2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122 648 |
95,68 |
10 780 |
144,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 858 |
39,37 |
1 306 |
74,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13 618 |
0,00 |
928 |
−17,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321 080 |
5,35 |
28 220 |
31,44 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
22 167 |
0,00 |
1 511 |
−17,61 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 390 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92 338 |
0,66 |
8 116 |
25,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
58 184 |
−1,37 |
3 967 |
−18,76 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29 401 |
19,96 |
2 005 |
−7,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 255 |
−0,77 |
1 517 |
23,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 334 |
−0,56 |
1 348 |
24,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
−81,37 |
3 |
−81,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 029 |
1,02 |
6 946 |
26,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 394 |
145,42 |
123 |
205,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
26 |
2 500,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 490 |
−35,86 |
316 |
−50,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 468 |
−5,05 |
481 |
18,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 267 |
−32,50 |
111 |
−15,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 359 |
−81,44 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
391 |
0,00 |
34 |
25,93 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
49 |
6,52 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
−66,13 |
21 |
−70,83 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5 800 |
|
480 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
759 |
0,00 |
55 |
−14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145 914 |
55,31 |
9 948 |
27,95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162 545 |
−29,26 |
14 286 |
−11,73 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 097 707 |
−1,79 |
96 477 |
22,54 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
423 402 |
149,79 |
30 680 |
116,75 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 600 |
6,67 |
141 |
33,33 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3 375 |
|
239 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 976 |
−2,81 |
613 |
21,39 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12 485 |
154,80 |
905 |
172,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61 654 |
11,27 |
5 419 |
38,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 803 |
76,12 |
510 |
119,83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
18 |
21,43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315 002 |
|
22 825 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 626 |
0,00 |
319 |
24,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 263 |
0,19 |
309 |
−13,24 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
923 |
375,77 |
63 |
287,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5 822 |
−82,15 |
512 |
−77,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 613 |
0,00 |
230 |
24,46 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 513 |
−8,19 |
133 |
13,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 741 |
0,00 |
417 |
24,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 700 |
−59,91 |
2 347 |
−49,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49 500 |
24,37 |
4 351 |
55,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
73 800 |
50,61 |
6 486 |
87,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 929 |
−43,06 |
13 529 |
−28,96 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
641 |
0,00 |
56 |
24,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 524 |
|
222 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
22 920 |
−71,31 |
1 614 |
−72,82 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
116 |
−26,11 |
10 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 042 |
−62,27 |
1 586 |
−52,94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
48 506 |
13,62 |
3 515 |
−1,43 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
47 300 |
58,72 |
3 225 |
30,74 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3 916 |
0,00 |
276 |
−5,50 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
505 |
−24,63 |
37 |
−34,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
848 736 |
29,37 |
74 595 |
61,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 412 200 |
54,00 |
124 118 |
92,15 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1 828 |
|
161 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 476 |
0,00 |
306 |
25,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
700 000 |
|
61 523 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 121 600 |
24,76 |
98 577 |
55,67 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1 500 |
|
132 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 308 |
3,94 |
5 529 |
−9,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 243 863 |
167,60 |
109 323 |
233,90 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
250 000 |
−52,38 |
21 972 |
−40,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112 502 |
0,00 |
7 670 |
−17,62 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3 980 |
0,00 |
350 |
24,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 525 |
4,47 |
172 |
−14,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
147 620 |
|
10 065 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
202 656 |
−22,91 |
17 811 |
−3,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
416 352 |
−8,73 |
36 593 |
13,89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 777 |
194,69 |
156 |
271,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
591 000 |
−7,02 |
51 943 |
16,02 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
37 |
15,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
617 |
6,20 |
54 |
35,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
371 221 |
−59,02 |
32 627 |
−48,86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3 000 |
0,00 |
264 |
24,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
139 553 |
|
12 265 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3 044 |
22,00 |
214 |
15,68 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6 685 |
−15,90 |
588 |
5,01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 676 |
4,59 |
587 |
30,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 607 |
−35,98 |
756 |
−20,17 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
448 |
292,98 |
39 |
387,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 284 |
−2,23 |
289 |
22,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
471,43 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
65 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 131 |
−12,34 |
145 |
−27,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8 369 |
−52,79 |
736 |
−41,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 852 |
−32,80 |
248 |
−17,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7 973 |
−0,61 |
701 |
23,89 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
9 150 |
0,00 |
804 |
24,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 787 |
|
245 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
218 |
−99,77 |
19 |
−99,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
880 |
|
77 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 022 |
17,94 |
441 |
47,49 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 040 |
55,69 |
75 |
36,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 800 |
−90,07 |
2 707 |
−87,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 138 |
1 354,42 |
188 |
1 770,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8 355 |
−0,14 |
734 |
24,62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
48 999 |
|
4 307 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 405 |
4,17 |
5 550 |
−14,18 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8 460 078 |
−2,11 |
743 556 |
22,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3 026 |
0,00 |
266 |
24,41 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
201 605 |
−31,10 |
17 719 |
−14,02 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14 592 |
−13,72 |
1 282 |
7,64 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
4 939 |
−2,39 |
434 |
21,91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 077 |
−70,57 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
31 500 |
0,00 |
2 769 |
24,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
83 413 |
295,81 |
5 687 |
226,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
31 500 |
0,00 |
2 769 |
24,80 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42 405 |
−2,98 |
3 727 |
21,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 778 |
−31,41 |
508 |
−14,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
500,00 |
3 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6 584 |
−31,62 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 548 |
3,71 |
1 416 |
−9,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
265 |
−1,12 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
−4,47 |
24 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 361 |
13,38 |
2 668 |
41,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 878 |
−43,81 |
429 |
−29,95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18 140 |
