2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
317 661 |
1,06 |
2 762 |
0,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
475 289 |
−32,41 |
4 130 |
−32,57 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
195 426 |
0,00 |
1 698 |
−0,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15 000 |
0,00 |
130 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
85 155 |
22,46 |
742 |
−0,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
88 917 |
33,77 |
773 |
33,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
413 020 |
−4,68 |
3 589 |
−4,90 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 000 |
−51,83 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
62 300 |
|
541 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
186 290 |
371,14 |
2 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
72 806 |
−27,29 |
580 |
−48,76 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
5 081 |
0,00 |
44 |
−18,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
930 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
415 800 |
538,71 |
3 613 |
537,21 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
118 074 |
|
1 026 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
560 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 203 |
8,09 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 037 081 |
−17,49 |
43 772 |
−17,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−22 574 |
−0,00 |
−196 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19 973 |
−90,97 |
174 |
−91,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39 498 |
|
314 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
48 788 |
6,55 |
424 |
6,28 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
43 |
138,89 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
329 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
214 829 |
0,73 |
1 868 |
0,70 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 456 |
−16,77 |
100 |
−16,81 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
223 700 |
398,22 |
1 944 |
396,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
141 600 |
183,20 |
1 231 |
182,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
767 694 |
|
6 671 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
512 191 |
0,00 |
4 077 |
−29,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
53 890 |
−4,38 |
468 |
−4,49 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
6 000 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
9 000 |
5,88 |
78 |
5,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25 808 |
0,00 |
224 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
280 000 |
12,00 |
2 433 |
11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 260 518 |
230,47 |
28 334 |
229,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
280 000 |
180,00 |
2 433 |
179,33 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
25 580 |
−61,64 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
227 910 |
−17,90 |
1 981 |
−18,08 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−63 751 |
1 904,75 |
−554 |
1 948,15 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3 000 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143 644 |
−83,21 |
1 248 |
−83,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 217 |
645,88 |
115 |
660,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 009 307 |
2,32 |
16 577 |
−17,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 775 |
−1,75 |
233 |
−2,11 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
71 509 |
65,29 |
621 |
65,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 395 |
0,00 |
47 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 723 |
0,00 |
24 |
0,00 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 228 888 |
320,87 |
62 819 |
319,91 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
36 458 |
0,00 |
317 |
−0,32 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 500 |
0,00 |
100 |
−1,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
63 |
−18,18 |
1 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8 322 634 |
−50,23 |
72 324 |
−50,35 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 734 174 |
−41,51 |
14 307 |
−52,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 233 280 |
61,72 |
9 817 |
14,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 793 |
−12,42 |
42 |
−29,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
127 930 |
−55,37 |
1 112 |
−55,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
144 220 |
0,00 |
1 253 |
−0,24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37 253 |
27,85 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 290 |
8,18 |
298 |
7,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
439 310 |
186,79 |
3 497 |
102,20 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−13 620 |
|
−118 |
|
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 553 |
24,60 |
22 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 320 |
−3,03 |
38 |
−2,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
47 222 |
−1,98 |
410 |
−2,15 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−479 401 |
63,01 |
−4 166 |
62,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1 000 |
|
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−146 846 |
−60,51 |
−1 169 |
−72,18 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26 375 |
−64,85 |
229 |
−64,93 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
6 096 |
−37,39 |
53 |
−38,10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
27 200 000 |
0,00 |
236 368 |
−0,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 376 |
|
108 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 637 214 |
−46,96 |
14 227 |
−47,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 836 |
−90,48 |
181 |
−90,50 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
7 871 513 |
17,06 |
64 940 |
−5,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19 766 |
14,39 |
157 |
−19,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 901 |
−6,47 |
34 |
−8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1 729 048 |
186,42 |
15 025 |
185,76 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10 673 |
−29,21 |
109 |
−38,76 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
20 795 |
2,66 |
181 |
2,27 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
358 787 |
−1,03 |
3 118 |
−1,27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 654 |
0,00 |
38 |
−19,15 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
30 000 |
|
261 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 508 |
−61,15 |
48 |
−61,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 165 |
38,51 |
43 |
10,53 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50 144 |
93,86 |
399 |
36,64 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1 411 |
−46,49 |
12 |
−45,45 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
11 218 |
29,58 |
89 |
−8,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
106 971 713 |
−2,29 |
929 584 |
−2,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
−51,71 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 122 210 |
−63,52 |
35 822 |
−62,51 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
270 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 195 |
6 482,30 |
184 |
