2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
14 437 |
8,52 |
4 865 |
74,90 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6 876 |
51,72 |
2 317 |
297,26 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20 000 |
−81,60 |
6 739 |
−70,35 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 710 |
|
913 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
458 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
862 |
|
290 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 662 |
42,94 |
3 |
100,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
−83,33 |
67 |
−73,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 130 |
|
5 772 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
397 |
3,39 |
134 |
66,25 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168 900 |
37,32 |
56 913 |
121,31 |
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24 800 |
−48,53 |
8 357 |
−17,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 642 |
31,96 |
1 228 |
112,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
652 000 |
201,43 |
219 698 |
385,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
763 |
|
257 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
47 |
−21,67 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
685 473 |
29,43 |
230 977 |
108,60 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91 900 |
−13,30 |
30 066 |
21,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 534 |
−2,48 |
517 |
57,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 629 |
5,75 |
886 |
70,52 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
−88,28 |
3 |
−88,46 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
894 |
|
301 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 741 |
−40,70 |
2 860 |
−16,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
24 570 |
−17,80 |
6 004 |
−18,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
608 |
|
205 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 759 |
39,79 |
1 268 |
130,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
14 059 |
−14,79 |
3 435 |
−15,87 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
143 887 |
|
48 484 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
7 500 |
−25,00 |
2 527 |
20,91 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26 319 |
18,26 |
6 431 |
16,78 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
40 000 |
−60,00 |
13 478 |
−35,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 548 |
−28,97 |
2 206 |
14,48 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
60 000 |
−72,37 |
20 218 |
−55,48 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
95 000 |
−24,00 |
32 011 |
22,48 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10 569 |
0,14 |
3 562 |
61,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 020 |
−0,78 |
344 |
60,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
150 000 |
|
50 544 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83 647 |
11,72 |
28 186 |
80,06 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
44 130 |
−8,84 |
10 783 |
−9,99 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
62 211 |
−1,82 |
20 963 |
58,23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1 103 |
|
361 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
8 712 |
24,69 |
2 936 |
101,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 988 |
39,41 |
650 |
95,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
143 579 |
5,28 |
48 380 |
69,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−1 985 |
−84,21 |
−669 |
−74,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
485 652 |
244,42 |
163 645 |
455,09 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
8 600 |
100,00 |
2 101 |
97,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
244 |
−61,76 |
128 |
−3,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 310 |
9,48 |
778 |
76,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 466 |
−27,82 |
494 |
16,27 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
285 |
|
96 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143 243 |
|
48 267 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
−2 500 |
|
−818 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
−43,75 |
303 |
−9,28 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2 656 |
|
895 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 461 |
|
1 166 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
544 800 |
−16,58 |
184 |
34,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 327 |
102,10 |
1 464 |
222,25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
709 |
0,00 |
173 |
−1,14 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5 320 |
238,21 |
1 793 |
5 680,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 200 |
−3,61 |
236 |
55,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 888 |
5,52 |
6 364 |
70,07 |
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
226 761 |
−90,00 |
76 409 |
−83,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
106 |
960,00 |
36 |
1 650,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
13,33 |
17 |
88,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 169 |
8,64 |
394 |
75,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
55,56 |
5 |
300,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127 168 |
−8,45 |
42 851 |
47,54 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
370 |
0,00 |
125 |
61,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 280 |
−10,66 |
1 535 |
−11,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
−74,58 |
20 |
−59,18 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
559 726 |
18,43 |
188 605 |
90,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 906 |
4,34 |
979 |
68,21 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
441 600 |
−7,32 |
148 802 |
49,36 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
668 |
|
225 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
141 891 |
−59,84 |
34 671 |
−60,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
3 830 |
20,59 |
1 296 |
95,03 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
563 135 |
−18,71 |
190 |
31,25 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 873 |
0,00 |
1 642 |
61,30 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
109 255 |
−6,52 |
36 815 |
50,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 427 |
−1,30 |
3 850 |
59,09 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 045 145 |
5,12 |
352 172 |
69,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 092 |
|
705 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824 164 |
40,23 |
277 710 |
126,01 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
72 |
|
24 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
188 668 |
0,91 |
63 574 |
62,64 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
42 800 |
242,40 |
14 422 |
451,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
278 |
61,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
−6,67 |
5 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14 317 |
|
4 824 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 334 |
|
450 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
742 |
9,60 |
250 |
77,30 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
296 |
74,12 |
72 |
71,43 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
42 |
|
14 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 823 |
|
951 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
6 200 |
|
2 089 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 016 |
13,71 |
679 |
83,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
212 |
168,35 |
71 |
343,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 613 |
|
544 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
−2,88 |
68 |
58,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 031 |
16,13 |
1 021 |
87,34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 070 |
−5,09 |
506 |
−6,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 252 |
2,36 |
550 |
1,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
16,67 |
236 |
88,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
10 500 |
|
4 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 419 |
18,32 |
2 163 |
90,65 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
648 |
|
218 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 664 |
153,75 |
1 572 |
309,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 879 |
−40,91 |
2 655 |
−4,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 977 |
10,57 |
666 |
78,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 634 |
31,69 |
28 178 |
112,18 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
54 398 |
−5,72 |
18 330 |
51,94 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 083 |
|
365 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
892 477 |
−53,83 |
300 729 |
−25,59 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
597 |
|
201 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 274 |
|
1 440 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
685 |
0,00 |
167 |
−1,18 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
158 000 |
−30,49 |
53 240 |
12,03 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
60 525 |
68,85 |
14 789 |
66,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 520 |
96,64 |
512 |
218,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
252 |
404,00 |
82 |
645,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3 918 |
0,00 |
1 320 |
61,17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6 295 |
9,33 |
2 059 |
53,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
686 |
5,70 |
231 |
71,11 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325 454 |
−17,90 |
109 665 |
32,31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 997 |
12,51 |
779 |
79,91 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52 535 |
−24,32 |
17 702 |
21,96 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
20 770 |
−10,17 |
5 075 |
−11,29 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
279 800 |
−27,15 |
65 221 |
−34,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 119 |
−46,42 |
1 388 |
−13,69 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
21 975 |
−10,36 |
7 189 |
25,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
452 900 |
85,61 |
152 609 |
199,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18 246 |
|
6 148 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
543 000 |
54,70 |
182 969 |
149,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 558 519 |
132,60 |
862 119 |
274,87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3 099 |
−59,25 |
1 044 |
−34,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 969 |
9,61 |
3 658 |
8,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 794 |
−43,52 |
−3 300 |
−8,97 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 291 |
|
1 783 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15 000 |
|
5 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
109 713 |
0,48 |
22 939 |
3,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
628 |
20 833,33 |
212 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
844 |
|
285 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25 917 |
−17,30 |
8 733 |
−7,60 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 506 |
49,70 |
493 |
110,26 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 893 |
−70,07 |
396 |
−69,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52 647 |
18,38 |
17 738 |
90,88 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
80 500 |
|
27 125 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
139 100 |
|
46 871 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
583 |
−94,37 |
196 |
−85,30 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
57 902 |
−2,17 |
14 148 |
−3,41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
338 |
0,00 |
111 |
41,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 768 |
−60,96 |
690 |
−27,17 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 686 |
|
568 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
122 955 |
366,09 |
41 431 |
651,22 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
37 |
|
12 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
17 567 |
8,77 |
5 919 |
75,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 324 |
142,72 |
18 |
325,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
506 |
|
166 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 894 |
−16,68 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 149 |
26,96 |
387 |
104,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 360 |
8,69 |
6 187 |
75,19 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 409 |
25,47 |
475 |
102,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 265 |
9,05 |
309 |
7,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 375 |
−1,21 |
497 |
1,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 923 |
|
985 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4 253 |
340,73 |
1 433 |
612,94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
164 700 |
−43,81 |
55 497 |
−9,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 572 |
−18,21 |
4 573 |
31,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 067 |
|
1 033 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9 151 |
408,11 |
3 084 |
8 463,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 370 |
−53,17 |
21 353 |
−24,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 946 |
15,90 |
656 |
86,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 910 |
16,21 |
4 |
100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 400 |
|
1 483 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7 814 |
−14,88 |
1 909 |
−15,94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 489 |
20,95 |
3 534 |