49,28 |
1 594 |
86,43 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 996 |
|
290 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 398 |
60,19 |
562 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 134 |
196,39 |
188 |
306,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 301 |
0,00 |
92 |
−5,21 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
17 200 |
20,28 |
2 |
0,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
104 693 |
|
9 201 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
232 608 |
93,12 |
16 855 |
−60,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15 000 |
−67,46 |
1 318 |
−59,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52 342 |
|
4 600 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 428 |
57,41 |
4 344 |
96,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 032 |
4,24 |
882 |
30,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88 900 |
−17,38 |
7 813 |
3,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56 200 |
−57,03 |
4 939 |
−46,39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
109 043 |
−3,63 |
9 584 |
20,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 609 |
38,16 |
314 |
13,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
676 963 |
−10,43 |
59 498 |
11,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207 771 |
8,86 |
18 261 |
35,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 070 |
21,27 |
1 325 |
51,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428 489 |
33,55 |
37 660 |
66,63 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 563 |
|
137 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55 182 |
0,00 |
4 850 |
24,75 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7 254 |
0,00 |
511 |
−5,38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
95 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27 500 |
|
2 417 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36 529 |
−38,30 |
3 216 |
−23,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 403 |
−46,18 |
123 |
−32,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
764 |
5,96 |
67 |
34,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 218 |
−46,00 |
457 |
−33,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
80 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
541 515 |
|
47 594 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
42 801 |
970,02 |
3 762 |
1 162,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
201 761 |
9,54 |
14 620 |
−4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2 453 |
0,00 |
216 |
25,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
−21,43 |
5 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
326 |
0,00 |
29 |
27,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17 695 |
−36,45 |
1 555 |
−20,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−32 |
|
−3 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−14 821 |
1 264,73 |
−1 074 |
1 092,22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8 161 |
376,69 |
556 |
294,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 700 |
−85,83 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 487 |
−8,04 |
570 |
14,92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
147 405 |
8,42 |
10 050 |
−10,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50 200 |
−53,17 |
4 |
−42,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 062 416 |
44,25 |
93 376 |
79,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 490 |
−10,67 |
131 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 192 |
−13,80 |
10 652 |
7,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
355 189 |
−29,08 |
31 218 |
−11,52 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
750 |
59,57 |
6 592 |
99,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
189 054 |
−24,52 |
17 |
−5,88 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 777 |
56,11 |
1 481 |
95,77 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14 005 |
|
1 231 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 111 |
0,00 |
81 |
−13,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 500 |
|
220 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 605 |
4,70 |
141 |
31,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
670 |
−71,01 |
59 |
−66,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4 331 |
−0,32 |
381 |
24,18 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3 163 |
−3,98 |
278 |
19,40 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2 628 |
|
231 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159 277 |
75,33 |
14 |
116,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 619 |
2,49 |
697 |
−11,11 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15 000 |
50,00 |
1 318 |
87,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 156 |
17,58 |
1 374 |
−3,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44 638 |
|
3 923 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 786 927 |
−16,07 |
157 053 |
4,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303 596 |
0,00 |
26 683 |
24,77 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
482 |
|
34 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 948 |
0,00 |
201 |
−17,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
85 |
0,00 |
7 |
40,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22 789 |
127,89 |
2 003 |
184,38 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
39 600 |
−36,84 |
3 480 |
−21,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
23 700 |
−61,46 |
2 083 |
−51,94 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
130 380 |
−7,76 |
11 459 |
15,10 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2 721 |
|
239 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16 020 |
21,34 |
1 408 |
51,29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
965 |
0,00 |
70 |
−13,75 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 732 |
22,39 |
3 668 |
52,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 620 |
15,13 |
335 |
−0,30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
969 |
−18,71 |
66 |
−32,65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18 853 |
28,95 |
1 657 |
60,93 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
25 342 |
40,39 |
2 227 |
75,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
429 488 |
7,75 |
29 282 |
−11,23 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248 200 |
6,80 |
21 814 |
33,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 107 |
−6,17 |
361 |
16,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 355 |
−78,31 |
119 |
−77,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
693 |
0,00 |
61 |
25,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 907 |
|
343 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
31 970 |
5,09 |
2 252 |
−0,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 493 |
−7,86 |
1 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 463 |
−4,53 |
3 381 |
19,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40 199 |
−45,25 |
3 533 |
−31,68 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
955 876 |
−54,19 |
84 012 |
−42,85 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106 074 |
47,29 |
9 323 |
83,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
57 000 |
−14,54 |
5 010 |
6,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 628 849 |
−15,60 |
582 610 |
5,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99 642 |
2,56 |
9 |
33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
127 223 |
−5,37 |
9 219 |
−17,89 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85 364 |
25 155,62 |
7 503 |
32 517,39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14 627 |
|
1 285 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
956 297 |
2 410,69 |
84 049 |
3 033,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
108 400 |
−8,91 |
9 527 |
13,66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44 440 |
57,44 |
3 030 |
29,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
320 |
4,23 |
28 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 900 |
|
255 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
49 300 |
|
4 333 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
797 |
58,45 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
347 553 |
−52,40 |
30 546 |
−40,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 423 |
−9,78 |
3 729 |
12,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 663 |
−14,69 |
410 |
6,23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
46 067 |
−1,74 |
4 049 |
22,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 457 |
−0,21 |
1 990 |
−13,41 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
46 192 |
−6,39 |
4 060 |
16,81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 018 |
12,24 |
89 |
41,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
36 324 |
45,52 |
3 193 |
81,57 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 514 |
135,35 |
397 |
193,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 774 |
0,99 |
332 |
25,86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
145 300 |
45,45 |
12 770 |
71,23 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
54 130 |
|
4 757 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−29 |
|
−3 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 549 922 |
−1,97 |
136 223 |
22,31 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
