2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,541 |
-49.95 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
150.00 |
6 |
200.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
118,097 |
-0.77 |
1,512 |
23.35 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
18,077 |
|
231 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28,571 |
164.55 |
366 |
228.83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,026 |
0.00 |
103 |
24.39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
72,089 |
10.20 |
861 |
-7.53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,176 |
4.63 |
15 |
36.36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
240 |
410.64 |
3 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,530 |
5.06 |
45 |
25.71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
66,727 |
-48.09 |
854 |
-35.45 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
22,000 |
-14.89 |
282 |
5.64 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
12,574 |
|
161 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
126,577 |
1.55 |
1,511 |
-14.73 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
541 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,120,365 |
|
14,341 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,203 |
31.44 |
26 |
13.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
32,240 |
-4.19 |
332 |
-22.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,760 |
-1.80 |
99 |
22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30,263 |
0.00 |
361 |
-16.05 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10,941 |
|
140 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,445,644 |
7.28 |
18,448 |
31.03 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,664 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
198,093 |
-8.57 |
2,536 |
13.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
312,200 |
-27.48 |
3,996 |
-9.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
59,300 |
-39.67 |
759 |
-25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
724,322 |
-46.62 |
9,271 |
-33.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23,600 |
-52.23 |
302 |
-40.55 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
28,131 |
-71.51 |
360 |
-64.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,632,660 |
91.37 |
20,898 |
137.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14,602 |
0.34 |
150 |
-18.48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23,199 |
0.00 |
297 |
24.37 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,174 |
0.00 |
53 |
26.19 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
163,870 |
11.30 |
2,098 |
38.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
468 |
113.70 |
6 |
150.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
23,675 |
-71.82 |
303 |
-64.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
240,678 |
121.79 |
3,081 |
175.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
187,400 |
0.81 |
2,399 |
25.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
30,800 |
-91.13 |
394 |
-88.99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234,493 |
-9.13 |
3,002 |
12.90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40,143 |
35.51 |
534 |
46.70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103,700 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312,073 |
96.17 |
4 |
200.00 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
1,009,034 |
0.00 |
12,048 |
-16.04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10,800 |
|
138 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
60,712 |
0.41 |
777 |
24.92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
350 |
75.00 |
4 |
100.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26,275 |
51.52 |
512 |
74.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
449 |
-40.61 |
6 |
-28.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,560,369 |
-5.28 |
160,773 |
17.71 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13,935 |
-0.99 |
166 |
-17.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15,398 |
50.47 |
197 |
87.62 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
15,700 |
380.12 |
201 |
506.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
350,023 |
0.00 |
4,179 |
-16.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
125,041 |
-27.24 |
1,600 |
-9.55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,051 |
516.73 |
65 |
700.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,537 |
0.00 |
148 |
24.58 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
57,700 |
0.00 |
739 |
24.24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16,263 |
|
208 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,730 |
|
163 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213,067 |
-39.08 |
2,727 |
-24.29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
63,580 |
80.83 |
814 |
124.59 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,734 |
|
214 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,126,596 |
2.76 |
14,995 |
11.20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
140,966 |
901.75 |
1,804 |
1,152.78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
25,492 |
|
326 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
82,101 |
-34.93 |
1,051 |
-19.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
327,323 |
0.00 |
4,190 |
24.27 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,439 |
0.00 |
31 |
24.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
19,056 |
-45.64 |
244 |
-32.69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,768 |
-86.83 |
279 |
-83.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,128,402 |
492.47 |
14,444 |
636.51 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
950 |
|
12 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
700 |
-46.15 |
9 |
-38.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
504,600 |
67.79 |
6,716 |
81.61 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
148,369 |
-31.98 |
1,899 |
-15.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,508,611 |
-3.44 |
19,310 |
20.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
-66.67 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
69,597 |
|
891 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,252 |
110.38 |
323 |
162.60 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6,670 |
0.00 |
85 |
25.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,153,275 |
0.64 |
13,770 |
-15.49 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