9 100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95 622 |
0,05 |
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16 119 |
−0,07 |
152 |
18,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
471 300 |
1,49 |
4 096 |
1,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
433 229 |
−3,44 |
3 765 |
−3,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
620 782 |
1,81 |
5 121 |
−18,05 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
21 833 |
0,00 |
190 |
−0,53 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
259 177 |
8,33 |
2 926 |
0,58 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
31 252 |
115,15 |
353 |
100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6 207 |
1,27 |
54 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 456 073 |
19,52 |
12 653 |
19,26 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
12 330 |
−51,49 |
107 |
−51,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 718 688 |
|
58 385 |
|
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
435 |
−25,64 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
284 214 |
−31,78 |
2 459 |
−31,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 348 |
6,85 |
55 |
7,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
194 451 |
−1,99 |
1 690 |
−2,26 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
21 241 |
35,48 |
185 |
35,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
870 469 |
−55,33 |
7 564 |
−55,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
−63,89 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
265 507 |
|
2 307 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
245 837 |
82,81 |
2 775 |
69,72 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1 243 272 |
−6,95 |
9 896 |
−34,40 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
146 851 |
62,24 |
1 276 |
61,93 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12 830 |
−21,23 |
111 |
−21,28 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13 467 |
−45,11 |
117 |
−46,33 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
981 |
66,27 |
9 |
60,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
18 241 |
68,46 |
159 |
68,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26 946 |
0,00 |
234 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 008 |
0,16 |
61 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3 500 |
0,00 |
30 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
294 368 |
−2,46 |
2 558 |
−2,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 074 450 |
4,73 |
18 027 |
4,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
97 300 |
0,00 |
846 |
−0,24 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30 500 |
|
265 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 308 798 |
212,96 |
11 373 |
212,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 930 077 |
129,16 |
77 602 |
128,64 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
14 247 |
8,73 |
124 |
7,89 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
15 715 |
0,00 |
137 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
25 272 |
−2,90 |
220 |
−3,10 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
213 264 |
4,83 |
1 853 |
4,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 861 |
7,67 |
34 |
6,45 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215 567 |
11,32 |
1 873 |
11,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
215 100 |
−0,05 |
1 869 |
−0,27 |
|
2025-05-09 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
762 |
−3,30 |
7 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
100 384 |
54,63 |
872 |
54,34 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2 647 |
18,28 |
23 |
21,05 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
94 135 |
−31,48 |
818 |
−31,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
170 244 |
−16,56 |
1 479 |
−16,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
481 617 |
3,27 |
4 185 |
3,05 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
485 429 |
−30,97 |
4 218 |
−31,13 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
23 943 |
7,35 |
208 |
7,22 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
314 593 |
−6,62 |
2 504 |
−34,16 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
55 000 |
−27,31 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
604 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
287 023 |
27,60 |
2 285 |
−10,04 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 676 |
68,61 |
15 |
75,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 217 |
|
11 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 301 780 |
152,39 |
20 002 |
151,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45 582 |
36,71 |
396 |
36,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−188 |
|
−2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
243 178 |
−11,34 |
2 113 |
−11,55 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
12 040 |
12,79 |
105 |
13,04 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
10 634 000 |
|
92 409 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
116 036 |
−42,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10 500 |
0,00 |
91 |
0,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
52 956 |
119,11 |
460 |
119,05 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
14 010 |
−23,90 |
112 |
−46,38 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
159 700 |
−59,39 |
1 391 |
−67,18 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 758 833 |
|
15 284 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 034 |
−85,89 |
96 |
−86,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
253 303 |
24,31 |
2 190 |
23,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 587 |
0,00 |
83 |
0,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
481 623 |
0,47 |
4 185 |
0,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70 608 |
2,53 |
614 |
2,34 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 913 |
8,31 |
164 |
7,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
588 573 |
0,75 |
5 115 |
0,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
322 247 |
256,39 |
2 565 |
54,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
485 568 |
|
4 220 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 873 |
−1,63 |
16 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 219 346 |
−4,81 |
36 666 |
−5,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8 810 |
0,00 |
77 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61 076 |
6,20 |
531 |
6,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
374 |
28,08 |
3 |
50,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
27 501 |
−13,22 |
239 |
−13,77 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
97 938 |
15,11 |
851 |
18,22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
18 513 |
0,00 |
161 |
−0,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
388 |
177,14 |
3 |
200,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
19 766 313 |
−2,23 |
157 340 |
−31,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
313 393 |
|
2 723 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
349 378 |
0,00 |
2 781 |
−29,49 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 092 |
−1,55 |
140 |
−2,11 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 812 584 |
