2,680.03 |
2,230 |
1,285.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
69,619 |
-20.34 |
2,497 |
-7.86 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15,086 |
10.07 |
469 |
-7.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13,457 |
-5.30 |
483 |
9.55 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74,796 |
-9.83 |
2,682 |
4.32 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,146 |
|
328 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
71 |
-93.00 |
3 |
-93.55 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
824,900 |
-5.46 |
30,505 |
15.31 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8,717 |
1.20 |
313 |
12.64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5,025 |
35.77 |
156 |
39.29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
672,255 |
28.42 |
24,107 |
48.56 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12,220 |
|
438 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
146,317 |
5.50 |
5,247 |
22.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110,100 |
-26.75 |
3,948 |
-15.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,646,384 |
161.45 |
59,039 |
202.45 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27,100 |
12.45 |
843 |
-5.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35,700 |
-77.52 |
1,280 |
-73.99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,028 |
-92.08 |
216 |
-90.85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,653 |
|
270 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,715 |
-3.13 |
133 |
12.71 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,309 |
-0.17 |
83 |
15.49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
22,226 |
180.28 |
689 |
200.87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42,257 |
18.21 |
1,070 |
-9.25 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
55,787 |
64.62 |
1,413 |
26.52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
335,500 |
-21.30 |
12,028 |
-8.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
201,997 |
11.93 |
7,244 |
29.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
94,228 |
-49.59 |
3,378 |
-41.67 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7,993 |
0.00 |
202 |
-23.19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
449,635 |
-25.07 |
13,939 |
-19.91 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14,000 |
-73.63 |
502 |
-69.54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,027 |
-15.00 |
216 |
-1.37 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
33,938 |
27.18 |
859 |
-2.28 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
133,353 |
-15.96 |
4,782 |
-2.79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
218 |
0.00 |
8 |
16.67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
165,954 |
15.61 |
4,202 |
-11.20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
-87.88 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
171 |
|
6 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,339 |
0.00 |
120 |
15.53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
187,355 |
8.82 |
6,719 |
25.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169,998 |
0.00 |
4,304 |
-23.18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35,421 |
-0.01 |
1,270 |
15.66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
590 |
146.86 |
21 |
200.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
10,721 |
45.19 |
384 |
68.42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40,796 |
232.87 |
1,463 |
285.75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,406 |
-73.83 |
122 |
-69.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89,006 |
1.95 |
3,192 |
17.92 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
326,800 |
|
8,275 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5,917 |
|
212 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,576 |
22.20 |
92 |
41.54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11,950 |
-3.24 |
429 |
12.04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22,240 |
0.00 |
798 |
15.67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,013 |
-0.49 |
36 |
16.13 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
656,666 |
1.72 |
23,548 |
17.67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,395 |
54.85 |
238 |
19.10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,924 |
-0.61 |
145 |
21.85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
61,620 |
3.70 |
2,210 |
19.92 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
159,464 |
-63.93 |
4,961 |
-55.86 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
966,900 |
0.00 |
24,482 |
-23.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
596,583 |
1.15 |
21,393 |
17.01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17,745 |
-32.86 |
636 |
-22.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,585 |
3.55 |
129 |
19.63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,872 |
0.00 |
47 |
-22.95 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
738,669 |
55.15 |
26,489 |
79.47 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
714,291 |
-31.53 |
18,086 |
-47.40 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,054 |
182.53 |
74 |
247.62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92,707 |
-43.31 |
3,324 |
-34.42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10,977 |
-5.64 |
278 |
-27.68 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
6,596 |
5.79 |
237 |
22.28 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
115,241 |
-1.93 |
4,133 |
13.45 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,004 |
9.85 |
36 |
28.57 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,587,267 |
62.58 |
56,919 |
88.07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
178,500 |
3,956.82 |
6,401 |
4,606.62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
59,100 |
|
2,119 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8,186 |
|
294 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
72,840 |
0.00 |
2,258 |
6.91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
124 |
-87.60 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65,820 |
-8.58 |
2,048 |
-23.10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,766 |
0.00 |
1 |
0.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
89,055 |
|
2,255 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22,361 |
11.18 |
802 |
28.57 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
774,000 |
-4.44 |
19,598 |
-26.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28,268 |
|
876 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36,059 |
229.52 |
1,293 |
281.42 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
47,876 |
80.07 |
1,717 |
108.25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,421 |
|
302 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,669 |