12,500 |
|
160 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,236 |
0.00 |
16 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
401,100 |
-0.05 |
5,134 |
24.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
427,800 |
43.61 |
5,476 |
78.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
124,563 |
41.65 |
1,594 |
76.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
485,734 |
-6.99 |
6,217 |
15.64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,911 |
3.85 |
140 |
28.70 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,742 |
|
69 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,067 |
0.00 |
81 |
8.11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
98,875 |
-14.61 |
1,181 |
-28.31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,495,934 |
0.56 |
31,941 |
24.69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,048,321 |
40.70 |
103,019 |
74.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
424 |
423.46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,600 |
0.00 |
110 |
25.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3,868 |
-24.83 |
46 |
-36.99 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,344 |
|
132 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,535 |
8.32 |
193 |
16.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
984 |
16.86 |
13 |
50.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
71,029 |
2.34 |
909 |
27.31 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
50,000 |
19.05 |
640 |
48.15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,420 |
0.00 |
44 |
22.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
523,035 |
2.27 |
6,245 |
-14.12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
20,849 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22,008 |
5.20 |
263 |
-11.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80,324 |
7.37 |
1,028 |
28.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230,398 |
12.35 |
2,949 |
39.63 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,872 |
0.00 |
50 |
-18.03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
35,477 |
37.16 |
454 |
70.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32,438 |
9.24 |
432 |
18.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934,458 |
563.80 |
11,961 |
724.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,032,345 |
4.95 |
102,814 |
30.42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
269,260 |
-13.85 |
3 |
0.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-69,930 |
-29.17 |
-931 |
-23.39 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
26,560 |
0.00 |
340 |
24.18 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,182 |
|
76 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
271,556 |
2.45 |
3,476 |
27.29 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
11,006 |
|
141 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
11,589 |
0.00 |
148 |
24.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,379 |
428.98 |
107 |
568.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,653,172 |
|
59,561 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,204 |
0.00 |
136 |
8.00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162,045 |
-64.05 |
2,304 |
-58.64 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
400,000 |
-11.11 |
5,120 |
10.46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53,676 |
88.07 |
687 |
134.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,946 |
0.00 |
115 |
23.91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,260 |
0.00 |
32 |
18.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,072 |
-7.00 |
231 |
15.50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,254 |
1,314.78 |
41 |
1,950.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57,613 |
31.62 |
737 |
63.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
200,837 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,909 |
113.30 |
24 |
118.18 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
13,614 |
|
174 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
359,760 |
-28.46 |
4,605 |
-11.10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
66,964 |
6.03 |
891 |
14.82 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,042 |
0.00 |
26 |
23.81 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,436 |
6.54 |
287 |
32.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
598,133 |
-20.99 |
7,656 |
-1.81 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
693 |
|
9 |
|
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,303 |
0.00 |
81 |
25.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46,075 |
-57.53 |
590 |
-47.27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
52.24 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10,511 |
3.97 |
140 |
12.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
723,500 |
-74.43 |
9,261 |
-68.23 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
98,260 |
59.28 |
1,258 |
97.95 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2,410 |
35.77 |
31 |
66.67 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5,000 |
-95.00 |
64 |
-93.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,347,723 |
|
68,451 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
175,295 |
0.70 |
2,333 |
8.97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,252 |
|
221 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,972 |
521.00 |
204 |
684.62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88,600 |
10.89 |
1,134 |
37.96 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2,691 |
-95.72 |
34 |
-94.75 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
916,061 |
544.31 |
11,726 |
700.89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
153,190 |
0.00 |
1,961 |
24.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
785,566 |
-0.19 |
10,456 |
8.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
39,525 |
|
506 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6,012,543 |
31.27 |
76,961 |
63.13 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
879 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
723,466 |
37.31 |
9,260 |
70.63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7,600 |
0.00 |
78 |
-18.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
23,026 |
0.11 |
295 |
24.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
171,258 |
-40.89 |
2,192 |
-26.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
113,697 |
0.00 |
1,358 |