94,79 |
15 751 |
94,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
34 238 450 |
−0,28 |
297 532 |
−0,50 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 500 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1 237 710 |
35,37 |
9 852 |
−4,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 462 |
−70,78 |
21 |
−71,23 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 511 |
−3,68 |
21 |
−23,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
461 500 |
177,84 |
4 010 |
177,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
97 200 |
147,96 |
845 |
147,51 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8 381 |
0,00 |
73 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
Call
|
|
11 100 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40 660 |
−0,63 |
353 |
−0,84 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
11 952 |
3,46 |
104 |
3,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
917 |
50,57 |
8 |
40,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2 800 |
0,00 |
24 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
8 491 |
10,04 |
74 |
8,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 164 |
30,19 |
215 |
38,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
128 300 |
−84,30 |
1 115 |
−84,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
957 800 |
396,01 |
8 323 |
395,12 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208 604 |
8,53 |
1 813 |
8,24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14 876 |
−0,05 |
118 |
−29,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 115 |
|
131 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 633 |
|
118 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10 380 |
−12,63 |
90 |
−12,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 042 943 |
24,72 |
9 063 |
24,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 733 |
|
102 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
66 690 |
64,46 |
581 |
33,03 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
8 941 |
33,99 |
74 |
7,35 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
0,00 |
6 |
66,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 492 875 |
171,78 |
125 943 |
171,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 736 536 |
−11,55 |
32 470 |
−11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
340 729 |
0,00 |
2 961 |
−0,24 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
88 651 659 |
−0,08 |
731 376 |
−19,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 712 |
−2,17 |
15 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
283 431 |
0,00 |
2 463 |
−0,20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 929 |
−16,16 |
443 |
−16,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
4 715 000 |
533,31 |
41 |
566,67 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
32 531 928 |
−55,87 |
282 702 |
−55,97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−165 330 |
7,59 |
−1 437 |
7,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32 098 |
7,70 |
279 |
7,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78 279 |
−21,87 |
680 |
−22,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
640 000 |
−79,47 |
6 |
−81,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 227 912 |
36,05 |
28 |
40,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
489 982 |
1,04 |
3 900 |
−28,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14 815 |
|
129 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
155 100 |
−45,21 |
1 348 |
−45,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40 200 |
−72,29 |
349 |
−72,37 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
10 301 |
0,00 |
90 |
0,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 570 |
468,39 |
179 |
381,08 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 438 |
−2,90 |
12 |
−20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59 325 |
7,36 |
517 |
−13,28 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
13 902 |
−28,88 |
121 |
−29,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 540 |
13,62 |
439 |
13,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13 509 |
|
117 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
299 |
−76,98 |
3 |
−81,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12 568 |
−21,76 |
109 |
−21,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 428 479 |
189,71 |
12 413 |
189,08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
157 172 |
49,91 |
1 366 |
49,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4 000 |
0,00 |
35 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27 806 |
9,97 |
229 |
−11,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
57 572 |
−14,17 |
458 |
−39,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
50 |
−83,33 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
144 594 |
35,09 |
1 151 |
−4,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
770 791 |
−8,62 |
6 698 |
−8,82 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 000 |
−63,64 |
17 |
−70,69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29 237 |
|
254 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
86 935 |
14,23 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
16 436 713 |
−1,23 |
142 835 |
−1,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
594 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30 781 |
−4,54 |
267 |
−4,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19 989 |
0,00 |
174 |
−4,42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−40 670 |
|
−354 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
120 000 |
|
1 043 |
|
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
11 437 |
0,00 |
100 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19 100 |
|
167 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
29 829 |
809,42 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
680 000 |
−16,56 |
5 034 |
−23,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
363 000 |
−4,92 |
2 995 |
−23,49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 668 |
−23,53 |
23 |
−23,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 168 |
−28,59 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3 201 |
4,68 |
28 |
3,85 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
354 556 |
−0,10 |
3 088 |
−19,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
49 107 |
−38,33 |
427 |
−38,53 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
16 777 |
−2,81 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 462 |
|
152 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
90 202 |
16,57 |
925 |
1,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 004 |
0,03 |
26 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
62 839 |
−53,13 |
546 |
−53,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13 002 006 |
|
112 987 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 200 |
−60,20 |
827 |
−67,98 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
143 |
55,43 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
−67,11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 225 928 |
97,31 |
88 863 |
96,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
265 128 |
−0,02 |
2 110 |
−29,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
303 900 |
−0,42 |
2 641 |