-59.11 |
203 |
-52.68 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14,339 |
167.62 |
473 |
177.65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
306 |
|
9 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,146 |
|
270 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
44,118 |
226.75 |
1,117 |
151.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
876,600 |
-17.11 |
31,435 |
-4.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
794,630 |
18.58 |
28,495 |
37.17 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
80,771 |
29.21 |
2,513 |
8.70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
84,197 |
3.51 |
3,019 |
19.75 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32,367 |
|
1,161 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,796 |
-90.46 |
208 |
-89.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
680,100 |
-0.85 |
24,388 |
14.70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
163 |
-39.18 |
6 |
-37.50 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16,834 |
-2.81 |
604 |
12.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97,355 |
-0.47 |
3,491 |
15.14 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18,555 |
60.03 |
665 |
85.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,976,738 |
3,794.90 |
70,876 |
4,340.79 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
426,495 |
11.79 |
15,294 |
29.31 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
15,067 |
0.00 |
381 |
-23.19 |
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,400 |
|
266 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
77,339 |
149.71 |
2,773 |
188.85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
74,626 |
0.00 |
2,676 |
15.69 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,114,440 |
-7.79 |
147,503 |
6.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80,163 |
30.52 |
2,875 |
50.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
273,803 |
30.29 |
9,819 |
50.72 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
173,542 |
3.94 |
5,399 |
-12.57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
367,943 |
-17.80 |
13,194 |
-4.91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,851 |
-8.88 |
400 |
-23.42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
250 |
0.00 |
9 |
14.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8,458 |
-1.63 |
214 |
-24.38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20,961 |
0.00 |
531 |
-23.19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
213,639 |
-32.68 |
6,623 |
-28.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,535 |
-17.81 |
880 |
-4.97 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
275,775 |
-3.28 |
6,983 |
-25.71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133,446 |
|
4,785 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,364 |
-23.36 |
443 |
-11.40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
86,856 |
-0.13 |
3,115 |
15.50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,655 |
|
382 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
159,000 |
|
5,702 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,639 |
|
238 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
110,000 |
|
3,945 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
665 |
-18.00 |
24 |
-8.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,119 |
53.18 |
104 |
18.18 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23,596 |
17.07 |
734 |
-1.48 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8,087 |
-6.62 |
290 |
7.84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,977 |
16.53 |
394 |
34.59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,533 |
0.00 |
378 |
15.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69,446 |
243.08 |
2,490 |
297.13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
53,206 |
-4.51 |
1,649 |
2.11 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
998 |
1.22 |
36 |
16.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,918 |
-35.85 |
320 |
-25.81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19,732 |
|
704 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28,841 |
0.00 |
1,034 |
15.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,083 |
-41.01 |
39 |
-32.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,120 |
819.64 |
148 |
1,030.77 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
751,895 |
|
26,963 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,745 |
|
98 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
5,612 |
2.71 |
208 |
25.45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,775 |
|
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
102,650 |
-34.51 |
3,681 |
-24.24 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
21,055 |
9.76 |
755 |
27.10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
74,517 |
|
2,672 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,074,448 |
-0.84 |
360,109 |
14.61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7,430 |
2.13 |
266 |
18.22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
257,964 |
-42.50 |
9,250 |
-33.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14,857 |
-38.57 |
533 |
-28.97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
603,618 |
0.23 |
18,779 |
-15.68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
39,426 |
-0.99 |
1,414 |
14.51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
159,360 |
-37.95 |
5,715 |
-28.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,352,363 |
-53.04 |
84,356 |
-45.68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,401 |
4.33 |
2 |
100.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
105,067 |
-3.12 |
3,768 |
12.08 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,825 |
-0.49 |
1,787 |
15.08 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
36,925 |
-53.90 |
1,145 |
-50.73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,000 |
-60.00 |
372 |
-71.86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,083 |
-54.51 |
182 |
-47.40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,743 |
-12.73 |
278 |
0.73 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
36,000 |
0.00 |
1,291 |
15.59 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
20,000 |
|
717 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,478 |
0.00 |
89 |
15.79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
496,257 |
|
16,357 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
224,432 |
171.03 |
5,683 |
108.21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,590 |
-1.06 |
57 |
16.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,843 |
-11.38 |
148 |
-32.26 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12,939 |
10.78 |
401 |
18.64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
288,927 |
46.40 |
10,361 |