-16.03 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,518 |
-58.04 |
16 |
-66.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
110,700 |
-0.36 |
1,417 |
23.78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110,763 |
-38.10 |
1,418 |
-23.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,893 |
-32.94 |
165 |
-16.67 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
435,529 |
-13.93 |
5,575 |
6.95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,860 |
0.15 |
75 |
25.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20,559 |
-2.04 |
263 |
21.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
269,424 |
0.98 |
3,449 |
25.47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,659 |
|
264 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48,621 |
-71.63 |
622 |
-64.76 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
95.92 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
648,840 |
-19.06 |
8,305 |
0.59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,676 |
|
277 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
916,188 |
59.94 |
11,727 |
98.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,927,300 |
-42.68 |
24,669 |
-28.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,594,100 |
-39.18 |
20,404 |
-24.42 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,353,267 |
1,161.31 |
55,722 |
1,467.84 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
99,293 |
-29.58 |
1,271 |
-12.53 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,593 |
0.00 |
174 |
23.57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3,684 |
-36.93 |
49 |
-30.99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
210 |
|
3 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
51,213 |
-29.71 |
656 |
-12.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,126 |
-33.65 |
27 |
-18.18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21,495 |
|
275 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41,947 |
0.00 |
537 |
24.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
77,363 |
0.95 |
990 |
25.48 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
21,000 |
0.00 |
269 |
24.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79,126 |
-4.52 |
1,013 |
18.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
115,813 |
|
1,482 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
86 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
484,677 |
-72.93 |
6,204 |
-66.36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
123,329 |
0.84 |
1,579 |
25.34 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,755 |
12.80 |
227 |
40.12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26,006 |
-17.70 |
333 |
2.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
235,631 |
-73.09 |
3,016 |
-66.56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45,156 |
-0.55 |
578 |
23.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,666 |
104.15 |
98 |
157.89 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
59,900 |
|
767 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
79,452 |
8.21 |
1,017 |
34.39 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
100,488 |
3.18 |
1,286 |
28.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
485,800 |
0.60 |
6,218 |
25.04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,502 |
0.00 |
18 |
-19.05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4,061,276 |
0.00 |
51,984 |
24.27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
287,681 |
-2.73 |
3,677 |
21.64 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
68,963 |
-12.85 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,634 |
|
111 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,935 |
|
191 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
233,066 |
-9.63 |
2,983 |
12.31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5,030 |
6.70 |
67 |
15.79 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
10,409 |
-3.19 |
133 |
20.91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,341 |
5.41 |
351 |
14.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
915,700 |
-29.25 |
11,721 |
-12.08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
688,058 |
12.85 |
9,158 |
22.12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
139,111 |
0.00 |
1,661 |
-16.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
986,100 |
-7.73 |
12,622 |
14.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,450,362 |
-1.16 |
82,565 |
22.83 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
18,973 |
7.69 |
243 |
33.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
953,761 |
19.55 |
12,208 |
48.59 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,890 |
0.00 |
37 |
24.14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
250.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,300,000 |
|
16,640 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,357,633 |
-61.24 |
132,578 |
-51.83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
371 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14,800 |
|
189 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66,600 |
11.00 |
852 |
37.86 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
716,137 |
-0.55 |
8,551 |
-16.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46,497 |
3.89 |
595 |
29.35 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19,232 |
-10.34 |
246 |
11.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,929 |
-28.04 |
127 |
-10.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,358,206 |
81.17 |
106,985 |
125.15 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
589,797 |
-5.92 |
7,549 |
16.93 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
42,958 |
0.00 |
572 |
8.14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
303,144 |
-5.47 |
3,880 |
17.50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
176,935 |
-26.56 |
2,265 |
-8.75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,343 |
|
145 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,330 |
187.95 |
55 |
134.78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
148,700 |
-35.32 |
1,903 |
-19.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
108,900 |
-41.07 |
1,394 |
-26.80 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
66,626 |
-9.16 |
853 |
12.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,726 |
-29.75 |
444 |
-12.77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,487 |
0.00 |
224 |
23.89 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,116 |