622 |
0,00 |
55 |
25,58 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 177 |
−1,80 |
455 |
22,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 223 |
4 858,46 |
283 |
6 975,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 430 091 |
2,74 |
1 707 711 |
28,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 448 |
353,28 |
918 |
466,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 967 |
5,14 |
1 579 |
31,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 960 |
4 380,00 |
787 |
5 521,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
68 080 |
0,00 |
5 984 |
24,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 539 |
10,84 |
1 196 |
−8,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20 548 |
73,58 |
1 806 |
116,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
673 |
7,68 |
59 |
34,09 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
543 |
0,00 |
48 |
23,68 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
350 000 |
0,00 |
30 762 |
24,77 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
9 586 |
−65,75 |
843 |
−57,28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125 785 |
−26,68 |
11 055 |
−8,52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3 375 |
|
239 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
702 |
0,00 |
49 |
−5,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 496 |
6,36 |
543 |
−7,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
152 300 |
30,28 |
13 386 |
62,56 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
45 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 584 |
−97,82 |
227 |
−97,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0,00 |
16 |
−15,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
595 |
859,68 |
52 |
1 200,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24 877 |
|
2 186 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 710 |
−11,22 |
798 |
−26,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 322 |
−27,01 |
2 749 |
−39,87 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
209 034 |
8,11 |
18 372 |
34,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 923 |
−13,92 |
169 |
37,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 411 |
13,37 |
563 |
41,46 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 008 |
−1,86 |
616 |
22,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6 429 |
−9,48 |
466 |
−21,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
665 |
0,00 |
55 |
30,95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11 677 |
−58,50 |
1 026 |
−48,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 306 |
30,99 |
89 |
8,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 171 |
−5,34 |
216 |
−22,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
338 000 |
−2,34 |
30 |
20,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 569 |
−66,00 |
1 |
−66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
238 500 |
−8,90 |
21 |
11,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 809 |
1,34 |
1 487 |
−16,52 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8 000 |
128,57 |
703 |
185,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
128 059 |
1,97 |
9 279 |
−11,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 422 |
−31,32 |
506 |
−43,40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48 009 |
10,82 |
3 273 |
−8,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
255 |
−40,42 |
22 |
−26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1 410 164 |
−12,13 |
123 939 |
9,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−6 901 |
285,32 |
−500 |
235,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9 141 |
−1,87 |
861 |
31,10 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 781 |
−34,05 |
420 |
−17,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
463 |
−30,06 |
41 |
−13,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
−99,31 |
22 |
−99,18 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 645 |
|
609 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
125 000 |
|
10 345 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35 647 |
79,53 |
2 430 |
−71,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 879 |
−7,16 |
253 |
16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5 861 |
1,05 |
515 |
26,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 350 |
−3,57 |
92 |
−20,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
3 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 582 |
40,25 |
1 419 |
47,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13 700 |
|
1 204 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4 113 |
−5,08 |
361 |
18,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
47 900 |
|
4 210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 157 |
|
629 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
33 300 |
−87,54 |
2 927 |
−84,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 620 |
−83,52 |
494 |
−79,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 593 |
1,65 |
3 304 |
26,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
71 500 |
257,50 |
6 284 |
346,31 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
339 684 |
94,15 |
29 855 |
142,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
139 237 |
19,34 |
12 238 |
48,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33 574 |
8,27 |
2 289 |
−10,80 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 216 |
0,00 |
86 |
−5,56 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47 600 |
−20,93 |
4 184 |
−1,34 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
264 100 |
8 703,33 |
23 212 |
10 900,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 500 |
0,00 |
1 626 |
24,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
215 859 |
83,69 |
18 972 |
129,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71 200 |
69,93 |
6 258 |
112,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 864 |
−81,04 |
955 |
−76,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
182 |
|
16 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
130 380 |
−7,76 |
11 459 |
15,10 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
203 |
−23,40 |
14 |
−38,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
49 |
−39,51 |
4 |
−20,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 501 |
1 730,49 |
132 |
773,33 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 699 |
−4,34 |
142 |
15,57 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6 074 |
−7,01 |
534 |
15,87 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
176 975 |
95,00 |
15 554 |
143,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 740 |
26,20 |
673 |
51,35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 440 |
−10,84 |
830 |
11,28 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
421 |
0,00 |
37 |
27,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 073 |
−58,64 |
1 768 |
−48,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 860 |
41,71 |
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 565 |
−5,70 |
401 |
17,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 451 737 |
−6,26 |
391 263 |
16,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
500 220 |
845,38 |
43 964 |
1 079,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 376 000 |
−16,19 |
120 937 |
4,57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 446 000 |
54,82 |
214 979 |
93,17 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51 367 |
−2,38 |
4 515 |
21,80 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 341 |
32,38 |
118 |
64,79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55 351 |
11,26 |
3 774 |
−8,36 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 907 |
|
255 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
−52,29 |
5 |
−54,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7 280 |
−1,49 |
640 |
22,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96 864 |
|
6 604 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
7 169 |
44,54 |
630 |
80,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
170 025 |
−11,17 |
14 943 |
10,84 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
28 882 |
|
2 538 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9 263 |
219,30 |
632 |
162,92 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24 470 |
0,28 |
1 724 |
−4,96 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
63 275 |
−11,98 |
5 561 |
9,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29 945 |
6,71 |
2 632 |
33,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 328 |
0,00 |
292 |
24,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11 095 |
|
975 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
82 |
36,67 |
6 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 125 |
2,97 |
275 |
28,64 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1 887 000 |
|
1 746 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5 500 |
0,00 |
483 |
24,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 442 715 |
−1,48 |
390 470 |
22,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 462 |
109,44 |
304 |
162,07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 553 |
−6,78 |
136 |
16,24 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
89 353 |
|
7 853 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
180,00 |
4 |
200,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 096 |
96,23 |
448 |