69.34 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
141 |
0.00 |
5 |
25.00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
34,955 |
47.46 |
1,253 |
70.71 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
45,960 |
-1.40 |
1,648 |
14.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,100 |
-27.43 |
972 |
-16.08 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
170,700 |
-11.28 |
4,322 |
-31.84 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
10,600 |
|
380 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,194 |
0.00 |
105 |
3.96 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
269,293 |
2.11 |
9,657 |
18.12 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
49,538 |
-74.65 |
1,254 |
-79.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
659,733 |
0.04 |
24 |
4.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
704,165 |
2.53 |
25,251 |
18.61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
334,171 |
1.39 |
11,983 |
17.28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
345,203 |
-40.99 |
12,379 |
-31.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,557,826 |
3.45 |
91,724 |
19.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2,000 |
566.67 |
72 |
688.89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24,471 |
|
878 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,047 |
-10.82 |
38 |
2.78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35,631 |
20.93 |
1,278 |
39.87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
181,140 |
|
6 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8,286 |
-9.65 |
297 |
4.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20,573 |
-46.63 |
738 |
-38.27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
30,430 |
-0.48 |
947 |
-16.28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2,087,200 |
33.90 |
74,847 |
54.89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
757,100 |
15.73 |
27,150 |
33.87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,922 |
|
284 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,193 |
-36.20 |
832 |
-26.20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35,941 |
1.37 |
1,289 |
17.20 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30,859 |
27.87 |
1,107 |
47.86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
854 |
-61.50 |
31 |
-55.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,510 |
518.85 |
38 |
442.86 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3,628 |
|
92 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
284,485 |
0.09 |
7,203 |
-23.10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8,219 |
21.91 |
295 |
40.67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,219 |
0.00 |
132 |
-23.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
451,898 |
-20.72 |
16,205 |
-8.29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,420 |
-6.46 |
44 |
-21.43 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
491,000 |
|
17,607 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
175,800 |
-60.93 |
6,304 |
-54.81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
104,011 |
-38.90 |
3,730 |
-29.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,991 |
2.97 |
179 |
18.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,092,552 |
-85.32 |
74,788 |
-81.21 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
465,179 |
|
16,681 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2,991 |
7.82 |
99 |
11.36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
839,559 |
-6.59 |
30 |
11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
539,900 |
-28.63 |
19,361 |
-17.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
852,500 |
-7.03 |
30,571 |
7.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,353,800 |
10.59 |
48,547 |
27.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
990,500 |
-34.42 |
35,519 |
-24.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,526,248 |
9.04 |
162,311 |
26.14 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20,934 |
11.09 |
751 |
28.42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
282 |
-52.12 |
10 |
-44.44 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4,015,065 |
|
143,980 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92,865 |
-19.47 |
3,330 |
-6.83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,159 |
3.95 |
77 |
20.31 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48,993 |
7.03 |
1,757 |
23.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,824 |
5.43 |
65 |
22.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30,265 |
|
1,085 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
753,796 |
-7.05 |
19,086 |
-28.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146,114 |
-12.11 |
5,240 |
1.65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14,040 |
-2.90 |
503 |
12.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,364 |
212.92 |
1,627 |
262.14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,523 |
-8.17 |
270 |
6.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152,917 |
43.89 |
3,872 |
10.54 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,249 |
|
45 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12,418 |
11.87 |
445 |
29.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17,211 |
-2.98 |
617 |
12.39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
278 |
0.00 |
10 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10,728 |
-58.77 |
385 |
-52.36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,065 |
-4.12 |
433 |
10.77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
70,657 |
-1.89 |
2,534 |
13.49 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,905,301 |
-45.38 |
68,324 |
-36.81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
29,700 |
|
1,065 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
37,000 |
|
1,327 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
-47.17 |
1 |
0.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
252 |
20.57 |
9 |
50.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12,076 |
-2.42 |
433 |
13.05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,069 |
7.91 |
218 |
24.71 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
55,785 |
-0.90 |
2,000 |
14.61 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0.00 |
7 |
16.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
291 |
|
10 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,042 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
331,831 |
3,220.63 |
11,899 |
3,750.81 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
521 |
42.35 |
17 |
54.55 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
509 |
-75.51 |
18 |
-71.87 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9,131 |
-25.19 |
301 |
-58.22 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
315 |
-9.22 |
11 |