94,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13 253 |
−2,89 |
4 336 |
36,28 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3 023 |
23,34 |
1 019 |
98,83 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
350 000 |
−16,67 |
117 936 |
34,30 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 814 |
−16,18 |
948 |
35,24 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 189 |
−62,06 |
1 748 |
−38,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
31 |
−51,56 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
27 061 |
−49,92 |
9 118 |
−19,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
267 586 |
−58,39 |
90 166 |
−32,94 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
479 536 |
−4,58 |
161 584 |
53,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
233 172 |
283,68 |
78 570 |
518,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
122 |
190,48 |
40 |
333,33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 400 |
0,00 |
1 483 |
61,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
868 400 |
1 140,57 |
292 616 |
1 899,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
634 000 |
111,33 |
213 633 |
240,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
−66,36 |
12 |
−45,45 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
5 657 525 |
−3,53 |
1 906 360 |
55,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8 150 |
|
2 746 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 288 |
−7,20 |
269 |
−4,61 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
352 |
0,00 |
86 |
−1,15 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
10 032 |
4,76 |
3 282 |
47,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
373 |
166,43 |
126 |
331,03 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
16 783 |
|
5 655 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 937 |
3,49 |
13 794 |
66,80 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
8 000 |
60,00 |
2 696 |
157,89 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 407 |
|
474 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 254 |
0,00 |
12 280 |
−1,26 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
90 000 |
−35,71 |
30 326 |
3,60 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 035 |
−4,33 |
1 697 |
54,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36 168 |
−19,25 |
12 187 |
30,15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
104 |
−24,09 |
35 |
25,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
340 862 |
103,34 |
114 857 |
227,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
554 |
−10,36 |
187 |
44,19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
87,04 |
35 |
218,18 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3 764 |
−7,81 |
1 268 |
48,65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4 435 |
52,41 |
1 494 |
145,72 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 212 |
|
408 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364 694 |
6,85 |
89 113 |
5,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 431 |
|
482 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
271 |
−90,08 |
91 |
−84,06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 680 |
12,68 |
590 |
91,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37 813 |
8,97 |
12 371 |
52,94 |
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 466 |
|
494 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
383 500 |
0,00 |
129 224 |
61,16 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1 765 291 |
−23,72 |
594 832 |
22,94 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2 112 |
−49,39 |
516 |
−50,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
65 900 |
|
22 206 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 744 |
−19,76 |
4 824 |
−20,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 004 |
33,16 |
675 |
114,97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 975 |
−12,03 |
1 002 |
41,73 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
1 261 |
−13,75 |
413 |
21,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22 900 |
288,14 |
7 716 |
525,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
−36,24 |
123 |
2,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3 900 |
|
1 276 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71 766 |
696,07 |
24 182 |
1 183,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6 697 |
5,22 |
2 191 |
47,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
52 400 |
22,72 |
17 657 |
97,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 242 |
−89,14 |
3 451 |
−82,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
90 |
73,08 |
22 |
57,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 184 |
|
424 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 253 |
14,12 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 152 |
6,00 |
1 358 |
48,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 904 |
15,70 |
1 989 |
86,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 329 |
−25,09 |
762 |
5,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
557 |
|
182 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 297 |
3,68 |
1 107 |
6,65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
816 |
−92,91 |
275 |
−88,61 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
8 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252 852 |
746,59 |
85 201 |
1 264,74 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
526 |
12,15 |
129 |
10,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
811 |
|
273 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 662 |
|
564 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
257 005 |
|
86 600 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
617 |
−19,87 |
208 |
29,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
63 |
−44,74 |
16 |
−46,43 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
221 824 |
−23,93 |
74 746 |
22,60 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
752 |
55,69 |
253 |
153,00 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
560 |
|
189 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 096 |
−68,27 |
5 424 |
−48,85 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
−36,55 |
31 |
3,33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1 100 |
|
360 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
205 |
−48,62 |
69 |
−16,87 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14 100 |
|
4 751 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 701 |
−20,19 |
2 258 |
28,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
169 000 |
−49,69 |
56 946 |
−18,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 090 |
1,52 |
13 846 |
63,61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
5 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
|
7 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
372 785 |
6,22 |
125 614 |
71,18 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1 000 |
−90,83 |
337 |
−85,25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
26 048 |
|
8 777 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 330 |
|
448 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
664 |
−63,78 |
139 |
−62,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
87,88 |
63 |
210,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 523 |
24,22 |
616 |
22,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
282 |
104,35 |
95 |
235,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100 300 |
145,23 |
33 797 |
295,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21 000 |
14,75 |
7 076 |
84,95 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22 409 |
−78,94 |
5 476 |
−79,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103 515 |
27,22 |
34 880 |
105,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53 733 |
0,12 |
18 106 |
61,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 324 |
−29,47 |
568 |
−30,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16 200 |
10,20 |
5 459 |
77,61 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
13 700 |
−4,20 |
4 616 |
54,43 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
35 |
|
12 |
|
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12 364 |
256,52 |
4 166 |
474,62 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9 087 |
0,73 |
2 973 |
41,39 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
664 884 |
3,82 |
224 |
68,42 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
33,33 |
4 |
300,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 876 |
−29,60 |
1 643 |
−27,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
63 124 |
13,26 |
20 652 |
58,96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
20 755 |
|
5 071 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2 199 |
|
460 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
−50,00 |
27 |
−21,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
47 |
−30,88 |
11 |
−31,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 355 |
−1,72 |
1 467 |
177,84 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
99 |
4,21 |
32 |
45,45 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18 000 |
9,76 |
5 889 |
54,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 616 |
6,08 |
5 436 |
48,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71 000 |
246,34 |
24 |
475,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 103 |
32,35 |
709 |
113,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 679 |
5,63 |
17 270 |
4,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 359 |
58,65 |
4 164 |
155,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 681 235 |
55,13 |
566 509 |
150,02 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 014 |
|
−839 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 208 |
1,52 |
4 451 |
63,60 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 678 914 |
−31,80 |
410 243 |
−32,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 400 |
26,36 |
1 483 |
103,57 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 073 |
1,99 |
14 679 |
0,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71 |
18,33 |
24 |
130,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 114 |
411,01 |
375 |
733,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 629 |
241,43 |
886 |
453,13 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
725 |
|
244 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77 538 |
6,75 |
25 886 |
69,78 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39 216 |
−24,52 |
13 214 |
21,64 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 023 |
−22,91 |
345 |
27,88 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
11 400 |
−70,92 |
3 841 |
−53,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 426 |
9,27 |
2 502 |
76,20 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2 675 |
|
901 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
3 800 |
|
1 280 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
136 956 |
−76,89 |
46 149 |
−62,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
805 |
−47,32 |
271 |
−15,05 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
36 |
5,88 |
8 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 384 |
−23,85 |
2 151 |
22,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 587 |
−1,24 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
263 924 |
53,31 |
88 932 |
147,08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
477 667 |
−36,55 |
160 955 |
2,27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 835 |
15,97 |
3 988 |
86,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
122 390 |
|
41 241 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
39 |
|
8 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2 727 |
−19,56 |
871 |
22,88 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21 151 |
15,56 |
7 127 |
86,28 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
231 |
|
78 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4 876 |
236,28 |
1 643 |
442,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
54 900 |
−22,78 |
18 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
785 000 |
|
265 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
735 |
|
248 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115 859 |
7,99 |
39 |
77,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4 215 |
−30,20 |
1 030 |
−31,12 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174 367 |
−3,24 |
36 457 |
−0,52 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 448 |
4,98 |
1 087 |
3,63 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
16 500 |
−62,67 |
6 |
−44,44 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
18 500 |
270,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
322 |
519,23 |
109 |
980,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
8 500 |
|
2 864 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8 045 |
|
2 711 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17 167 |
5,20 |
4 195 |
3,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7 711 |
0,00 |
2 598 |
61,17 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5 450 |
−1,98 |
1 139 |
−1,98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
90 697 |
38,64 |
30 561 |
123,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 447 |
18,32 |
488 |
90,98 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
651 |
|
239 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 100 |
13,37 |
14 860 |
82,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
−57,78 |
6 |
200,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
158 375 |
242,06 |
53 366 |
451,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
366 000 |
12,20 |
123 327 |
80,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 995 |
4,89 |
672 |
69,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−4 487 |