16.87 |
78 |
47.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
66,218 |
-1.44 |
847 |
22.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121,799 |
74.98 |
1,454 |
47.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,550 |
0.00 |
68 |
-12.82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
99 |
-87.29 |
1 |
-87.50 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
161,280 |
0.00 |
2,063 |
24.29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
561,091 |
-16.71 |
7,182 |
3.50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18,685 |
660.48 |
239 |
856.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
577,002 |
49.61 |
7,386 |
85.93 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
132,910 |
-81.97 |
1,701 |
-77.59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
72,975 |
1.33 |
934 |
26.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25,537 |
11.91 |
327 |
38.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,852,410 |
98.77 |
36,511 |
147.01 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
13,500 |
8.87 |
180 |
-39.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
272,146 |
0.00 |
3,249 |
-16.02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
229,471 |
85.30 |
3,050 |
139.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201,100 |
-63.01 |
2,574 |
-54.04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,714,500 |
4.52 |
21,946 |
29.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,467,026 |
207.19 |
31,578 |
281.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
242,123 |
0.16 |
3,223 |
8.38 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
17,460 |
-57.01 |
224 |
-46.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,716,188 |
-27.89 |
47,567 |
-10.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
-62.93 |
1 |
-50.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24,075 |
-66.01 |
308 |
-57.75 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13,115 |
4.09 |
135 |
-15.62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55,544 |
-0.38 |
711 |
23.69 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31,899 |
2.76 |
425 |
11.29 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,352 |
4.40 |
14 |
-18.75 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
1,286,527 |
0.00 |
16,468 |
24.27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
72,984 |
-7.70 |
934 |
14.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,036 |
-7.54 |
141 |
15.57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44,603 |
|
571 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21,830 |
1.65 |
279 |
10.28 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45,644,450 |
-5.03 |
584,249 |
18.02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
234,997 |
0.00 |
2,420 |
-18.96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31,907 |
|
408 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,989 |
-17.61 |
38 |
2.70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,936 |
1.87 |
226 |
-14.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
335,270 |
29.62 |
4,291 |
61.07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
461,664 |
37.10 |
5,909 |
70.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119,566 |
-10.57 |
1,530 |
11.11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194,005 |
0.89 |
2,316 |
-15.29 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,021,200 |
122.26 |
51,471 |
176.22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,143 |
852.41 |
53 |
1,225.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,350 |
2.89 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,403 |
-60.98 |
31 |
-52.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28,862 |
12.48 |
369 |
39.77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
74,290 |
-2.24 |
951 |
21.48 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
703,195 |
-0.10 |
9,360 |
8.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,304 |
-19.69 |
29 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
636,879 |
0.36 |
8,152 |
24.72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71,451 |
-4.34 |
915 |
18.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,407,569 |
76.01 |
145,732 |
119.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
309,234 |
27.31 |
3,958 |
58.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,130 |
-1.26 |
169 |
-17.24 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8,455 |
|
101 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
120,649 |
34.95 |
2 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,539 |
-90.91 |
32 |
-88.85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80,964 |
|
1,036 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,803 |
28.39 |
49 |
60.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,051,678 |
0.00 |
13,461 |
24.27 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
5,485 |
96.31 |
65 |
66.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,662 |
-75.77 |
623 |
-69.92 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
81,219 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
65,306 |
0.00 |
780 |
-16.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
356,800 |
375.73 |
4,567 |
491.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,824 |
-74.06 |
139 |
-67.83 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1,092,150 |
2.29 |
13,980 |
27.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
375,700 |
|
4,809 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180,599 |
0.00 |
2,156 |
-16.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
116,189 |
-34.41 |
1,487 |
-18.48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
390,151 |
0.13 |
4,994 |
24.42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
79 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
264,965 |
|
3,392 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38,323 |
14.51 |
491 |
42.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,587 |
-87.04 |
20 |
-84.13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26,094 |
|
334 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,604,227 |
|
58,934 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,335 |
2.16 |
243 |
-14.49 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,050 |
|
167 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67,204 |
-7.37 |
1 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,112,640 |
-86.16 |