10.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9,671 |
-77.42 |
319 |
-69.80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,898 |
0.00 |
104 |
15.73 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
20,994 |
0.00 |
532 |
-23.15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
50,731 |
-26.47 |
1,573 |
-21.40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
406 |
488.41 |
15 |
600.00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
795,778 |
30.56 |
20,149 |
0.30 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
1,274,386 |
-16.78 |
39,646 |
-29.98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,545 |
|
701 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
766,110 |
20.69 |
28 |
42.11 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14,713 |
0.00 |
528 |
15.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
256,355 |
-2.76 |
9,193 |
12.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364,063 |
-54.61 |
13,055 |
-47.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
633,000 |
87.28 |
22,699 |
116.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
196,500 |
61.07 |
7,046 |
86.30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
244 |
177.27 |
9 |
300.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
46,697 |
0.19 |
1,675 |
15.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,000,356 |
5.17 |
35,873 |
21.66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48,248 |
1.84 |
1,730 |
17.85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90,000 |
|
3,227 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,509 |
-72.13 |
736 |
-67.73 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16,527 |
38.52 |
593 |
60.43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10,445 |
74.08 |
375 |
102.16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,835 |
|
1,142 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
725,090 |
-2.87 |
25,871 |
11.80 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2,217,380 |
-7.33 |
56,144 |
-28.81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,210 |
42.00 |
617 |
64.53 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,945 |
186.67 |
177 |
233.96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
87,365 |
20.11 |
2,718 |
1.04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
30,156 |
-7.95 |
1,081 |
6.50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19,204 |
-1.94 |
689 |
13.34 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
62,800 |
-2.18 |
2,252 |
13.17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
44,274 |
5.55 |
1,588 |
22.08 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
182,647 |
4.77 |
6,550 |
21.19 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9,511 |
-65.94 |
341 |
-60.58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,752 |
34.76 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
296,700 |
229.67 |
10,640 |
281.36 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,411 |
7.05 |
481 |
23.71 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
40,376 |
5.00 |
1,256 |
-11.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,130 |
796.86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
931,700 |
-16.87 |
33,411 |
-3.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
883,500 |
-18.78 |
31,682 |
-6.05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137,790 |
6.57 |
5 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
497,012 |
25.12 |
18 |
41.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,299,720 |
-5.42 |
82,468 |
9.41 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
8,850 |
-14.08 |
317 |
-0.63 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
198,076 |
-2.29 |
7,103 |
13.03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,050 |
0.00 |
38 |
15.63 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,782 |
-76.71 |
59 |
-76.13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,249 |
26.57 |
439 |
46.33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
185 |
-97.81 |
7 |
-97.69 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
3 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,375 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
30,092 |
-80.73 |
1,079 |
-77.72 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16,834 |
-2.81 |
604 |
12.50 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
485 |
20.95 |
17 |
41.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25,400 |
2.41 |
911 |
18.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,887,455 |
18.94 |
175,269 |
37.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80,500 |
6.62 |
2,887 |
23.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20,000 |
-2.44 |
717 |
12.91 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
33,993 |
-1.84 |
1,219 |
13.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
19,823 |
-31.45 |
615 |
-26.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
487,414 |
93.40 |
12,341 |
48.58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31,500 |
-94.62 |
1,130 |
-93.78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
231 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,505 |
-99.54 |
126 |
-99.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,500 |
-99.81 |
161 |
-99.79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
133.33 |
1 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22,022 |
-47.93 |
790 |
-39.82 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,173 |
-10.39 |
42 |
5.00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
763,191 |
-0.55 |
27,368 |
15.04 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232,998 |
-31.02 |
8,355 |
-20.20 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
25 |
-97.05 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
80,874 |
4.81 |
2,900 |
21.24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
486,554 |
5.34 |
17,448 |
21.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,396 |
|
696 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
122,507 |
-8.58 |
4,393 |
5.75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70,966 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
135 |
-88.28 |
484 |
-86.45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,662 |
8.56 |
83 |
-8.89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29,271 |
23.56 |
1,050 |
42.92 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
5,151,579 |
-10.93 |
184,736 |
3.04 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
30,654 |
13.45 |
776 |
-9.56 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
36,593 |
0.00 |
1,312 |
15.70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5,363 |
44.01 |
192 |
66.96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
80,741 |
16.45 |
2,512 |
-2.03 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
