2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
63,64 |
84 |
281,82 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42 043 |
−77,92 |
3 936 |
−50,32 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
23 824 |
−29,06 |
2 231 |
59,63 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
−55,56 |
37 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
67 652 |
−18,49 |
6 334 |
83,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 251 |
−72,70 |
1 334 |
−38,61 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
17 500 |
|
1 639 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
38 009 |
|
3 559 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 905 |
5,07 |
178 |
137,33 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
221 265 |
31,03 |
20 717 |
194,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
4 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
388 952 |
50,89 |
36 418 |
239,46 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
20 065 |
−4,78 |
1 879 |
114,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2 000 |
0,00 |
187 |
125,30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 160 |
81,44 |
1 139 |
309,35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
229 786 |
26,71 |
21 211 |
180,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 675 |
11,60 |
344 |
151,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
600 |
|
56 |
|
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
9 393 |
2,10 |
879 |
130,10 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
269 287 |
|
25 213 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
1,75 |
11 |
150,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4 975 |
−1,23 |
540 |
96,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 403 |
0,00 |
1 161 |
125,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2 280 |
|
213 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31 520 |
7,99 |
2 951 |
143,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
923 |
515,33 |
86 |
1 620,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
995 |
|
93 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7 545 |
−21,56 |
706 |
76,50 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
108 500 |
|
5 328 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27 895 |
51,81 |
2 612 |
241,75 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
7 502 |
−73,17 |
376 |
−64,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
981 287 |
11,45 |
64 912 |
47,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
11 900 |
183,33 |
1 114 |
540,23 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
123 141 |
−25,47 |
11 530 |
67,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 516 |
|
142 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 041 945 |
360,66 |
191 |
961,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 221 |
0,00 |
213 |
32,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
304 215 |
0,00 |
14 940 |
−5,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74 533 |
−29,81 |
6 979 |
57,91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
103 376 |
36,01 |
9 679 |
206,01 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 701 |
|
347 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 798 |
−55,05 |
168 |
1,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
513 200 |
−32,03 |
48 051 |
52,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 146 341 |
−16,79 |
294 592 |
87,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
705 671 |
−70,46 |
66 072 |
−33,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9 600 |
|
899 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9 500 |
|
889 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 942 533 |
81,04 |
462 769 |
307,28 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6 927 |
−30,81 |
340 |
−34,62 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 647 |
58,00 |
716 |
255,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
134 558 |
15,57 |
12 599 |
160,02 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 218 |
|
208 |
|
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 746 |
9,72 |
1 006 |
147,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 146 |
0,00 |
295 |
126,15 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5 539 |
140,51 |
519 |
445,26 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 961 |
−1,51 |
706 |
9,98 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10 481 |
−13,42 |
1 007 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 670 |
|
156 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
231 994 |
0,00 |
11 393 |
−5,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
277 035 |
190,49 |
26 |
733,33 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
13 407 |
120,55 |
1 255 |
396,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 200 |
−20,75 |
29 962 |
78,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
120 |
−95,01 |
1 124 |
−88,79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
6 249 799 |
4,24 |
585 169 |
134,50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 832 |
|
265 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 473 |
8,29 |
887 |
143,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136 577 |
171,72 |
12 788 |
511,53 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
552 |
−72,82 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
182 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 137 965 |
−3,08 |
106 548 |
118,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
821 901 |
0,75 |
76 955 |
126,65 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−2 626 |
−22,17 |
−246 |
265,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
3 200 |
|
300 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
39 792 |
50,90 |
3 726 |
239,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18 828 |
7,21 |
925 |
1,32 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
60 000 |
|
5 618 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 912 |
|
366 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2 301 |
|
215 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36 496 |
50,72 |
3 417 |
239,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 705 |
−7,96 |
1 564 |
107,15 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3 000 |
0,00 |
281 |
125,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 232 |
|
1 426 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24 670 507 |
1,70 |
2 309 900 |
128,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35 282 |
87,87 |
3 303 |
322,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 606 |
|
338 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 000 |
|
94 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
143 000 |
−20,11 |
13 389 |
79,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
70 668 |
−60,82 |
6 617 |
−11,87 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10 425 |
−32,15 |
1 109 |
47,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32 500 |
35,42 |
3 043 |
204,81 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 825 |
−28,68 |
1 047 |
−5,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
|
3 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9 415 |
−2,70 |
882 |
119,15 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2 800 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
254 180 |
0,00 |
12 483 |
−5,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
275 |
|
26 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43 276 |
−74,13 |
4 052 |
−41,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
164 |
130,99 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
374 995 |
146,75 |
35 111 |
455,10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 263 615 |
6,80 |
111 166 |
0,96 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
583 000 |
−21,08 |
54 586 |
77,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
5 000 |
|
468 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
71 500 |
|
6 695 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
570 |
|
53 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9 651 |
0,18 |
904 |
125,75 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137 434 |