−0,68 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
315 649 |
51,35 |
2 743 |
50,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 379 |
17,04 |
29 |
16,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
130 |
−36,59 |
1 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18 750 |
0,00 |
163 |
−0,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 885 940 |
−7,30 |
33 769 |
−7,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 142 700 |
20,84 |
18 620 |
20,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 968 832 |
−16,93 |
34 489 |
−17,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
94 229 |
116,17 |
750 |
52,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16 090 |
−14,88 |
140 |
−15,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
61 513 |
103,98 |
535 |
103,82 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
51 290 |
−19,73 |
446 |
−19,96 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
107 616 |
−6,17 |
888 |
−24,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 100 |
|
136 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 105 |
|
10 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2 414 663 |
21,74 |
20 983 |
21,46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21 500 |
0,00 |
187 |
−0,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
802 |
710,10 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
433 054 |
4,71 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11 728 187 |
−49,65 |
101 918 |
−49,77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−161 729 |
351,93 |
−1 287 |
259,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7 946 |
|
69 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
824 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5 896 028 |
1,69 |
48 642 |
−18,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17 339 |
−52,43 |
143 |
−73,86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
79 |
8,22 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
405 000 |
−67,21 |
3 519 |
−67,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
895 700 |
−32,15 |
7 784 |
−32,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
316 148 |
2,43 |
2 747 |
2,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
351 913 |
|
3 058 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 461 |
35,54 |
231 |
32,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68 082 |
19,21 |
592 |
18,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
400 000 |
700,00 |
3 476 |
699,08 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
12 500 |
|
109 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 107 288 |
94,11 |
18 312 |
93,68 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
91 697 |
7,64 |
756 |
−13,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62 698 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
312 |
4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296 782 |
0,00 |
2 362 |
−29,49 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18 200 |
−26,91 |
158 |
−26,85 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
235 700 |
144,00 |
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44 342 |
|
385 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52 278 |
|
454 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
54 571 |
0,80 |
475 |
−18,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 208 697 |
31,73 |
36 574 |
31,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−82 155 |
−124,89 |
−714 |
−124,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
195 000 |
16,56 |
2 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17 350 |
6,30 |
151 |
5,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2 857 |
|
25 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 065 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6 886 917 |
−24,61 |
56 817 |
−39,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 199 |
0,00 |
25 |
−30,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 091 918 |
318,11 |
35 559 |
317,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 129 500 |
−5,18 |
96 715 |
−5,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
244 321 |
−16,70 |
2 123 |
−16,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
52 962 |
−1,85 |
460 |
−2,13 |
|
2025-04-25 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
146 652 |
0,00 |
1 503 |
−13,17 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
16 237 |
−14,22 |
141 |
−14,02 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
202 473 |
4,57 |
1 612 |
−26,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40 572 424 |
0,50 |
352 574 |
0,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 625 |
−4,75 |
110 |
14,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27 145 |
0,00 |
236 |
−0,42 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
68 800 |
0,00 |
598 |
−0,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
29 157 |
−18,70 |
253 |
−18,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 813 |
−98,40 |
16 |
−98,48 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72 887 |
|
633 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 743 680 |
8,54 |
15 206 |
9,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1 769 100 |
−11,70 |
15 435 |
−10,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
808 500 |
23,68 |
7 054 |
25,34 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
46 600 |
|
405 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 416 232 |
|
12 307 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42 045 |
0,00 |
365 |
−0,27 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
65 524 |
−3,66 |
522 |
−32,07 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
916 612 |
−0,10 |
7 562 |
−19,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
95 |
−37,91 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
10 521 |
55,52 |
91 |
56,90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1 813 400 |
43,18 |
15 758 |
42,85 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
120 497 |
−62,27 |
959 |
−75,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13 000 |
0,00 |
113 |
−0,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 781 281 |
−3,05 |
31 196 |
−21,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 000 |
|
2 607 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
181 376 777 |
−12,41 |
1 576 164 |
−12,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
257 763 |
39,81 |
2 |
100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 957 |
|
17 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14 641 |
−0,06 |
156 |
−0,64 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
45 049 |
9,98 |
391 |
9,83 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
50 962 |
−0,81 |
443 |
−1,12 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
460 000 |
−30,30 |
3 997 |
−30,46 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
214 700 |
173,92 |
1 866 |
173,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 240 |
0,00 |
54 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 681 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 043 |
−41,93 |
18 |
−43,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 579 |
24,83 |
440 |
24,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 207 |
0,00 |