145,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 132 |
|
214 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 136 |
4,30 |
188 |
29,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4 066 |
−15,75 |
357 |
5,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 758 043 |
−2,43 |
154 514 |
21,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
7,05 |
15 |
27,27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 552 |
|
321 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
−84,85 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 454 |
−2,45 |
655 |
21,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 180 |
46,41 |
421 |
13,48 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 158 |
−83,42 |
152 |
−84,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83 |
−3,49 |
7 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
623 613 |
−4,95 |
54 809 |
18,59 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2 670 |
|
235 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 057 |
−1,64 |
269 |
22,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
126 183 |
−4,08 |
11 090 |
19,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5 786 |
−51,30 |
509 |
−39,23 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
351 |
0,00 |
24 |
−20,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
−7,29 |
8 |
16,67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
−12,50 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 254 |
0,00 |
4 381 |
−17,62 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 550 |
24,05 |
1 015 |
54,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 714 |
6,47 |
4 281 |
32,87 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
68 494 |
70,33 |
6 020 |
112,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27 912 |
19,24 |
2 453 |
48,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 143 |
−0,47 |
628 |
24,16 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
120 066 |
|
10 553 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
202 |
152,50 |
18 |
240,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
442 |
55,63 |
39 |
90,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 614 |
13,36 |
318 |
41,52 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 590 |
94,85 |
140 |
143,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 250 |
−78,49 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 914 |
48,03 |
168 |
84,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 330 |
58,00 |
1 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1 794 |
|
158 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 963 |
12,71 |
1 227 |
40,71 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
12 109 |
|
1 064 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
421 |
0,00 |
37 |
27,59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 484 |
18,14 |
1 267 |
2,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 236 |
−97,92 |
284 |
−97,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 036 |
−5,65 |
91 |
18,18 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10 119 |
|
889 |
|
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
33 938 |
|
2 983 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 414 |
−3,77 |
564 |
20,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
40 314 |
30,96 |
3 543 |
63,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 031 |
10,54 |
207 |
−8,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 906 |
0,00 |
519 |
24,76 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
75 000 |
0,00 |
6 592 |
24,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
149 |
−20,74 |
13 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
247 |
0,00 |
22 |
23,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 631 |
0,33 |
319 |
25,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 425 |
75,72 |
1 180 |
119,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
686 |
−1,01 |
47 |
−19,30 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 135 |
0,11 |
539 |
25,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
701 806 |
0,78 |
50 853 |
−12,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
684 |
0,00 |
60 |
25,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84 033 |
0,00 |
7 386 |
24,77 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
150 000 |
30,43 |
13 184 |
62,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23 191 |
|
2 038 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
68 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
459 869 |
41,39 |
40 418 |
76,42 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33 864 |
12,01 |
2 976 |
39,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23 841 |
95,67 |
2 095 |
144,17 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
5 530 |
0,09 |
486 |
24,94 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16 013 |
−1,83 |
1 407 |
22,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 144 |
−63,63 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
775 862 |
|
68 191 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 447 |
−8,99 |
127 |
14,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21 000 |
12,30 |
1 846 |
40,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 400 |
|
738 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40 500 |
73,82 |
3 560 |
116,88 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 067 |
0,00 |
94 |
24,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
6,11 |
38 |
−13,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 800 |
150,63 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
−50,47 |
32 |
−40,74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8 292 |
6,79 |
565 |
−11,99 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 529 |
|
256 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
174 796 |
−0,26 |
15 363 |
24,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60 207 |
4,12 |
5 |
25,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
88 393 |
169,11 |
7 769 |
235,84 |
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
40 000 |
|
3 516 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
795 |
172,26 |
56 |
166,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 045 586 |
1,68 |
91 897 |
26,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 844 |
0,00 |
1 832 |
24,73 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
198 |
−16,81 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−17 708 |
61,13 |
−1 283 |
39,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 311 |
32,71 |
226 |
9,22 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
977 |
−55,99 |
86 |
−45,51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668 168 |
33,50 |
58 733 |
66,56 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
6 120 |
23,26 |
538 |
53,87 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
123 747 |
|
10 876 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 352 |
−15,74 |
382 |
5,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
450 104 |
4,84 |
39 560 |
30,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 719 |
−0,00 |
−151 |
24,79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 348 |
0,00 |
1 349 |
24,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 813 |
−24,02 |
159 |
−5,36 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
81 957 |
0,14 |
5 939 |
−13,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13 333 |
90,55 |
1 172 |
138,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 170 520 |
−1,31 |
278 657 |
23,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 227 300 |
63,81 |
107 867 |
104,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
852 800 |
0,36 |
74 953 |
25,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
197 |
0,00 |
17 |
30,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−19 |
|
−2 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
65 |
−96,05 |
5 |
−96,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
835 961 |
19 427,24 |
73 473 |
24 309,30 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
158 238 |
|
11 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
18 |
21,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 300 |
−15,29 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14 371 |
−75,21 |
1 263 |
−69,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41 433 |
0,00 |
2 825 |
−17,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 345 |
178,15 |
2 228 |
247,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65 607 |
16,01 |
5 766 |
44,77 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
290 400 |
1,26 |
26 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 207 |
0,00 |
370 |
24,66 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
24 557 |
0,00 |
2 158 |
24,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
339 600 |
352,80 |
29 847 |
464,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27 700 |
−15,81 |
2 435 |
5,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22 493 |
8,62 |
1 534 |
−10,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 980 |
−80,20 |
174 |
−81,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
44 848 |
155,04 |
3 942 |
218,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 118 |
−2,04 |
2 823 |
22,22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
59 300 |
|
5 212 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 096 |