-24.85 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,818,418 |
14.97 |
638,969 |
32.99 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
400,000 |
-50.62 |
10,128 |
-62.06 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3,004 |
-45.10 |
76 |
-57.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,667 |
-34.07 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
36,301 |
10.00 |
1,129 |
-7.46 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14,586 |
-2.48 |
369 |
-25.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,744,205 |
-24.29 |
62,547 |
-12.42 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,785 |
|
207 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4,635,452 |
8.70 |
166,227 |
25.74 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
95,730 |
39.18 |
3,433 |
60.98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
4.17 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
29,971 |
6.39 |
1,075 |
23.02 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
3,374,457 |
-14.80 |
104,979 |
-28.33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7,924 |
6.78 |
247 |
-10.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
568 |
31.48 |
18 |
13.33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7,881 |
|
283 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7,339 |
-8.54 |
263 |
6.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
330,515 |
20.75 |
11,852 |
39.68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
7 |
16.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
949 |
48.75 |
34 |
78.95 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
714,700 |
2.13 |
25,629 |
18.14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,618,927 |
3.44 |
93,915 |
19.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
162 |
|
4 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33,437 |
183.29 |
1,199 |
228.49 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,781,504 |
-33.93 |
63,885 |
-23.57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
154,623 |
-79.31 |
5,545 |
-76.07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4,717 |
-31.58 |
169 |
-15.08 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
258,330 |
0.00 |
9,264 |
15.67 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3,056,740 |
23.40 |
109,615 |
42.74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30,080 |
0.00 |
1,079 |
15.67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
221,900 |
|
8 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2,159,690 |
-1.26 |
54,683 |
-24.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,390 |
-15.25 |
480 |
-1.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
381,537 |
-29.63 |
13,682 |
-18.60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
443,123 |
-0.27 |
15,890 |
15.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92,501 |
-28.89 |
2,342 |
-45.37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
480,627 |
-21.54 |
17,235 |
-9.24 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9,697 |
-58.25 |
301 |
-55.42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26,860 |
-2.50 |
779 |
-8.90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318,873 |
-1.51 |
11,435 |
13.92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7,430,885 |
27.25 |
266,472 |
47.20 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1,457,090 |
5.25 |
45,330 |
-11.46 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10,929 |
-4.42 |
392 |
10.45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32,041 |
856.45 |
1,149 |
889.66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
315 |
0.00 |
11 |
22.22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15,272 |
11.83 |
548 |
29.31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
21,295 |
|
539 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
496,081 |
-77.05 |
18 |
-74.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,528,600 |
-19.57 |
54,816 |
-6.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
77,143 |
10.70 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,971,948 |
-51.02 |
106,574 |
-43.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
782,740 |
-13.95 |
28,069 |
-0.45 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12,461,009 |
2.34 |
446,852 |
18.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
319,561 |
|
11,459 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
219,107 |
-33.53 |
5,548 |
-48.94 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,223 |
|
367 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
75,674 |
58.73 |
2,494 |
64.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,870 |
16.66 |
67 |
36.73 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11,572 |
-4.05 |
293 |
-26.20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
899 |
0.00 |
32 |
18.52 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10,268 |
-20.67 |
368 |
-8.23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20,241 |
6.80 |
513 |
-17.95 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
66 |
153.85 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
690,074 |
6.84 |
24,746 |
23.59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
70,634 |
-8.65 |
1,788 |
-29.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26,283 |
-51.16 |
943 |
-43.53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
476 |
-5.56 |
17 |
13.33 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
405,305 |
20.72 |
12,609 |
1.56 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
14,826 |
|
532 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,500 |
|
448 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22,296 |
|
800 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2,316,389 |
-11.08 |
83,066 |
2.85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
26,360 |
31.48 |
945 |
52.17 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1,332,644 |
-41.09 |
47,789 |
-31.85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
224 |
-72.14 |
8 |
-66.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11,079 |
-44.05 |
397 |
-35.24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12,602 |
51.74 |
392 |
27.69 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,539 |
0.00 |
91 |
16.67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,986 |
-2.98 |
358 |
12.23 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,378,429 |
-50.84 |
49,430 |
-43.13 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
62,749 |
-9.93 |
2,250 |
4.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,383 |
34.90 |
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
91,265 |
-51.90 |
3,273 |
-44.36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,568 |
|
293 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33.33 |
1 |
|
|