419 |
−0,24 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
218 823 |
33,21 |
1 742 |
−6,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
389 616 |
40,40 |
3 394 |
13,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10 059 |
0,00 |
80 |
−29,20 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
88 410 |
226,34 |
704 |
130,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 596 |
−23,85 |
14 |
−27,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
717 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
526 600 |
80,65 |
4 576 |
80,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32 630 |
−77,50 |
284 |
−77,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
889 900 |
89,78 |
7 733 |
89,35 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
208 038 |
3,56 |
1 808 |
3,32 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 078 445 |
2,71 |
8 897 |
−17,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 407 |
0,00 |
28 |
−17,65 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9 695 |
−0,66 |
80 |
−21,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
156 |
6,12 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2 866 200 |
4,02 |
23 646 |
−16,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
738 417 |
|
6 417 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 633 |
61,47 |
58 |
62,86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
10 000 |
|
87 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 722 |
−2,77 |
50 |
−3,92 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 934 |
9,18 |
138 |
8,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 643 000 |
24,71 |
14 278 |
24,42 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12 470 |
−29,94 |
108 |
−30,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 871 635 |
42,75 |
16 265 |
42,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
47 000 |
−0,21 |
40 843 |
−0,44 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
16 022 |
|
139 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24 582 |
48,81 |
214 |
48,95 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 819 |
15,13 |
16 |
15,38 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
259 |
−6,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
130 |
|
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
26 |
−16,13 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29 449 |
54,76 |
262 |
26,70 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 006 711 |
4 603,72 |
26 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13 681 |
−7,67 |
119 |
−8,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 864 |
−85,88 |
51 |
−86,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 095 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 554 |
−72,59 |
161 |
−72,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
425 200 |
466,93 |
4 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
949 560 |
71,23 |
8 252 |
70,83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
28 207 |
−3,38 |
245 |
−3,54 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
420 300 |
90,79 |
4 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
70 506 |
13,70 |
613 |
13,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142 817 |
0,64 |
1 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
385 |
−2,78 |
3 |
0,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7 000 |
|
61 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
927 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250 787 |
30,41 |
2 179 |
30,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
131 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 432 200 |
−27,43 |
12 |
−29,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
689 797 |
−49,27 |
5 994 |
−49,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
782 837 |
−30,99 |
7 |
−33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 454 400 |
−42,47 |
13 |
−45,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 942 |
169,91 |
26 |
177,78 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
−38,65 |
1 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−784 |
|
−6 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
520 273 |
−8,58 |
4 521 |
−8,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
28 314 |
0,27 |
258 |
15,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5 000 |
|
43 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
29 051 |
−90,67 |
252 |
−90,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
540 953 |
−0,61 |
4 701 |
−0,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 699 |
6,22 |
37 |
−24,49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 151 |
−91,18 |
−9 |
−93,88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
128 050 |
−0,38 |
1 113 |
−0,63 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
331 841 |
82,49 |
2 884 |
82,12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
176 775 |
−8,95 |
1 536 |
−9,17 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
87 581 |
0,00 |
761 |
−0,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
616 514 |
|
5 358 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 289 |
−5,76 |
498 |
−7,78 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 430 |
−64,03 |
134 |
−64,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 782 028 |
6,23 |
41 578 |
6,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63 200 |
54,90 |
1 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
142 441 |
0,00 |
1 238 |
−0,24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
504 192 |
0,00 |
4 013 |
−29,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99 095 |
−14,53 |
861 |
−14,67 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
4 058 |
1,10 |
33 |
−19,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 213 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
57 037 |
383,32 |
496 |
157,81 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
720 |
33,33 |
6 |
20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 732 |
2,93 |
93 |
3,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 795 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 935 |
90,02 |
104 |
90,74 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−18 181 |
|
−150 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
40 |
−71,43 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
100 000 |
|
52 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
20 586 |
−15,51 |
164 |
−40,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 566 |
18,65 |
240 |
18,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
4 570 |
−8,09 |
40 |
−9,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 229 800 |
4,42 |
28 067 |
4,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 546 797 |
10,01 |
12 761 |
−11,46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 501 900 |
0,84 |
56 502 |
0,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24 960 532 |
−8,24 |
234 130 |
7,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 268 468 |
13,41 |
28 403 |
13,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 035 700 |
−2,68 |
43 760 |
−2,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111 391 |
19,39 |
968 |
19,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
196 790 |