−17,52 |
−1 468 |
15,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
494 |
−2,76 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 044 |
20,52 |
689 |
94,35 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
751 033 |
−12,73 |
253 068 |
40,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 986 |
273,25 |
802 |
379,64 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
250 000 |
−60,02 |
84 240 |
−35,56 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
632 924 |
|
213 270 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
737 |
|
248 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
12 300 |
|
4 145 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7 807 |
−7,99 |
2 631 |
48,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
360 253 |
589,29 |
121 391 |
1 010,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
16 700 |
|
5 627 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 669 |
0,18 |
562 |
61,49 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
|
7 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 585 |
781,78 |
2 342 |
3 617,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97 771 |
112,57 |
32 945 |
242,60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 249 |
|
421 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 370 |
|
4 168 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
8 688 |
−73,46 |
2 123 |
−59,99 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
41 |
|
14 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 226 |
11,80 |
750 |
80,29 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
74 |
|
25 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
547 610 |
11,56 |
184 523 |
79,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41 034 |
−40,97 |
13 827 |
−4,86 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 146 |
4,84 |
702 |
47,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 455 |
155,26 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 607 |
|
2 226 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 292 540 |
−10,19 |
435 535 |
44,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348 |
|
107 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 941 |
−2,41 |
654 |
57,59 |
|
2025-05-15 |
13F/A |
Kore Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 352 |
38,67 |
456 |
124,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165 642 |
12,73 |
55 815 |
81,68 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4 328 |
34,41 |
1 058 |
32,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 045 |
36,73 |
1 026 |
120,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
104 |
62,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54 832 |
9,69 |
18 476 |
76,79 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
967 |
|
326 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
646 |
|
218 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
6 532 |
−25,95 |
1 596 |
−26,89 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
136 885 |
−38,60 |
46 125 |
−1,05 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
12 489 |
−26,49 |
3 052 |
−27,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4 363 |
|
1 470 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 063 |
0,57 |
377 |
50,80 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
6 371 |
74,17 |
2 147 |
180,89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 664 |
|
898 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
24 |
109,09 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
281 |
−2,09 |
92 |
37,88 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 059 |
−0,75 |
346 |
39,52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4 228 |
5,10 |
1 425 |
69,32 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
55 964 |
−11,45 |
18 858 |
42,72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
94 882 |
−29,36 |
31 042 |
−0,86 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
489 193 |
2,86 |
119 534 |
1,56 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 132 |
−3,53 |
718 |
55,41 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
91 462 |
|
30 703 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2 457 |
−44,74 |
804 |
−22,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 030 |
13,34 |
5 065 |
82,68 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13 751 |
|
4 634 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 831 061 |
3,23 |
953 954 |
66,37 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
1 000,00 |
7 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446 754 |
22,19 |
150 538 |
96,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51 018 |
4,09 |
17 191 |
67,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
145 745 |
480,40 |
49 110 |
835,43 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
52 |
|
18 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16 501 |
−25,63 |
5 560 |
19,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45 159 |
22,71 |
11 035 |
21,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
336 285 |
1 746,00 |
113 315 |
2 875,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 717 |
228,48 |
1 543 |
361,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
857 |
0,00 |
209 |
−1,42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 291 |
|
772 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
54 257 |
21,30 |
18 282 |
95,51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 442 |
243,40 |
3 855 |
453,88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 146 |
243,70 |
3 419 |
453,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 505 |
−50,38 |
6 572 |
−20,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 600 |
18,18 |
876 |
90,85 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
30 330 |
−10,95 |
10 220 |
43,51 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
186 836 |
−40,40 |
62 956 |
−3,95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 944 |
8,33 |
10 982 |
6,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 272 |
22,81 |
766 |
98,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 789 |
24,58 |
1 614 |
100,87 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
601 |
|
203 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
61 818 |
16,78 |
20 830 |
88,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
647 |
9,66 |
212 |
54,01 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27 000 |
17,39 |
9 |
125,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
688 |
|
232 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
−99,44 |
2 |
−99,47 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
7 772 |
|
2 619 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
83 688 |
21,26 |
28 200 |
95,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
99 453 |
−28,39 |
24 301 |
−29,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
15 633 |
|
5 268 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
777 |
−30,13 |
254 |
−13,61 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16 888 |
69,24 |
4 127 |
67,11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29 974 |
−13,87 |
10 100 |
38,83 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
31 915 |
−72,26 |
10 754 |
−55,30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1 652 |
|
557 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
107 |
24,42 |
35 |
75,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 806 |
17,95 |
946 |
90,14 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2 378 |
|
801 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
30 100 |
5 920,00 |
10 142 |
9 651,92 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2 000 |
0,00 |
674 |
61,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 394 |
−4,40 |
1 128 |
−1,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 811 |
38,17 |
1 621 |
119,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
707 606 |
97,32 |
238 435 |
218,01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5 000 |
|
1 685 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
301 900 |
1 835,26 |
101 728 |
3 019,53 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3 436 |
|
840 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 131 |
104,89 |
381 |
195,35 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
808 |
−62,61 |
272 |
−39,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
385 794 |
114,33 |
129 997 |
366,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
189 551 |
3 691,78 |
63 871 |
6 012,06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 341 |
|
789 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
64 575 |
|
22 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 500 |
7,36 |
5 725 |
50,70 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
5 000 |
|
1 685 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
68 |
0,00 |
23 |
57,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
183,33 |
6 |
400,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
725 |
|
244 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
273 |
9 000,00 |
92 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
18 656 |
−29,55 |
6 286 |
13,55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4 585 |
|
2 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37 660 |
11,09 |
12 604 |
78,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
53,75 |
41 |
156,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45 200 |
|
15 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 603 |
26,62 |
540 |
104,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 945 |
116,51 |
41 704 |
248,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
551 |
16,24 |
115 |
19,79 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
978 |
−5,78 |
239 |
−7,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
28,77 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
913 |
13,84 |
308 |
83,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
5 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 760 |
−33,65 |
2 278 |
6,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 010 |
23,66 |
735 |
22,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
4 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 215 700 |
−16,55 |
409 642 |
34,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 601 400 |
0,36 |
539 608 |
61,75 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
6 500 |
|
1 359 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 765 046 |
15,05 |
931 710 |
85,41 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16 676 |
|
5 619 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 200 |
−47,83 |
404 |
−15,83 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 988 |
13,66 |
670 |
83,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
208 |
46,48 |
70 |
141,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16 478 |
157,95 |
5 552 |
315,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
125 797 |
|
42 389 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
648 |
|
218 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
6 161 |
−49,91 |
2 076 |
−19,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 307 |
28,17 |
564 |
26,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 532 |
−79,71 |
516 |
−67,30 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 121 |
|
378 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
424 |
41,33 |
143 |
129,03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 032 |
4,37 |
685 |
68,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
294 500 |
−21,13 |
71 961 |
−22,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
937 |
|
316 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
645 118 |
0,24 |
211 057 |
40,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 001 |
16,46 |
4 399 |
14,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 033 |
|
7 087 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 946 |
−13,65 |
2 341 |
39,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 621 200 |
45,80 |
546 280 |
134,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 730 100 |
15,64 |
1 256 894 |
86,37 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1 450 |
0,00 |
489 |
61,06 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 184 |
0,00 |
666 |
2,78 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5 959 028 |
0,09 |
2 007 954 |
61,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
−18,57 |
19 |
35,71 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2 648 |
0,00 |
647 |
−1,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9 825 |
−6,65 |
3 214 |
31,02 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12 277 |
|
4 137 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136 424 |
−32,62 |
45 969 |
8,59 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
126 |
−78,68 |
42 |
−65,85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23 128 |
9,81 |
7 793 |
76,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
9 830 |
|
3 312 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 846 |
1,71 |
622 |
64,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
103 099 |
9,41 |
34 740 |
76,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95 900 |
−22,22 |
32 314 |
25,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8 100 |
|
2 729 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
144 |
|
49 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 887 |
30,95 |
636 |
110,96 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25 079 |
−14,61 |
6 128 |
−15,69 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 318 |
−9,17 |
444 |
46,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−902 |
−57,67 |
−304 |
−31,91 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 272 |
−63,92 |
893 |