−0,78 |
2 909 |
23,80 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 029 |
291,24 |
530 |
389,81 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
16 601 |
0,00 |
1 459 |
24,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 257 |
1,86 |
358 |
−16,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245 700 |
−31,88 |
21 595 |
−15,01 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 909 |
|
256 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 814 |
−6,93 |
511 |
15,91 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 093 |
0,00 |
91 |
21,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
98 980 |
−65,29 |
8 552 |
−50,23 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45 462 |
0,00 |
3 100 |
−17,62 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
18 685 |
7,37 |
1 642 |
34,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
|
1 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
378 600 |
−25,90 |
33 275 |
−7,54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 400 |
910,40 |
4 783 |
1 126,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 210 |
|
634 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 029 |
|
70 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
788 |
−75,47 |
69 |
−69,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0,00 |
66 |
24,53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 483 |
−8,28 |
482 |
14,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2 353 |
−73,66 |
207 |
−64,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 180 |
0,00 |
158 |
−13,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 907 |
13,44 |
2 312 |
−6,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−98,69 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
557 300 |
11,73 |
48 981 |
39,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
232 800 |
28,83 |
20 461 |
60,75 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 037 |
−26,44 |
706 |
−8,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49 440 |
−48,37 |
4 345 |
−35,58 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8 986 |
3,45 |
790 |
29,13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 591 |
−8,09 |
115 |
−20,14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 210 |
0,00 |
106 |
24,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
457 |
327,10 |
40 |
471,43 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
17 004 |
11,60 |
1 478 |
37,74 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
75 000 |
0,00 |
6 592 |
24,76 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
156 |
−99,75 |
11 |
−99,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1 711 |
143,73 |
150 |
206,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2 610 |
5,24 |
189 |
−8,70 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37 440 |
52,20 |
3 291 |
79,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2 707 |
3,84 |
185 |
−14,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 215 |
|
1 777 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 234 782 |
−0,75 |
196 448 |
24,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
141 400 |
−8,06 |
12 428 |
14,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
133 413 |
151,99 |
11 726 |
214,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 188 |
−15,85 |
368 |
2,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 865 |
2,08 |
4 013 |
−15,91 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 145 |
−4,76 |
364 |
18,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94 366 |
102,48 |
8 294 |
152,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
−38,33 |
72 |
−22,83 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 908 |
−6,07 |
256 |
16,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 372 |
−10,50 |
648 |
11,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152 372 |
2,59 |
13 392 |
28,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
40,00 |
62 |
64,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 133 |
−0,70 |
82 |
−13,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 966 |
−5,05 |
2 099 |
−17,63 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
5 544 |
3,34 |
487 |
29,18 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
395 590 |
−10,19 |
26 971 |
−26,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
961 658 |
555,80 |
84 520 |
718,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48 200 |
−4,93 |
4 236 |
18,62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
479 |
116,74 |
42 |
180,00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 332 |
44,16 |
117 |
80,00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
18 100 |
−1,09 |
1 591 |
23,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60 245 |
−20,15 |
5 295 |
−0,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 955 |
5,17 |
406 |
−13,25 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 550 |
0,92 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
935 |
3,77 |
68 |
−10,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2 500 |
|
220 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
116 |
274,19 |
10 |
400,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26 157 |
−15,95 |
2 299 |
4,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
909 |
−10,97 |
80 |
11,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 789 |
7,64 |
597 |
34,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52 758 |
−9,75 |
4 637 |
12,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
515 |
−11,51 |
45 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
637 |
0,00 |
56 |
25,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
971 |
−89,29 |
68 |
−91,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 518 |
−8,10 |
221 |
14,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 816 |
−8,45 |
247 |
14,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26 363 |
4,73 |
1 797 |
−13,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 709 |
|
326 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 726 |
−48,66 |
125 |
−55,36 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
502 |
−17,97 |
44 |
2,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
273 |
0,00 |
20 |
5,26 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
5 000 |
|
439 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 130 |
0,00 |
275 |
25,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 527 |
3,94 |
925 |
29,73 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 316 |
0,13 |
168 |
−13,47 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
629 035 |
28,54 |
55 286 |
60,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65 590 |
114,47 |
5 765 |
167,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
338 300 |
66,65 |
29 733 |
107,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
468 |
8,08 |
41 |
36,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5 468 |
−28,58 |
481 |
−10,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
−9,52 |
7 |
20,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
76 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 992 |
0,00 |
175 |
25,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 529 890 |
0,69 |
134 462 |
25,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
218 300 |
54,38 |
19 186 |
92,63 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
485 116 |
−2,37 |
35 152 |
−15,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
133 963 |
−53,90 |
11 774 |
−42,48 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 354 |
−42,77 |
734 |
−28,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
461 |
234,06 |
41 |
344,44 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 786 |
0,00 |
157 |
24,80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
5 802 |
−0,87 |
510 |
23,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
336 |
4,67 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 355 |
2,72 |
2 615 |
−15,37 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26 681 |
−51,57 |
2 345 |
−39,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 740 |
0,00 |
329 |
24,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 129 |
−13,23 |
2 209 |
8,29 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
60 |
33,33 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 920 |
|
5 858 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
51 283 |
66,52 |
4 507 |
107,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164 953 |
−2,21 |
14 498 |
22,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 146 860 |
2,16 |
364 468 |
27,47 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
38 000 |
−9,52 |
3 340 |
12,88 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5 449 |
−1,91 |
479 |
22,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 713 |
27,83 |
678 |
59,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 090 |
|
272 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 235 |
−0,08 |
548 |
23,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13 026 |
42,44 |
944 |
23,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 104 |
109,35 |
1 240 |
161,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 324 |
−4,35 |
819 |
19,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 051 |
−32,27 |
3 |
−33,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 599 |
43,45 |
333 |
24,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5 809 136 |
−22,20 |