14,242 |
-82.81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
837,192 |
32.72 |
9,996 |
11.45 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
79,086 |
12.79 |
1,053 |
22.04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,373 |
0.00 |
43 |
26.47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
94,256 |
0.00 |
971 |
-18.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,500 |
0.00 |
198 |
24.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42,847 |
863.94 |
548 |
1,117.78 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31,581 |
-94.89 |
404 |
-93.65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
54,438 |
23.82 |
697 |
53.98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,318 |
-26.25 |
17 |
-11.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,442 |
2.96 |
44 |
29.41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
19,143 |
-16.85 |
229 |
-30.28 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,175,089 |
3.05 |
22,403 |
-16.49 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1,112,640 |
-85.58 |
14,231 |
-82.10 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
809 |
|
10 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,029 |
90.06 |
436 |
136.41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21,490 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,187,766 |
-4.66 |
28,003 |
18.48 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10,811 |
|
138 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
64 |
60.00 |
1 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17,212 |
|
217 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,944 |
|
268 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
56,800 |
-14.59 |
727 |
6.29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19,500 |
12.12 |
233 |
-6.07 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
968,513 |
519.06 |
12,397 |
669.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
199,636 |
-29.82 |
2,555 |
-12.77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,055 |
0.00 |
26 |
23.81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
124,510 |
3.24 |
1,594 |
28.26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
514,273 |
666.93 |
6,583 |
853.91 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
192,445 |
0.00 |
1,982 |
-18.94 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7,047 |
-15.91 |
73 |
-32.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,002 |
0.00 |
41 |
-18.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,700 |
0.00 |
56 |
-15.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,551 |
-53.18 |
33 |
-42.86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,398,268 |
2.52 |
30,698 |
27.40 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,260 |
0.00 |
118 |
19.39 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145,465 |
1.06 |
1,737 |
-15.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
272,434 |
-60.30 |
3,487 |
-50.66 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
70,424 |
11.08 |
901 |
38.19 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,576,797 |
-1.05 |
20,183 |
22.98 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,155 |
0.00 |
284 |
24.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,266 |
45.76 |
106 |
64.06 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
4,230,834 |
205.58 |
50,516 |
156.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50,369 |
0.00 |
645 |
24.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,184 |
-34.87 |
233 |
-19.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
377,233 |
-20.42 |
4,829 |
-1.11 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10,000 |
0.00 |
103 |
-18.90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,200 |
0.00 |
15 |
25.00 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24,934 |
|
332 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
43,808 |
-33.24 |
523 |
-43.94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
116,565 |
184.92 |
1,492 |
254.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,209,764 |
-61.08 |
15,485 |
-51.64 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
57,037 |
-5.24 |
730 |
17.93 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61,118 |
|
782 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
70,535 |
15.91 |
842 |
-2.66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,506 |
0.00 |
18 |
-19.05 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,487 |
-84.27 |
185 |
-80.38 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13,100 |
|
168 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
195,663 |
-23.16 |
2,336 |
-35.47 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
7,034,337 |
0.00 |
90,040 |
24.27 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
424,219 |
2.70 |
5,646 |
11.14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
125,113 |
5.99 |
1,494 |
-11.03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,938 |
0.00 |
255 |
24.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
381 |
12.06 |
5 |
33.33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,989 |
47.97 |
38 |
90.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
200 |
1.01 |
3 |
0.00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
1,610,217 |
20.29 |
20,611 |
49.48 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
111,345 |
-5.84 |
1,147 |
-23.75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
819 |
0.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107,735 |
-12.60 |
1,379 |
8.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34,316 |
-1.46 |
457 |
6.54 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,478 |
0.00 |
193 |
7.87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
203,467 |
4.24 |
3 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,114 |
0.00 |
78 |
25.81 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
676,540 |
-6.71 |
9,005 |
0.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,542 |
-11.52 |
185 |
5.71 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
51,490 |
-0.27 |
685 |
7.87 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11,066 |
-44.66 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
73,681 |
0.00 |
880 |
-16.05 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
52,800 |
560.00 |
676 |
723.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,861 |
0.00 |
293 |
24.26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35,577 |
3.90 |
455 |