−62,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 387 |
−2,26 |
1 335 |
0,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
598 |
−64,82 |
125 |
−63,77 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
305 |
208,08 |
103 |
410,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
167 520 |
17 277,59 |
56 448 |
27 983,08 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 988 |
−65,53 |
2 018 |
−44,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 |
90,91 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
595 |
|
200 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2 100 |
−97,69 |
708 |
−96,28 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 193 |
−23,92 |
390 |
6,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8 243 |
−31,05 |
2 778 |
11,12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 858 |
−20,26 |
1 300 |
28,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
232 300 |
35,45 |
78 276 |
118,30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
50 839 |
|
17 131 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 388 |
−30,58 |
1 816 |
11,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
615 |
312,75 |
207 |
590,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 203 |
9,49 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
169 |
−12,44 |
57 |
40,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10 000 |
|
3 370 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
267 |
29,61 |
90 |
106,98 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7 300 |
−51,33 |
1 526 |
−49,97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12 802 |
436,55 |
4 314 |
766,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 830 |
229,63 |
2 301 |
431,41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41 965 |
264,69 |
14 141 |
487,94 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34 995 |
|
11 793 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
862 |
0,00 |
290 |
61,11 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
15 000 |
0,00 |
5 054 |
61,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
497 |
152,28 |
167 |
317,50 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5 829 |
0,00 |
1 964 |
61,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
980 |
85,96 |
330 |
202,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
25 000 |
0,00 |
8 424 |
61,16 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 082 |
|
365 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
227 376 |
1,43 |
76 617 |
63,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 996 |
−89,36 |
673 |
−82,86 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
365 220 |
0,00 |
123 065 |
61,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 262 415 |
1 893,93 |
1 099 304 |
3 113,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10 000 |
0,00 |
3 370 |
61,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 501 |
29,84 |
506 |
109,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
35 |
|
12 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
614 900 |
514,90 |
207 197 |
890,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4 474 |
0,00 |
1 508 |
61,18 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32 034 |
1 594,92 |
10 794 |
2 632,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
235 100 |
|
79 219 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8 116 |
|
2 735 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
181 300 |
168,20 |
61 091 |
332,25 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290 285 |
8,40 |
97 815 |
74,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21 800 |
165,85 |
7 346 |
328,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25 998 |
395,20 |
8 760 |
698,54 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
19 360 |
1,57 |
6 524 |
63,69 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−59 589 |
−6,62 |
−14 561 |
−7,80 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
275 890 |
−60,13 |
92 964 |
−35,74 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
2 400 |
19,82 |
809 |
93,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25 263 |
1,31 |
8 516 |
63,45 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
500 |
|
168 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1 516 |
73,46 |
511 |
188,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
612 |
|
206 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
327 715 |
−24,03 |
107 215 |
6,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 145 |
26,40 |
8 343 |
24,80 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5 109 |
0,00 |
1 722 |
61,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122 655 |
16,14 |
41 330 |
87,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 027 |
−89,81 |
2 705 |
−83,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70 900 |
−39,76 |
23 890 |
−2,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 |
−95,17 |
66 |
−92,30 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
364 535 |
−10,43 |
122 834 |
44,35 |
|
2025-04-23 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
42 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5 150 |
0,00 |
1 735 |
61,25 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2 884 |
−20,53 |
705 |
−21,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 031 |
1,32 |
13 202 |
0,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 580 |
−54,97 |
13 000 |
−27,43 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
54 600 |
−20,26 |
18 398 |
28,51 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1 235 |
|
416 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 351 |
−0,09 |
7 172 |
−1,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 182 |
|
17 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
1 089 |
−93,65 |
228 |
−34,58 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 518 |
4,48 |
848 |
68,59 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
32 740 |
|
11 032 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 734 |
0,00 |
1 157 |
−1,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 893 |
9,10 |
3 334 |
75,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3 821 |
|
1 288 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2 736 |
0,00 |
922 |
61,01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
992 |
−98,80 |
334 |
−98,07 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5 919 |
−2,73 |
1 994 |
56,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 554 |
231,75 |
7 938 |
447,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 256 |
14,29 |
423 |
84,72 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
835 977 |
274,08 |
281 691 |
502,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 633 |
−3,48 |
7 963 |
55,56 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 851 |
−63,40 |
606 |
−48,64 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7 812 |
−4,87 |
2 632 |
90,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53 308 |
106,20 |
17 963 |
232,32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 047 |
−3,26 |
690 |
55,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
602 |
−24,66 |
203 |
20,96 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 360 |
350,33 |
458 |
626,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 300 |
−69,74 |
775 |
−51,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 740 |
10,27 |
425 |
8,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
224 338 |
22,84 |
75 593 |
97,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25 429 |
|
8 569 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
75 |
−84,88 |
25 |
−75,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 770 |
17,94 |
8 683 |
90,08 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 167 733 |
552,00 |
393 479 |
10 724,73 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4 418 |
−65,91 |
1 489 |
−50,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
59 800 |
234,08 |
20 150 |
438,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
45 105 |
−1,11 |
15 199 |
59,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
39 500 |
−29,08 |
13 310 |
14,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 702 |
26,54 |
574 |
103,91 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
43 600 |
−19,11 |
14 691 |
30,37 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
6 600 |
|
2 224 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2 707 |
−54,07 |
886 |
−35,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
577 231 |
103,83 |
194 504 |
228,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36 964 |
9,06 |
12 455 |
75,77 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 872 |
−64,54 |
457 |
−65,01 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
182 084 |
7,03 |
59 571 |
50,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 228 |
28,00 |
2 011 |
26,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18 686 |
1,07 |
4 566 |
−0,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 757 |
84,81 |
1 603 |
197,77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
14,63 |
16 |
87,50 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
769 |
|
259 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 324 |
|
446 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
989 |
−10,58 |
333 |
44,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 252 |
−1,87 |
1 064 |
37,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
729 |
−2,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
615 |
12,64 |
207 |
81,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−7 250 |
−31,51 |
−1 794 |
529,47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
383 |
0,00 |
125 |
40,45 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 800 055 |
236,25 |
606 547 |
441,91 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 200 |
|
404 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 882 |
−44,46 |
1 645 |
−10,45 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
626 058 |
201,62 |
210 957 |
386,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
8 767 |
31,40 |
2 954 |
111,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36 402 |
11,60 |
12 266 |
79,88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
3,39 |
21 |
66,67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
45,34 |
79 |
136,36 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2 215 |
|
746 |
|
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
265 493 |
0,91 |
89 461 |
62,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
−45,09 |
90 |
−23,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
34 900 |
−22,27 |
11 760 |
25,27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
122 |
−4,69 |
41 |
173,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
24 870 |
−82,79 |
8 380 |
−72,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
36 800 |
119,05 |
12 400 |
253,08 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
558 |
|
136 |
|
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
510 352 |
−6,79 |
171 968 |
50,22 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 905 |
2,50 |
4 998 |
5,40 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
769 |
−94,30 |
259 |
−36,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 793 |
10,13 |
1 171 |
8,73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
77 |
37,50 |
16 |
45,45 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2 098 |
|
707 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 699 |
−0,18 |
2 614 |
−1,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 500 |
6,32 |
6 234 |
71,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 832 |
40,57 |
11 063 |
126,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
652 |
|
220 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 469 |
|
832 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 062 |
−8,86 |
1 369 |
50,99 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
5 755 |
−60,37 |
1 939 |
−36,11 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
2 393 |
31,34 |
500 |
35,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3 985 |
0,00 |
1 343 |
61,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
20,72 |
45 |
95,65 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
33 700 |
0,00 |
11 356 |
61,18 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
11 374 |
20,70 |
2 779 |
19,17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30 021 |
3,68 |
7 336 |
2,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 274 |
4,68 |
1 289 |
3,37 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
160 930 |
−60,84 |
54 227 |
−36,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4 848 |
59,58 |
19 787 |
176,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 440 |
68,79 |
719 |
73,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 309 |
|
778 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 752 |
|
590 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 525 |
|
1 188 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
257,14 |
8 |
700,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
114 284 |
39,58 |
37 389 |
39,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
4 500 |
|
1 516 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
5 400 |
|
1 820 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 126 |
15,92 |
716 |
86,95 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22 600 |
−27,10 |
7 615 |
17,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
392 811 |
1 167,21 |
132 362 |
1 942,29 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
7 719 |
−71,63 |
1 886 |
−57,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19 600 |
−44,48 |
6 604 |
−10,51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
772 |
0,00 |
253 |