396 067 |
−35,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 382 |
|
209 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
62 758 |
|
5 516 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 217 |
1,71 |
4 174 |
−16,22 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5 311 |
|
467 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
450 176 |
83,37 |
39 566 |
128,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
573 |
0,00 |
40 |
−4,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70 035 |
0,00 |
4 775 |
−17,63 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
28 200 |
|
2 478 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 257 |
2,95 |
110 |
27,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
17 790 |
|
1 253 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
7 871 |
0,00 |
537 |
−17,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−124 |
25,25 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29 289 |
−14,61 |
1 997 |
−29,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80 811 |
706,74 |
7 102 |
907,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 916 |
0,00 |
959 |
24,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
830 |
−2,24 |
73 |
22,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
|
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
16 063 |
0,00 |
1 095 |
−17,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 045 |
16,32 |
1 435 |
−4,21 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1 100 500 |
122,95 |
97 |
182,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 432 |
−4,41 |
2 323 |
19,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57 130 |
0,00 |
4 024 |
−5,25 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
62 800 |
164,98 |
5 519 |
230,68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 883 |
23,97 |
693 |
54,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 459 |
40,44 |
392 |
75,34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 898 |
|
255 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 525 |
77,95 |
134 |
123,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 884 |
−1,28 |
716 |
−14,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
72 996 |
4,41 |
5 289 |
−9,40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 495 |
−30,84 |
920 |
−43,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8 682 |
135,86 |
763 |
194,59 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2 200 |
0,00 |
193 |
25,32 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 880 |
0,00 |
429 |
24,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
182 196 |
−1,10 |
16 013 |
23,40 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 893 |
23,31 |
342 |
54,05 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
130 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7 275 |
−4,29 |
496 |
−21,14 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
188 |
16,05 |
13 |
8,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
605 |
0,00 |
53 |
26,19 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
20 140 |
5,88 |
1 770 |
32,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 391 |
−35,88 |
737 |
−19,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 516 |
99,38 |
1 262 |
64,32 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
95 000 |
26,67 |
8 350 |
58,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 917 |
|
256 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 692 |
168,56 |
1 643 |
235,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70 803 |
39,95 |
6 223 |
74,63 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
9 900 |
|
870 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 882 |
37,73 |
1 132 |
72,04 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
251 000 |
0,00 |
20 773 |
29,15 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
165 |
1 550,00 |
15 |
|
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
15 159 |
39,04 |
1 332 |
73,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
249 379 |
−6,79 |
21 918 |
16,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
66 182 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 345 |
0,00 |
909 |
24,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 974 |
−0,58 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 629 |
162,15 |
2 165 |
227,38 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 748 |
−30,30 |
313 |
−7,96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 417 |
0,00 |
652 |
24,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 300 |
0,00 |
312 |
−13,37 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4 419 |
|
388 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31 690 |
13,01 |
2 785 |
41,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
239 116 |
1,30 |
17 326 |
−12,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
112 |
−24,83 |
10 |
−10,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
527 |
−83,46 |
46 |
−79,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
807 |
0,00 |
71 |
25,00 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
125 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 455 |
39,75 |
7 247 |
74,39 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 374 |
0,96 |
3 900 |
25,97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 986 |
−8,47 |
526 |
14,38 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
529 600 |
72,06 |
46 547 |
114,69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
364 863 |
−17,07 |
32 068 |
3,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
413 900 |
100,82 |
36 378 |
150,58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
346 549 |
964,90 |
30 458 |
1 228,88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
0,00 |
35 |
25,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12 750 |
0,00 |
1 121 |
24,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
421 |
34,50 |
37 |
68,18 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
62 000 |
−16,22 |
5 449 |
4,55 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9 845 |
−9,64 |
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
294 077 |
1,25 |
21 309 |
−12,15 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 749 |
32,22 |
505 |
65,03 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−19 372 |
4,88 |
−1 703 |
30,82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 646 |
17,96 |
584 |
47,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
96 769 |
16,54 |
9 |
60,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3 563 |
7,35 |
313 |
34,33 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
545 048 |
43,84 |
47 904 |
79,48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
451 |
−1,53 |
40 |
21,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82 800 |
−84,66 |
7 277 |
−80,87 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15 334 |
30,76 |
1 348 |
63,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
67 600 |
−1,31 |
5 941 |
23,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
420 688 |
−39,73 |
36 974 |
−24,80 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 196 |
−64,39 |
3 005 |
−55,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33 924 |
5,54 |
2 313 |
−13,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
143 632 |
3,36 |
10 408 |
−10,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 631 |
6,16 |
671 |
32,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
770 |
10,63 |
68 |
36,73 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
245 |
|
22 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22 705 |
9,66 |
1 645 |
−4,86 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 200 |
−66,11 |
155 |
−60,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36 465 |
2,59 |
2 486 |
−15,47 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2 546 |
−70,50 |
224 |
−63,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
522 083 |
9,56 |
45 674 |
34,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 864 |
7,47 |
252 |
34,22 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
16 098 |
1,37 |
1 098 |
−16,51 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 732 |
−7,61 |
686 |
−12,52 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
5 440 |
0,00 |
478 |
24,80 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
4 084 |
4,91 |
359 |
30,66 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
25 600 |
−17,42 |
2 119 |
6,65 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 950 |
|
259 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 840 |
|
250 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 541 |
|
223 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57 697 |
8,82 |
4 181 |
−5,58 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
785 |
−36,80 |
69 |
−21,84 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3 439 |
−3,10 |
302 |
21,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 645 |
0,00 |
232 |
24,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 179 |
268,44 |
104 |
368,18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
494 |
95,26 |
43 |
152,94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
18 |
21,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 187 |
|
280 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
145 804 |
18,21 |
12 815 |
47,49 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 612 |
0,00 |
230 |