29.26 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
370,320 |
0.00 |
4,422 |
-16.03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
128,361 |
|
1,708 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
13,186 |
|
169 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
192 |
-35.35 |
2 |
-33.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
117,138 |
|
1,499 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
23,574 |
-9.91 |
243 |
-27.11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
144,093 |
-91.45 |
1,720 |
-92.82 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
184 |
|
2 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86,708 |
534.71 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
537 |
57.94 |
7 |
100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,000,000 |
715.33 |
25,600 |
913.46 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25,963 |
|
332 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
182,881 |
-0.58 |
2,341 |
23.55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,825 |
|
843 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
13,722,244 |
53.32 |
175,645 |
90.53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,350,063 |
1,423.92 |
30,081 |
1,794.21 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
152,052 |
-60.91 |
1,566 |
-68.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
48,011 |
0.00 |
615 |
24.29 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13,334 |
17.27 |
171 |
45.30 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
12,567 |
7.81 |
161 |
33.33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
500 |
0.00 |
6 |
20.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
801 |
452.41 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,815 |
-28.88 |
177 |
-12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,631 |
520.66 |
366 |
678.72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,977 |
0.00 |
24 |
-17.86 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269,100 |
-45.03 |
3,444 |
-31.68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
53,168 |
0.00 |
548 |
-18.96 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10,862 |
-0.54 |
139 |
24.11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,750 |
0.00 |
22 |
22.22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
38 |
-2.56 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,468,400 |
-9.16 |
300,396 |
12.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,727 |
-3.50 |
125 |
20.39 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
313,946 |
0.38 |
4,019 |
24.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206,261 |
-2.37 |
3 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,425 |
-33.39 |
44 |
-17.31 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
505,220 |
11.07 |
6,467 |
38.04 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
510 |
507.14 |
7 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
24,434 |
26.90 |
292 |
6.59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,025 |
|
167 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
700,000 |
84.55 |
8,960 |
129.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
333,880 |
25.52 |
4,274 |
56.01 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29,500 |
46.78 |
352 |
23.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,032 |
-29.77 |
116 |
-12.88 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
21,200 |
|
271 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
440 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,002 |
0.00 |
27 |
8.33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
45,647 |
-0.78 |
545 |
-16.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46,226 |
23.15 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,765 |
179.27 |
23 |
266.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,360 |
183.67 |
56 |
189.47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,876,770 |
327.98 |
36,966 |
436.05 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
91,850 |
675.11 |
223 |
58.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198,700 |
13.15 |
2,529 |
34.74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70,757 |
943.15 |
906 |
1,211.59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,054 |
|
13 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57,950 |
9.66 |
738 |
30.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
470,200 |
8.07 |
5,986 |
28.68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
9,741 |
26.21 |
116 |
24.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
175,800 |
-9.85 |
2,249 |
7.87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
214,370 |
-1.37 |
2,560 |
-17.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
65,013 |
459.73 |
832 |
465.99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
164,651 |
4.87 |
2,108 |
30.30 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,568 |
-17.76 |
97 |
2.13 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
74 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
270,000 |
6.05 |
3,456 |
31.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,617 |
7.27 |
123 |
33.70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
19,087 |
-10.36 |
244 |
11.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
133,900 |
|
1,714 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
326,001 |
4.98 |
4 |
33.33 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
20,890 |
|
267 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
888,800 |
-52.16 |
11,377 |
-40.55 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
Call
|
|
|
|
21 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
149,300 |
-43.75 |
1,911 |
-30.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
250,387 |
-60.86 |
3,205 |
-51.37 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,600,000 |
51,579.59 |
46,080 |
64,801.41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
533,525 |
-3.03 |
6,829 |
20.50 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
35,903 |
0.00 |
370 |
-19.08 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
27,146 |
53.12 |
347 |
90.66 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,277,260 |
-10.05 |
67,549 |
11.78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,631 |
0.00 |
35 |
9.38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15,106 |
-60.06 |
180 |
-66.48 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
691 |
11.63 |