40,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 013 112 |
324,41 |
341 378 |
584,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
70 408 |
−6,75 |
24 |
53,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 820 |
−13,37 |
14 291 |
45,41 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
12 608 |
−12,02 |
4 125 |
23,47 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49 717 |
40,34 |
16 475 |
129,14 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1 900 |
|
640 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 500 |
|
842 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2 461 |
|
829 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 485 |
0,22 |
7 683 |
40,66 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
362 |
583,02 |
122 |
1 000,00 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
21 231 |
|
7 154 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 124 |
−16,74 |
379 |
34,04 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
718 |
−14,22 |
242 |
38,51 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18 774 |
13,81 |
6 326 |
83,47 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1 648 |
3,06 |
403 |
1,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 838 |
2,72 |
2 891 |
44,19 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
23 556 |
|
7 937 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 919 456 |
5,62 |
646 780 |
70,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 372 |
−15,96 |
31 |
34,78 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
33 800 |
|
11 389 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3 610 |
−25,37 |
1 216 |
20,28 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
4 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
137 860 |
|
46 453 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
460 314 |
|
155 107 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 324 |
7,49 |
783 |
73,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
161 089 |
−12,72 |
52 702 |
22,50 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
53 926 |
1,35 |
13 177 |
0,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 010 |
−39,95 |
677 |
−3,15 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49 069 |
−2,14 |
16 053 |
37,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13 800 |
176,00 |
4 650 |
344,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 078 |
0,00 |
363 |
61,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 038 |
−7,49 |
340 |
29,89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
0,00 |
56 |
61,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2 900 |
|
977 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 009 |
−25,92 |
8 763 |
19,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 131 |
1,50 |
2 720 |
0,18 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
61 473 |
−31,08 |
20 112 |
−3,28 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8 541 |
8,71 |
2 878 |
75,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
16 |
66,67 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
37 962 |
1,34 |
12 792 |
63,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
173 436 |
−16,96 |
58 441 |
33,83 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
115 087 |
−5,51 |
38 780 |
52,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 893 |
1,74 |
13 779 |
63,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38 506 |
0,00 |
9 409 |
−1,27 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
23 643 |
−23,36 |
7 967 |
23,50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
477 |
0,85 |
156 |
41,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−1 964 |
|
−643 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87 076 |
−5,03 |
29 |
52,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
131 849 |
298,54 |
44 428 |
542,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
323 662 |
1 988,68 |
109 |
3 533,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 576 |
|
6 596 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 442 |
17,06 |
1 834 |
88,58 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
29 471 |
|
9 931 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
14 775 |
−7,66 |
3 610 |
−8,82 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
4 132 |
|
1 392 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
767 |
|
258 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 927 848 |
|
630 715 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1 288 |
−7,20 |
269 |
−4,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 189 |
−4,62 |
2 085 |
53,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17 600 |
−46,67 |
5 930 |
−14,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 066 |
−31,68 |
1 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
3 178 |
−28,23 |
1 071 |
15,68 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
101 |
21,69 |
34 |
100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10 500 |
−81,25 |
2 195 |
−80,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
−25,00 |
0 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
75 294 |
71,98 |
18 634 |
40,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
254 |
−0,78 |
86 |
60,38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
255 |
−0,78 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 132 |
−34,94 |
1 055 |
4,87 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4 477 |
−59,07 |
1 509 |
−34,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
58 520 |
436,88 |
19 719 |
765,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
100 |
−74,23 |
34 |
−59,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97 361 |
7,23 |
23 790 |
5,88 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 138 |
|
1 394 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 023 |
−47,81 |
345 |
−15,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 194 |
|
402 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−1 699 |
−26,51 |
−556 |
3,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
52 935 |
11,54 |
17 318 |
56,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
118 |
0,00 |
29 |
−3,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 640 |
−8,24 |
1 222 |
45,82 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
194 859 |
21,17 |
65 660 |
95,28 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
113 |
−71,89 |
38 |
−54,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 254 |
−2,54 |
5 814 |
57,07 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
1 000 |
0,00 |
337 |
60,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24 277 |
270,75 |
8 |
700,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 549 |
|
1 533 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
730 |
1 040,62 |
246 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
14 091 |
−34,66 |
4 748 |
5,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
419 |
7,44 |
141 |
74,07 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
17 066 |
|
5 583 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 503 |
7,61 |
612 |
6,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 458 |
−1,21 |
2 767 |
38,70 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
195 611 |
1,16 |
65 913 |
63,03 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8 138 |
−1,21 |
2 742 |
59,23 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
13 050 |
|
4 397 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
927 |
−26,89 |
312 |
17,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 500 |
|
505 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 201 |
9,08 |
405 |
75,65 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
275 674 |
9,76 |
92 891 |
76,89 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 025 |
0,00 |
423 |
2,92 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
901 227 |
1 374,26 |
303 677 |
2 276,00 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 743 |
|
2 946 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219 199 |
0,58 |
71 713 |
41,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2 226 |
16,54 |
544 |
15,04 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 000 |
0,00 |
337 |
60,77 |
|
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 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22 584 |
|
7 610 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 955 |
3,95 |
1 663 |
6,88 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
70 |
40,00 |
24 |
130,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
59 |
|
20 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
3 000,00 |
10 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
2 000 |
|
674 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
149 683 |
0,40 |
50 437 |
61,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
169 659 |
8,49 |
55 506 |
52,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 475 |
9,42 |
3 190 |
76,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 000 |
−9,09 |
1 011 |
46,59 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
200 |
|
67 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 423 |
|
451 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
683 |
|
230 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31 608 |
13,70 |
7 723 |
12,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 741 |
152,25 |
3 619 |
306,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 048 976 |
−4,41 |
353 463 |
54,06 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 849 |
12,65 |
5 094 |
11,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
294 002 |
−16,83 |
100 957 |
57,10 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
4 400 |
−20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
54 100 |
−94,07 |
18 230 |
−90,45 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1 145 |
|
280 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
34 000 |
−79,17 |
11 457 |
−66,43 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 084 |
1,09 |
998 |
−0,20 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 205 |
−304,93 |
−743 |
−431,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
13 985 |
|
4 712 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−4 342 |
−38,62 |
−1 463 |
−1,08 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
225 000 |
|
75 816 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 730 |
|
583 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
835 |
|
281 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
8 571 |
95,37 |
2 888 |
214,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11 323 |
−0,86 |
3 704 |
39,14 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 100 |
0,00 |
269 |
−1,47 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10 065 |
1,65 |
3 392 |
63,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
45 519 |
2,35 |
15 338 |
64,96 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
72 544 |
|
24 444 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
658 |
8,40 |
161 |
6,67 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 915 |
67,90 |
8 395 |
170,63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
910 |
1,68 |
307 |
63,64 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
12 493 |
23,55 |
3 053 |
21,98 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
50 000 |
|
12 218 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 986 |
21,16 |
20 |
100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 576 |
|
843 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36 400 |
41,63 |
12 265 |
128,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48 800 |
18,45 |
16 444 |
90,89 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3 797 |
|
1 279 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5 042 |
|
1 699 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6 100 |
−26,51 |
2 055 |
18,44 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
630 652 |
−3,84 |
206 324 |
34,96 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 895 |
−18,84 |
463 |
−19,76 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1 613 |
−83,26 |
544 |
−73,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 165 |
4,73 |
5 784 |
68,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 195 |
37,10 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
33 293 |
3,09 |
11 218 |
66,14 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
52 358 |
187,68 |
12 794 |
184,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
−13,04 |
7 |
75,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
822 |
−29,68 |
277 |
13,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
164 100 |
6,49 |
55 295 |
71,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
257 500 |
−43,22 |
86 767 |
−8,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
71 108 |
25,99 |
23 961 |
103,05 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
735 |
−47,50 |
248 |
−15,41 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 200 |
100,00 |
404 |
231,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5 020 |
0,00 |
1 692 |
61,20 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3 101 |
−17,70 |
648 |
−15,40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 971 178 |
175,98 |
1 338 052 |
344,75 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1 391 |
0,00 |
469 |
61,38 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7 805 |
80,34 |
2 630 |
190,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
60 |
42,86 |
20 |
150,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
169 750 |
−32,03 |
57 420 |
8,14 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
341 |
34,78 |
115 |
119,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
648 |
|
218 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
7 433 |
0,00 |
2 505 |