4,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1 242 300 |
41,03 |
10 796 |
40,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
702 807 |
23,52 |
5 798 |
−0,58 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 286 |
−3,84 |
44 |
−23,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 984 130 |
0,84 |
60 692 |
0,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 277 752 |
2,53 |
11 104 |
2,29 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
349 |
203,48 |
3 |
200,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
267 544 |
−65,49 |
2 325 |
−65,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 394 400 |
−29,28 |
12 117 |
−29,44 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
14 210 |
|
123 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
712 |
−99,93 |
6 |
−99,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 437 900 |
4,27 |
21 185 |
4,04 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−119 020 |
36,95 |
−1 034 |
36,77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 287 |
−8,40 |
15 |
−17,65 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
828 234 |
−27,50 |
7 197 |
−27,66 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
460 000 |
17,95 |
3 997 |
17,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 604 |
|
110 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−47 963 |
−286,70 |
−417 |
−286,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
750 |
−2,47 |
7 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
53 027 |
−0,52 |
437 |
−19,96 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
102 500 |
−6,09 |
893 |
−24,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−92,59 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
12 438 |
−0,43 |
108 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
59 052 |
8,20 |
513 |
8,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190 043 |
410,77 |
1 651 |
409,57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
17 358 |
−3,87 |
143 |
−22,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 805 |
−5,04 |
268 |
−5,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
32 817 |
0,00 |
285 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 239 400 |
−54,20 |
28 150 |
−54,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
382 |
−91,13 |
3 |
−91,89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30 742 |
0,46 |
267 |
0,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8 000 |
0,00 |
70 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
524 106 |
−7,69 |
4 554 |
−7,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
147 195 |
−53,76 |
1 279 |
−53,86 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
4 157 091 |
18,09 |
34 296 |
−4,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
99 000 |
−2,08 |
860 |
−2,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 274 300 |
8,79 |
28 454 |
8,54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 165 |
39,13 |
158 |
38,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
4 025 868 |
−0,99 |
34 985 |
−1,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35 749 |
−53,12 |
311 |
−53,31 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 985 328 |
−24,50 |
52 013 |
−24,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 431 300 |
−18,49 |
29 818 |
−18,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
87 230 |
120,81 |
694 |
55,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
405 |
−2,41 |
4 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 843 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 925 |
−89,43 |
208 |
−89,45 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
10 759 |
9,20 |
93 |
9,41 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
234 633 |
21,42 |
1 936 |
−2,27 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
65 100 |
|
567 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−89 849 |
13,78 |
−741 |
−8,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
4 115 849 |
86,41 |
35 767 |
85,98 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
−79,59 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
102 326 |
−3,13 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 528 236 |
1,00 |
13 280 |
0,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 944 |
0,00 |
49 |
−18,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 672 |
−0,52 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7 443 |
0,00 |
65 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69 800 |
65,80 |
608 |
34,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
52 490 |
0,00 |
456 |
−0,22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−39 282 |
|
−341 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32 383 |
−1,91 |
281 |
−2,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 831 |
−22,35 |
54 |
165,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
−10,39 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
73 921 |
21,36 |
588 |
−14,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 471 |
0,00 |
12 |
−31,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
189 547 |
114,37 |
1 647 |
113,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
581 169 |
48,27 |
5 056 |
48,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
560 |
2,75 |
5 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 000 |
0,00 |
2 607 |
−0,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 000 |
0,00 |
35 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
91 522 |
0,00 |
729 |
−29,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 333 259 |
0,00 |
98 486 |
−0,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
204 |
−44,72 |
2 |
−66,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 215 |
−1,00 |
65 |
−30,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−54 282 |
156,06 |
−472 |
155,98 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
330 |
−61,98 |
3 |
−71,43 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6 107 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
554 100 |
−36,05 |
4 832 |
−37,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
31 020 |
3,07 |
270 |
2,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
200 522 |
−30,17 |
1 749 |
−31,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
712 500 |
−5,05 |
6 213 |
−6,87 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27 471 |
2,21 |
239 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
219 880 |
−12,38 |
1 911 |
−12,59 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
74 074 |
11,25 |
611 |
−10,41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
637 820 |
−2,21 |
5 543 |
−2,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 380 |
−0,87 |
255 |
−1,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−90,91 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
189 |
|
2 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−94 |
−25,98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
80 670 |
2,68 |
666 |
−17,39 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
685 |
|
5 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 148 |
73,12 |
34 |
41,67 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
−50,00 |
0 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
68 464 |
30,92 |
595 |
30,55 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|