8 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,900 |
0.00 |
24 |
26.32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
205,214 |
0.00 |
2,627 |
24.28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
757 |
-9.99 |
10 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66,424 |
-2.15 |
684 |
-20.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
153,181 |
-60.21 |
1,961 |
-50.57 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
215,200 |
-13.26 |
2,755 |
7.79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
42,530 |
3.39 |
508 |
-13.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
56,120 |
|
718 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
193,321 |
180.59 |
2,475 |
248.94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-96.40 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
136 |
23.64 |
2 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16,836 |
571.83 |
216 |
760.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
433,067 |
4.48 |
5,543 |
29.84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
129,300 |
165.57 |
1,655 |
167.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85,617 |
|
1,096 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,856,440 |
35.85 |
62,160 |
68.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
536 |
-11.55 |
7 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
95,605 |
-13.90 |
1,224 |
7.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
133 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
414,600 |
-28.02 |
5,307 |
-10.55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
24,035 |
-2.52 |
320 |
5.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,215 |
|
23 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
93,285 |
0.58 |
1,242 |
8.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80,623 |
11.72 |
1,032 |
38.76 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
580,104 |
-27.67 |
7,425 |
-10.12 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
8,584 |
0.00 |
114 |
8.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20,668 |
688,833.33 |
265 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
30,647 |
-8.38 |
392 |
13.95 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,068 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,818 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,725 |
-59.95 |
278 |
-50.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,473,500 |
124.24 |
18,861 |
178.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
841,000 |
-47.03 |
10,765 |
-34.18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29,324 |
-1.59 |
375 |
22.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48,387 |
0.00 |
644 |
8.24 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
15,243 |
|
195 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
54,905 |
135.63 |
703 |
192.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,128 |
|
142 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
991,755 |
-2.16 |
11,842 |
-17.85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,797,597 |
1.93 |
103,786 |
10.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
814,600 |
0.00 |
10,427 |
24.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135,796 |
-32.16 |
1,738 |
-15.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,643 |
|
21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,933,553 |
-2.07 |
37,549 |
21.70 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,625 |
|
187 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,256 |
-69.28 |
93 |
-62.14 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
358,446 |
|
4,588 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,612 |
621.92 |
161 |
847.06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,738 |
152.77 |
193 |
105.32 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,429 |
|
146 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
11,264 |
|
144 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
481,802 |
47.11 |
6,167 |
82.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,600 |
-93.56 |
59 |
-92.11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
508 |
-9.45 |
7 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164,500 |
110.09 |
2,106 |
161.17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,768 |
247.35 |
23 |
340.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,476 |
320.37 |
32 |
416.67 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
9,892,856 |
-18.22 |
126,629 |
1.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,263 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
101,200 |
6.66 |
1,295 |
32.55 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
15,036 |
|
192 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
607,616 |
0.13 |
7,777 |
24.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
226,984 |
-27.35 |
2,905 |
-9.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35,789 |
552.85 |
458 |
717.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,514 |
44.50 |
83 |
80.43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72,483 |
-18.80 |
1 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
692,000 |
-61.55 |
8,858 |
-52.22 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10,410 |
|
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
255,256 |
37.02 |
2,629 |
11.07 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
90,737 |
27.21 |
1,116 |
10.17 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
188,137 |
0.59 |
2,408 |
25.03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,735 |
-1.61 |
406 |
22.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
276,936 |
3.30 |
3,307 |
-13.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
781,907 |
-23.32 |
10,008 |
-4.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92,746 |
106.44 |
1,187 |
156.93 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31,737 |
1.55 |
406 |
26.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,437,786 |
8.53 |
69,604 |
34.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,732,925 |
0.81 |
22 |
29.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13,409 |
560.22 |
172 |
755.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50,050 |
0.00 |
598 |
-16.03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,862 |
0.00 |
65 |
8.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16,476 |
-44.98 |
211 |
-31.82 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
95,475 |
|
1,222 |
|
|