61,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11 675 |
6,61 |
2 853 |
5,24 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 100 |
|
371 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1 300 |
|
438 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
18 300 |
−47,26 |
6 166 |
−15,01 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 295 |
0,00 |
561 |
−1,23 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 558 |
115,19 |
510 |
202,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 486 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2 762 |
0,00 |
931 |
61,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
194 |
0,00 |
47 |
−2,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
156 421 |
−14,71 |
52 708 |
37,46 |
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
923 |
−3,35 |
311 |
56,28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 977 |
13,53 |
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 074 |
0,00 |
4 742 |
61,18 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
665 |
|
224 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
441 |
458,23 |
149 |
825,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 103 |
1,16 |
22 281 |
41,97 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
134 700 |
|
45 389 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
490 595 |
148,20 |
160 503 |
248,36 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
892 |
|
301 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
40 453 |
32,42 |
13 631 |
113,42 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
1 498 |
23,70 |
505 |
99,21 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
546 |
11,66 |
133 |
9,92 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
708 |
|
239 |
|
|
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 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
274 |
|
92 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 420 |
153,40 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 191 947 |
8,31 |
5 456 |
74,59 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
242 370 |
|
81 669 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
25 |
66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7 344 |
0,87 |
2 475 |
62,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 449 568 |
−8,58 |
488 446 |
47,34 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
545 |
−33,62 |
178 |
−6,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
−4,21 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1 198 254 |
20,09 |
403 764 |
93,54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
191 125 |
−4,01 |
64 401 |
54,71 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 218 |
−6,31 |
410 |
51,29 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7 200 |
0,00 |
2 426 |
61,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 100 |
−74,37 |
1 718 |
−58,70 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
443 535 |
−13,92 |
149 454 |
38,73 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 166 |
|
730 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 493 |
12,75 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−9 403 |
−21,39 |
−3 076 |
10,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
397 |
−75,55 |
134 |
−60,77 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
4 883 |
−20,46 |
1 193 |
−21,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
11 500 |
47,44 |
3 875 |
137,73 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
48 187 |
−7,14 |
11 774 |
−8,32 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
12 654 |
11,18 |
4 140 |
56,01 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−58 |
|
−20 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29 220 |
|
7 140 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21 144 |
−11,30 |
7 125 |
42,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5 557 |
−38,10 |
1 872 |
−0,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 904 |
−1,14 |
642 |
59,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
436 |
19,13 |
147 |
98,65 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
57 323 |
36,05 |
18 754 |
1 249,14 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
290 |
|
98 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
273 |
|
92 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
869 |
−56,57 |
212 |
−57,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24 743 |
376,74 |
8 |
700,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 279 |
−15,09 |
557 |
−16,27 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 362 |
−20,72 |
459 |
27,58 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
508 |
9,25 |
166 |
53,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 492 |
21,79 |
6 231 |
96,31 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
2 800 |
|
943 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 888 |
−29,07 |
1 647 |
14,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 209 |
27,57 |
2 766 |
105,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 174 |
13,98 |
396 |
83,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
988 600 |
1 347,44 |
333 119 |
2 232,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
7 800 |
−88,48 |
2 628 |
−81,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
701 |
9,53 |
147 |
12,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 006 |
−69,92 |
3 372 |
−51,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 060 |
77,93 |
3 053 |
186,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 402 751 |
455,40 |
472 671 |
795,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 611 |
1,16 |
1 554 |
63,13 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
900 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 232 179 |
11,00 |
750 301 |
78,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 398 |
−344,81 |
−1 819 |
−494,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
−7,41 |
8 |
60,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
111 190 |
1 950,72 |
37 467 |
3 206,80 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
275 774 |
1,77 |
92 925 |
64,01 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
350,00 |
9 |
800,00 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
236 080 |
−41,18 |
79 550 |
−5,21 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
258 |
−3,01 |
87 |
56,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
983 |
31,42 |
240 |
29,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 347 |
−7,74 |
454 |
48,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
−99,98 |
3 |
−99,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 182 |
6,25 |
5 116 |
71,24 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
11 046 |
−60,95 |
2 309 |
−59,85 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 309 |
−23,98 |
441 |
22,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
159 |
3,25 |
54 |
65,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
120 457 |
392,30 |
40 589 |
693,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
5 206 |
|
1 754 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5 299 |
259,99 |
1 786 |
481,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 294 |
−5,67 |
1 110 |
51,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
257 |
21,23 |
87 |
95,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380 503 |
−13,29 |
128 214 |
39,74 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
689 |
|
232 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
124 |
|
42 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
118 238 |
37,91 |
39 841 |
122,26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11 695 |
|
3 941 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
277 |
−51,57 |
58 |
−50,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
226 |
−21,53 |
76 |
26,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 485 |
66,80 |
11 620 |
168,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 519 |
−9,69 |
512 |
45,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 872 |
−25,65 |
11 209 |
−26,60 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 663 |
|
895 |
|
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
643 |
|
217 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
180 |
|
59 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
8 320 |
−49,86 |
2 033 |
−50,51 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
955 |
|
322 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−163 |
−432,65 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 712 |
−5,88 |
358 |
−3,25 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103 037 |
87,36 |
34 719 |
201,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 652 |
−98,51 |
894 |
−97,60 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1 153 |
2,76 |
388 |
65,81 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
467 172 |
23,85 |
157 418 |
99,61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 933 |
567,05 |
3 684 |
976,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
155 000 |
−9,88 |
52 229 |
45,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
416 |
−41,90 |
140 |
−6,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280 781 |
9,90 |
94 612 |
77,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
146 |
−78,75 |
49 |
−65,73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
46 |
|
16 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
208 |
0,00 |
7 009 |
61,18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 457 |
0,00 |
600 |
−1,32 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
370 076 |
|
124 701 |
|
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
16 479 |
−16,98 |
5 553 |
33,78 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
366 519 |
−2,51 |
123 502 |
57,12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
50,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
22 892 |
|
7 714 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
860 |
|
290 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1 872 |
|
631 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 100 |
−41,42 |
708 |
−5,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
61 |
0,00 |
21 |
66,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
64 |
0,00 |
22 |
61,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 437 |
−45,16 |
20 702 |
−11,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
247 318 |
807,29 |
83 336 |
1 362,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
4 013 100 |
82,41 |
1 352 254 |
193,98 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 461 |
42,07 |
1 502 |
128,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 648 |
0,00 |
1 229 |
61,29 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 350 |
|
119 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1 116 |
0,00 |
376 |
61,37 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2 733 |
|
921 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10 546 |
37,00 |
3 554 |
120,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
210 |
−88,18 |
71 |
−81,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5 057 |
2,04 |
1 704 |
64,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
812 300 |
502,60 |
273 713 |
871,20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 438 |
−61,45 |
356 |
14,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 520 |
0,00 |
512 |
61,51 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1 086 |
−27,79 |
366 |
16,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 218 |
17,79 |
410 |
89,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
116 600 |
−33,30 |
39 290 |
7,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
701 049 |
−44,12 |
236 225 |
−9,95 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5 366 |
24,70 |
1 713 |
94,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
540 |
575,00 |
182 |
1 031,25 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5 000 |
|
1 685 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 442 |
249,86 |
799 |
3 700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
12 377 |
−48,90 |
4 171 |
−17,65 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30 776 |
8,50 |
7 520 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
5 100 |
76,47 |
1 718 |
184,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188 968 |
3,43 |
63 675 |
66,69 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8 776 |
10,42 |
2 957 |
78,03 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
−99,98 |
3 |
−99,98 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 523 |
17,12 |
5 079 |
64,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
−16,15 |
109 |
35,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
52 367 |
19,24 |
17 132 |
67,35 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33 600 |
18,73 |
8 210 |
17,24 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
39 900 |
9,62 |
9 750 |
8,23 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
40 200 |
−41,74 |
13 546 |
−6,11 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 216 |
−8,91 |
410 |
46,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 810 |
60,06 |
1 958 |
158,18 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
252 794 |
22,30 |
85 181 |
97,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 481 |
28,81 |
1 847 |
107,76 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112 |
|
38 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 000 |
−185,69 |
244 |
−184,72 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
5 061 |
−30,40 |
1 705 |
12,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15 728 |
−36,65 |
5 300 |
2,08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
128 535 |
21,63 |
43 311 |
96,02 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 248 |