25,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 425 |
−0,64 |
740 |
23,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 981 |
−5,60 |
262 |
18,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 334 |
8,63 |
117 |
36,05 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 348 606 |
0,00 |
97 720 |
−13,23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53 632 |
502,74 |
4 714 |
652,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 798 |
9,96 |
510 |
37,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 598 |
|
404 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
490 |
−25,76 |
43 |
−6,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 446 |
−57,98 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 339 |
4,34 |
364 |
−13,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184 661 |
9,24 |
13 381 |
−5,21 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 189 |
5,91 |
1 390 |
−8,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
110 100 |
325,10 |
9 677 |
430,48 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
34 100 |
−18,03 |
2 997 |
2,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 400 |
27,01 |
1 529 |
58,45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 874 |
|
1 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 041 |
−50,81 |
207 |
−59,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 691 643 |
41,24 |
237 |
76,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7 588 |
76,84 |
667 |
120,53 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
39 000 |
0,00 |
3 428 |
24,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 410 |
−12,98 |
388 |
8,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
36 700 |
−7,09 |
3 226 |
15,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 734 |
0,00 |
1 471 |
24,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 430 032 |
12,64 |
125 686 |
40,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
201 |
|
18 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27 000 |
|
2 373 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
282 |
−5,05 |
20 |
−13,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25 000 |
|
2 197 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 872 |
−31,47 |
340 |
−14,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 017 |
6,05 |
89 |
32,84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70 966 |
160,32 |
6 237 |
224,84 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 435 |
2,94 |
234 |
−15,22 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
160 |
0,00 |
14 |
27,27 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
172 227 |
−56,77 |
15 137 |
−46,06 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
362 900 |
−5,54 |
31 895 |
17,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
814 |
−27,26 |
72 |
−8,97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 799 |
|
1 254 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22 146 |
5,54 |
2 085 |
41,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61 799 |
−27,76 |
5 432 |
−9,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 387 |
8,24 |
1 200 |
37,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
792 |
9,54 |
70 |
38,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
34 329 |
−5,72 |
2 341 |
−27,01 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
23 440 |
5,64 |
1 698 |
−8,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
145 700 |
−30,98 |
12 806 |
−13,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 963 |
36,66 |
348 |
70,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 784 |
−11,94 |
157 |
9,86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20 512 |
9,75 |
1 803 |
36,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
63 607 |
−21,84 |
5 590 |
−2,48 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
679 |
0,00 |
60 |
25,53 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
−47,70 |
14 |
−51,85 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
12 641 |
|
1 111 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 927 |
−2,14 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 675 816 |
1,38 |
1 114 077 |
26,49 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
140 |
|
12 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
68 |
3,03 |
6 |
25,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 420 |
|
213 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
6 800 |
|
598 |
18,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 262 285 |
−13,93 |
198 832 |
7,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
63 865 |
116,66 |
5 613 |
170,38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 390 |
0,00 |
386 |
24,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
122 |
1,67 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 941 |
0,00 |
346 |
24,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 709 |
45,48 |
1 293 |
81,46 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44 412 |
−2,88 |
3 903 |
21,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
393 |
69,40 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 012 |
96,87 |
177 |
147,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
198 |
−99,17 |
17 |
−98,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
93 |
30,99 |
7 |
20,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 360 |
65,18 |
471 |
106,58 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 296 |
0,00 |
239 |
−13,45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
410 000 |
|
36 035 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
96 911 |
−50,76 |
8 518 |
−38,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 234 |
−1,82 |
1 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1 535 |
46,61 |
135 |
83,56 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96 382 |
−0,97 |
8 470 |
23,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77 904 |
−5,64 |
6 847 |
17,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 558 |
0,00 |
583 |
−17,66 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 459 100 |
0,00 |
120 755 |
29,15 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
165 455 |
27,03 |
14 542 |
58,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 375 |
0,00 |
472 |
24,87 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 640 |
|
671 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 958 |
−47,09 |
349 |
−49,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 155 |
|
805 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60 000 |
−81,44 |
5 273 |
−76,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
167 100 |
−78,87 |
14 686 |
−73,63 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
456 708 |
378,98 |
40 140 |
497,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
452 299 |
−25,96 |
39 753 |
−7,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 811 |
−7,05 |
423 |
15,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 780 |
−0,32 |
332 |
24,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 424 |
1,61 |
3 289 |
26,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
130 000 |
0,00 |
11 426 |
24,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
97 500 |
0,00 |
8 569 |
24,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
126 |
−22,70 |
11 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
279 |
|
20 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 887 |
−0,68 |
166 |
24,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
16 525 |
2,12 |
1 452 |
27,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
35 299 |
0,00 |
3 102 |
24,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
316 323 |
25,36 |
27 802 |
56,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 200 |
|
105 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
107 200 |
4,89 |
9 422 |
30,88 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
348 036 |
−15,27 |
25 219 |
−26,48 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 624 |
48,92 |
406 |
86,24 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3 200 |
|
281 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 891 |
0,13 |
5 354 |
−13,11 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
8 971 138 |
−11,14 |
650 049 |
−22,90 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
788 |
2,34 |
56 |
−3,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 004 104 |
1,58 |
176 141 |
26,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
336 688 |
367,55 |
29 592 |
483,53 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 700 |
1 212,85 |
331 |
195,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
581 |
−28,89 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
80 000 |
2 464,10 |
7 031 |
3 110,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44 260 |
−37,21 |
3 890 |
−21,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
−3,08 |
6 |
25,00 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
55 000 |
10,00 |
4 834 |
37,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 170 |
−33,23 |
157 |
−42,07 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46 150 |
−29,94 |
4 056 |
−12,57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18 550 |
|
1 630 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
65 770 |
153,22 |
5 781 |
216,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 897 |
−27,80 |
606 |
−9,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
243 600 |