−5,24 |
421 |
52,73 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 362 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 579 |
0,00 |
9 948 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 100 |
11,03 |
5 425 |
78,98 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
258 |
27,09 |
63 |
26,00 |
|
2025-08-14 |
13F |
Camelot Capital Partners, LLC
|
|
|
|
2 034 519 |
−0,78 |
685 552 |
59,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 133 |
|
382 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
Put
|
|
100 000 |
|
33 696 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108 247 |
156,93 |
36 475 |
314,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 011 |
0,00 |
678 |
61,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
81 |
0,00 |
20 |
−5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 623 |
18,04 |
547 |
90,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 812 |
512,99 |
1 621 |
888,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
39 056 |
|
13 160 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7 942 |
|
2 676 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2 181 |
−2,15 |
735 |
57,51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
33 600 |
833,33 |
11 322 |
1 405,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 600 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5 552 |
|
1 871 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 938 |
−11,41 |
4 233 |
24,32 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
22 800 |
0,00 |
7 683 |
61,15 |
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 450 |
−25,06 |
2 765 |
5,18 |
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3 609 288 |
0,00 |
1 216 186 |
61,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29 622 |
0,00 |
7 238 |
−1,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
384 |
92,00 |
94 |
89,80 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1 711 |
0,00 |
577 |
61,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
45 |
0,00 |
15 |
66,67 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 247 |
64,08 |
305 |
61,70 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
230 |
2,68 |
75 |
44,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 483 |
−81,92 |
851 |
−82,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
0,00 |
26 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
3 901 |
−48,97 |
1 314 |
−17,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
−3,57 |
9 |
80,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
13 344 |
−23,73 |
4 496 |
22,94 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
42 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 985 |
122,24 |
2 691 |
258,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 817 |
0,00 |
1 249 |
40,38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3 264 |
|
1 100 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 532 |
226,71 |
853 |
426,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 862 |
18,83 |
627 |
91,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
15 857 |
|
5 343 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
580 072 |
8,02 |
195 381 |
74,10 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
676 |
|
228 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
414 |
−31,34 |
140 |
10,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 043 |
0,64 |
1 699 |
62,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 592 |
12,94 |
2 484 |
58,56 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 959 |
20,33 |
723 |
18,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 533 |
1,96 |
1 527 |
64,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8 347 |
−70,52 |
2 813 |
−52,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
126 077 |
−6,38 |
41 247 |
31,40 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
366 148 |
|
119 789 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 556 |
17,67 |
1 491 |
65,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−13 027 |
2,04 |
−4 262 |
43,23 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2 025 |
7,71 |
662 |
51,14 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
807 |
12,71 |
169 |
15,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
305 |
0,00 |
75 |
0,00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
773 |
|
260 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 380 |
27,33 |
1 476 |
105,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 093 |
0,00 |
267 |
−1,11 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
6 682 |
−14,14 |
2 252 |
38,35 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 841 |
128,09 |
1 294 |
267,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 141 |
−14,82 |
3 080 |
40,45 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1 507 |
|
368 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 868 |
32,74 |
9 391 |
113,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 800 |
−47,32 |
3 976 |
−15,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
62,50 |
4 |
300,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
43 |
−6,52 |
14 |
55,56 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
1 865 |
|
628 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
935 |
−8,78 |
315 |
47,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 811 400 |
124,68 |
947 329 |
262,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 107 |
−97,59 |
710 |
−96,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 503 900 |
44,65 |
506 754 |
133,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75 311 |
−9,69 |
18 402 |
−10,83 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
55 828 |
|
18 812 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
−3,27 |
99 |
−1,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
166,67 |
3 |
|
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 797 |
84,12 |
1 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
17 217 |
7,24 |
4 207 |
5,86 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 451 |
0,00 |
489 |
61,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68 329 |
−9,91 |
23 024 |
45,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 480 |
126,71 |
1 173 |
266,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
115 146 |
−45,93 |
38 800 |
−12,87 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
582 811 |
−49,35 |
196 384 |
−18,37 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
1 500 000 |
0,00 |
505 440 |
61,16 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
515 665 |
19,67 |
168 705 |
67,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45 575 |
8,87 |
15 357 |
75,46 |
|
2025-05-06 |
13F |
BloombergSen Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22 182 |
26,16 |
7 474 |
103,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
904 |
0,00 |
305 |
60,85 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
42 588 |
−37,22 |
10 406 |
−38,02 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
10 052 |
−29,75 |
3 387 |
13,93 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
126 851 |
−23,70 |
42 744 |
22,96 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 588 |
6,06 |
1 546 |
70,91 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10 307 |
4,41 |
2 519 |
3,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 854 |
−40,00 |
1 299 |
−3,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
5 723 |
|
1 928 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
250,00 |
236 |
487,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8 700 |
17,90 |
2 126 |
16,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 757 |
1,80 |
592 |
64,44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 000 |
0,00 |
674 |
61,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
245 |
|
83 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
70 |
400,00 |
24 |
1 050,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−52 |
|
−18 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35 504 |
497,91 |
11 963 |
863,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
|
8 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 243 |
−7,17 |
304 |
−8,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 481 436 |
28,95 |
3 194 864 |
107,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
594 |
−65,38 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
94 036 |
−8,66 |
31 686 |
47,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 157 |
2,05 |
21 955 |
64,48 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
182 |
−59,82 |
38 |
−58,70 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1 603 |
−4,98 |
540 |
31,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
13,28 |
1 104 |
82,62 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
682 |
|
230 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 030 |
72,37 |
5 |
400,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
709 |
|
239 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
7 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1 589 |
0,00 |
388 |
−1,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 660 |
52,44 |
3 |
200,00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
621 |
1 050,00 |
209 |
1 800,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
600 |
|
202 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
3 124 |
−17,64 |
1 022 |
15,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
770 026 |
|
259 468 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30 777 |
−34,10 |
10 371 |
6,21 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4 281 |
|
1 443 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
248 242 |
−6,75 |
83 648 |
50,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 004 |
1,83 |
1 223 |
0,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
227 102 |
377,35 |
76 524 |
669,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 773 |
14,05 |
1 562 |
60,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 265 700 |
−18,02 |
763 450 |
32,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 163 |
−35,45 |
25 664 |
4,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 487 000 |
60,63 |
1 848 900 |
158,88 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26 829 |
3,88 |
9 040 |
67,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118 907 |
3,43 |
38 902 |
45,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 052 |
|
354 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
28,57 |
13 |
100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7 927 |
−21,93 |
2 671 |
25,87 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11 494 |
|
3 760 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40 |
0,00 |
13 |
62,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 060 |
−74,34 |
1 705 |
−58,64 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
4 054 |
|
1 326 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5 489 |
|
1 341 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 508 |
240,23 |
1 519 |
448,38 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
809 |
9,92 |
169 |
13,42 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1 522 |
−48,42 |
513 |
−16,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 390 |
−49,10 |
1 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 191 |
|
652 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
674 |
|
227 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 878 |
387,56 |
6 698 |
686,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92 748 |
18,68 |
31 252 |
91,28 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
32 492 |
−43,30 |
10 949 |
−8,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 345 |
2,75 |
453 |
65,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 830 |
0,00 |
617 |
61,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 222 |
|
1 029 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
660 600 |
56,13 |
210 903 |
143,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
330 800 |
5,12 |
105 611 |
64,18 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12 429 |
284,20 |
4 188 |
519,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 326 |
0,00 |
1 790 |
−1,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
457 |
−15,68 |
146 |
31,82 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
13 651 |
|
4 600 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1 957 |
|
659 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 338 |
5,66 |
11 907 |
70,29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
73 827 |
−15,84 |
24 877 |
35,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 972 |
8,33 |
49 187 |
74,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 823 |
13,60 |
1 217 |
16,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115 400 |
−7,46 |
38 885 |
49,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 263 |
0,00 |
1 100 |
61,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257 302 |
−14,68 |
86 700 |
37,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 045 |
41,50 |
3 385 |
128,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
145 900 |
69,45 |
49 162 |
173,11 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
651 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 085 125 |
−35,32 |
2 050 444 |
4,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134 667 |
2 810,46 |
45 377 |
4 592,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 208 |
|
744 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14 800 |
−23,71 |
39 |
−83,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
69 300 |
−38,67 |
4 801 |
626,17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 796 |
−4,90 |
585 |
−2,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
805 |
−42,66 |
271 |
−26,36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9 255 |
128,24 |
3 119 |
268,12 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19 340 |
20,71 |
4 726 |
19,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 400 |
0,00 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 150 |
−28,45 |
724 |
15,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
734 436 |
231,81 |
247 476 |
434,76 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
|
|
6 597 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
7,40 |
249 |
72,92 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 300 |
−20,69 |
775 |
27,89 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
17 |
88,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3 600 |
63,64 |
1 213 |
164,27 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 558 |
−13,00 |
2 146 |
22,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 043 |
3,52 |
3 721 |
66,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
90 |
0,00 |
19 |
0,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
305 867 |
1,30 |
74 739 |
0,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105 040 |
36,85 |
35 394 |
120,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 188 |
|
737 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 484 |
20,75 |
500 |
95,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
152 769 |
−23,30 |
51 477 |
23,61 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0,00 |
6 |
100,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
110 717 |
−0,21 |
37 307 |
60,83 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15 268 |
|
5 145 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
645 148 |
|
217 389 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
−94,44 |
1 |
−90,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 024 |
33,04 |
2 881 |
99,86 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
92 |
−36,55 |
31 |
3,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
85 500 |
−35,67 |
28 810 |
3,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
138 400 |
−36,54 |
46 635 |
2,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
591 |
12,36 |
199 |
82,57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 279 |
13,79 |
431 |
82,98 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
20 482 |
−3,47 |
6 701 |
35,49 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
4 414 |
−28,78 |
1 079 |
−29,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
9,09 |
65 |
77,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15 750 |
272,43 |
5 307 |
500,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 273 |
0,00 |
15 216 |
−1,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 860 |
12,76 |
4 333 |
81,75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16 262 |
|
5 480 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
65 900 |
|
22 206 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18 812 |
6,46 |
6 339 |
71,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 050 |
−4,16 |
2 961 |
34,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
616 |
|
151 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 759 |
15,20 |
930 |
85,80 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 120 |
|
1 388 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
119 282 |
−19,89 |
39 024 |
12,44 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 170 |
|
394 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 721 |
32,86 |
917 |
114,02 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 446 |
−63,67 |
720 |
−62,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
22 434 |
13,25 |
7 559 |
82,54 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
12 277 |
|
4 137 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
296 |
−65,50 |
62 |
−64,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 852 |
−13,64 |
1 430 |
−14,74 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
6 600 |
43,48 |
2 224 |
131,32 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12 165 |
−8,04 |
4 099 |
36,95 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 306 |
−10,79 |
427 |
25,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16 854 |
−45,50 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
436 800 |
301,47 |
147 184 |
547,05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
250 |
0,00 |
84 |
61,54 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3 035 |
|
1 023 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
737 |
−12,47 |
248 |
40,91 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
130 900 |
−37,49 |
44 108 |
0,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 236 |
15,72 |
26 699 |
86,51 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
573 038 |
|
193 091 |
|
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28 922 |
−24,43 |
9 746 |
21,80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9 774 |
15,21 |
3 198 |
61,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
0,00 |
1 178 |
40,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 878 |
0,00 |
970 |
61,23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 509 |
−0,68 |
1 182 |
60,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 881 |
135,67 |
9 732 |
279,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 982 |
17,16 |
11 451 |
88,82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 389 |
16,58 |
2 490 |
87,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
394 |
−3,90 |
133 |
55,29 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
240 837 |
−14,44 |
81 152 |
37,89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
444 |
62,04 |
150 |
161,40 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
39 |
0,00 |
13 |
62,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 832 |
−73,84 |
1 291 |
−57,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
416 |
−75,13 |
140 |
−59,89 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7 776 |
260,50 |
2 483 |
464,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
662 |
|
223 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 533 |
82,63 |
1 579 |
204,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
33 568 |
321,29 |
11 311 |
579,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
168 500 |
−71,22 |
56 778 |
−53,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
286 822 |
−67,49 |
96 648 |
−47,60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
97 833 |
4,06 |
32 966 |
67,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 000 |
−25,67 |
235 872 |
19,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 344 |
−0,02 |
1 801 |
64,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23 877 |
1,02 |
5 834 |
−0,26 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
356 |
0,00 |
120 |
60,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
128,57 |
5 |
400,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
22 200 |
−14,29 |
7 481 |
38,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17 200 |
−18,48 |
5 796 |
31,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2 500 |
0,00 |
842 |
61,30 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 509 |
−64,89 |
845 |
−43,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
167 031 |
−12,94 |
56 283 |
40,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
60,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
4 922 268 |
−13,42 |
1 658 607 |
39,54 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6 500 |
0,00 |
2 190 |
61,15 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−34 |
|
−11 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
413 140 |
−30,88 |
100 951 |
−31,75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13 344 |
−23,73 |
4 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 145 |
68,63 |
1 004 |
163,52 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1 441 600 |
−24,57 |
471 634 |
5,86 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11 911 |
39,62 |
3 897 |
95,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−893 |
−54,60 |
−301 |
−27,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 696 |
198,54 |
1 582 |
382,32 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 509 |
−0,68 |
1 182 |
60,16 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
55 500 |
−20,94 |
18 157 |
10,96 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 739 |
0,00 |
923 |
61,19 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
193 319 |
17,28 |
65 141 |
89,01 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
12 538 |
−27,88 |
4 225 |
16,24 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19 023 |
−14,01 |
6 410 |
38,57 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
804 |
219,05 |
263 |
353,45 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
463 |
|
156 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
543 394 |
|
183 102 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49 027 |
47,15 |
16 520 |
137,15 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6 316 |
|
2 128 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 125 749 |
2,55 |
1 390 212 |
65,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
33 |
32,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 097 |
39,46 |
2 054 |
124,73 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1 783 |
−93,88 |
416 |
−56,77 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
190 924 |
−10,77 |
64 334 |
43,80 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
|
8 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
836 793 |
|
273 765 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 426 |
−7,68 |
1 491 |
48,80 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
3 765 251 |
−6,92 |
1 268 739 |
50,01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 821 |
12,69 |
2 298 |
81,66 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
97 |
|
33 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
93 977 |
6,15 |
31 666 |
71,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
151 |
0,00 |
51 |
61,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 862 |
−5,80 |
1 301 |
51,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3 529 |
−22,01 |
1 189 |
25,69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
865 |
|
291 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
809 |
|
273 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 203 |
|
3 101 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
27 972 |
−59,84 |
9 425 |
−35,28 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 367 |
|
461 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
9 195 |
|
3 098 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 764 230 |
1,83 |
4 301 035 |
64,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
748 609 |
9,15 |
252 251 |
75,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 895 |
125,20 |
4 682 |
262,95 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
12 551 |
12 451,00 |
4 229 |
21 045,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
402 |
8,65 |
98 |
7,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 801 |
21,69 |
607 |
96,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 897 |
10,15 |
976 |
77,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119 |
5,31 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9 838 |
46,64 |
2 404 |
44,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 697 |
−0,04 |
26 181 |
61,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
90 |
−6,25 |
19 |
−5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56 196 |
0,00 |
13 731 |
−1,27 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−55 |
−72,50 |
−19 |
−56,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
9 841 |
323,63 |
3 316 |
583,71 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
84 500 |
0,00 |
27 645 |
40,36 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
16 600 |
−5,03 |
5 594 |
53,07 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
113 |
0,00 |
38 |
65,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
321 |
10,69 |
108 |
80,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 000 |
−9,09 |
674 |
46,62 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
684 |
|
230 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2 298 |
|
752 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 353 |
25,12 |
4 240 |
23,54 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
800 |
19,23 |
270 |
92,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 820 |
26,36 |
5 |
150,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
11 |
175,00 |
4 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
359 |
98,34 |
88 |
97,73 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13 241 |
60,67 |
3 235 |
58,66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
898 |
|
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 933 |
−29,31 |
988 |
13,96 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
147 700 |
−26,15 |
49 769 |
19,02 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
303 000 |
1,17 |
102 099 |
63,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129 215 |
18,11 |
44 |
95,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 241 |
23,41 |
2 103 |
98,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
281 |
1 238,10 |
95 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
3 720 |
16,83 |
1 253 |
88,42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46 830 |
6,16 |
15 321 |
49,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1 077 976 |
−57,79 |
363 235 |
−31,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 089 |
−0,07 |
6 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
122 356 |
8,91 |
41 |
78,26 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36 900 |
−3,77 |
9 017 |
−4,98 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−15 592 |
−55,68 |
−5 254 |
−28,57 |
|