859,06 |
1 354 |
814,86 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
39 037 |
36,99 |
2 662 |
12,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
55 000 |
37,50 |
4 834 |
71,57 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
342 801 |
−0,36 |
28 370 |
28,69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
119 527 |
194,55 |
10 505 |
267,56 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 785 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 219 |
−11,41 |
107 |
11,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 554 |
12,66 |
402 |
−2,19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
55 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 300 |
−6,65 |
3 |
0,00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62 663 |
4,16 |
6 |
25,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 563 |
22,87 |
186 |
6,32 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
57 806 |
|
4 072 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 667 |
−94,70 |
234 |
−93,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 800 |
62,51 |
510 |
102,79 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 800 |
824,77 |
8 859 |
1 055,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
474 266 |
−24,84 |
41 683 |
−6,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
121 100 |
373,05 |
10 643 |
490,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−61,54 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
−28,57 |
9 |
−11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
120 859 |
−37,86 |
10 622 |
−22,47 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
22 000 |
62,96 |
1 934 |
103,47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3 700 |
|
325 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
50 000 |
−16,67 |
4 394 |
3,98 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 947 |
|
259 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
19 663 |
8,30 |
1 728 |
35,21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
9 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
−44,55 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 280 |
−43,01 |
816 |
−28,95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29 004 |
|
2 549 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
172 267 |
−5,50 |
15 141 |
17,91 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 781 |
69,13 |
508 |
111,67 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
251 |
5,91 |
18 |
−5,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 511 |
11,66 |
785 |
−8,09 |
|
2025-05-23 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
3 050 |
−12,08 |
215 |
−16,73 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
83 463 |
|
7 336 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
340 859 |
3,23 |
24 699 |
−10,43 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 760 |
398,58 |
155 |
541,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
17 |
−85,34 |
1 |
−87,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
385 |
−18,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
384 000 |
1 417,19 |
33 750 |
1 793,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 420 |
−1,47 |
1 051 |
−18,84 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
870 161 |
3,92 |
76 478 |
29,66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 941 |
−8,33 |
434 |
14,51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
673 |
0,00 |
49 |
−14,29 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 794 |
12,51 |
333 |
40,51 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 342 |
0,33 |
294 |
25,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
−40,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75 195 |
|
6 609 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 988 |
−18,45 |
6 591 |
1,74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
125 |
1,63 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35 |
|
3 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
46 687 |
|
4 103 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
36 796 |
163,51 |
3 234 |
251,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
600 100 |
1,76 |
52 743 |
26,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
209 796 |
−19,65 |
18 439 |
0,24 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75 000 |
|
6 592 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 495 200 |
49,65 |
131 413 |
86,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 893 |
−8,13 |
1 441 |
−20,30 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3 082 |
−40,02 |
271 |
−25,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 840 |
−6,79 |
133 |
−18,90 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11 178 |
|
982 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
15 000 |
50,00 |
1 318 |
87,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
271 556 |
113 521,76 |
23 867 |
149 068,75 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
342 |
−76,77 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15 000 |
|
1 318 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
438 081 |
342,51 |
31 743 |
283,97 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15 972 |
|
1 089 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 135 305 |
10,29 |
99 782 |
37,61 |
|
2025-07-25 |
13F |
Atlas Venture Advisors, Inc.
|
|
|
|
57 707 |
0,00 |
5 072 |
24,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70 786 |
230,98 |
6 221 |
313,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 483 |
11,29 |
658 |
38,90 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 419 |
14,23 |
300 |
42,86 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
76 589 |
−3,68 |
6 731 |
20,17 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3 517 |
|
468 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
90 476 |
58,80 |
6 556 |
37,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 165 |
375,51 |
79 |
295,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2 920 |
−0,17 |
257 |
24,27 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
−99,55 |
2 |
−99,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8 109 |
−84,71 |
713 |
−80,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 855 |
227,16 |
163 |
305,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
688 718 |
22,54 |
60 531 |
55,44 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
39 571 |
−18,26 |
3 478 |
1,99 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
24 500 |
|
2 153 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
24 500 |
|
2 153 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 329 |
−7,11 |
468 |
15,84 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
27 017 |
−6,02 |
1 958 |
−18,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
393 |
45,56 |
35 |
78,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 696 |
1,09 |
5 774 |
26,15 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
31 418 |
−0,76 |
2 761 |
23,81 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 142 |
−41,22 |
188 |
−26,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
885 |
53,91 |
78 |
92,50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
43 |
−46,91 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
89 200 |
44 500,00 |
7 840 |
55 892,86 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 115 |
−18,97 |
79 |
−38,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
349 |
3,56 |
31 |
30,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
89 |
23,61 |
8 |
40,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
597 |
1,19 |
52 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
28 082 |
−7,25 |
1 915 |
−23,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 487 |
22,66 |
394 |
53,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33 315 |
−77,85 |
2 928 |
−72,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
8 973 |
|
789 |
|
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
6 045 |
1,78 |
505 |
23,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
94 800 |
|
8 332 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
245 |
4,26 |
17 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 190 |
−12,63 |
1 159 |
9,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
216 818 |
214,75 |
19 056 |
292,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 425 |
0,00 |
213 |
25,29 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2 022 |
−8,01 |
178 |
14,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 452 |
−4,82 |
303 |
18,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 415 |
−33,91 |
124 |
−17,33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
98 |
|
8 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−69,23 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 383 |
2,80 |
297 |
28,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 381 |
0,02 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 043 200 |
−33,36 |
91 687 |
−16,85 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
150 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
29 625 |
0,00 |
2 604 |
24,78 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
44 600 |
−38,23 |
3 920 |
−22,93 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1 326 661 |
−23,18 |
90 452 |
−36,72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 533 |
0,79 |
926 |
25,68 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|