27,62 |
12 868 |
187,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 192 |
−31,69 |
112 |
54,17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
220 |
36,65 |
21 |
233,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 584 |
|
242 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 145 517 |
2,07 |
388 145 |
129,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
719 850 |
−4,71 |
67 400 |
114,36 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
48 430 |
|
3 204 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 261 185 |
17,37 |
118 085 |
164,05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 329 |
−31,08 |
753 |
−34,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
209 |
0,00 |
20 |
137,50 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
148 988 |
−0,14 |
7 740 |
120,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
94 858 |
|
8 882 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58 609 |
29,86 |
5 488 |
192,17 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
785 |
−29,60 |
74 |
58,70 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0,00 |
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 094 |
−0,78 |
758 |
123,30 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4 270 |
|
400 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 110 |
2,48 |
759 |
130,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
251 |
0,00 |
24 |
130,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
3 245 797 |
0,18 |
303 904 |
125,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33 844 |
637,34 |
3 169 |
1 558,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 068 |
57,46 |
755 |
254,46 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 052 |
12,59 |
4 780 |
153,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 702 985 |
240,91 |
159 |
695,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 219 |
28,80 |
957 |
189,70 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6 991 |
0,00 |
655 |
125,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
421 300 |
−18,24 |
39 |
85,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 275 |
−75,01 |
213 |
−43,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
953 900 |
28,49 |
89 |
196,67 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
317 207 |
|
15 578 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
318 666 |
314,03 |
29 837 |
831,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 376 |
16,51 |
691 |
162,36 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11 163 |
45,90 |
1 150 |
206,67 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 887 |
16,12 |
93 |
9,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11 196 |
−43,57 |
1 277 |
30,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
801 |
|
75 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 119 |
|
386 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4 290 |
−37,12 |
402 |
41,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10 000 |
|
936 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
11 638 |
−9,62 |
770 |
19,22 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 826 |
|
171 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
63 874 |
105,89 |
5 981 |
363,21 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 138 |
0,00 |
340 |
31,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 695 |
2,24 |
1 001 |
130,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
17,14 |
4 |
200,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2 304 |
|
216 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
232 400 |
5,59 |
21 760 |
137,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 022 |
0,00 |
134 |
31,68 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
15 631 |
−19,26 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
840 719 |
−34,56 |
78 717 |
47,21 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
70 216 |
0,00 |
6 574 |
124,98 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2 475 |
|
232 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
64 536 |
9,34 |
6 043 |
146,01 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
221 689 |
−16,09 |
10 887 |
−20,68 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
45 445 |
−1,78 |
4 255 |
121,04 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26 491 |
−3,65 |
1 301 |
−8,96 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
23 109 |
−21,31 |
1 529 |
3,87 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54 604 |
|
5 113 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
191 755 |
−12,43 |
18 132 |
98,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 213 |
−3,96 |
114 |
117,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
116 977 |
|
10 953 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 044 |
|
379 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
132 215 |
−12,92 |
6 493 |
−17,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
220 029 |
91,87 |
20 583 |
331,22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4 275 |
−14,50 |
214 |
14,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 683 |
|
813 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4 472 995 |
−22,12 |
418 807 |
75,19 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23 777 |
161,34 |
2 226 |
488,89 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
35 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
323 988 |
4,91 |
30 335 |
136,01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
282 |
464,00 |
29 |
1 300,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 650 |
|
904 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2 261 |
|
212 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
45 451 |
57,27 |
4 256 |
253,99 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
232 882 |
1,61 |
11 437 |
−3,95 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83 898 |
5,94 |
8 |
133,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 048 543 |
229,25 |
191 805 |
640,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 828 |
25,55 |
171 |
185,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
387 954 |
−39,36 |
19 052 |
−42,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
138 782 |
−41,62 |
12 994 |
31,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 893 |
46,97 |
1 647 |
94,10 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21 551 |
2,75 |
1 058 |
−2,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43 280 247 |
6,88 |
4 052 330 |
140,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
128 800 |
−21,15 |
12 060 |
77,39 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4 444 |
|
410 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
13 410 |
|
1 256 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 166 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 448 |
|
510 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32 375 |
|
3 031 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16 410 |
8,88 |
806 |
2,94 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
46 136 |
−0,18 |
2 266 |
−5,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
664 317 |
35,58 |
58 440 |
191,32 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
400 000 |
|
37 452 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 847 |
574,64 |
267 |
1 464,71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 656 |
−1,51 |
623 |
121,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 433 732 |
163,66 |
134 240 |
493,17 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 376 |
|
410 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
14 532 |
|
1 361 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
174 670 |
206,70 |
16 354 |
590,04 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
272 513 |
|
25 515 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
583 |
12,77 |
55 |
157,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 300 |
4,74 |
215 |
136,26 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
61 750 |
−0,04 |
5 782 |
124,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 819 487 |
13,43 |
3 634 669 |
155,17 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
13 800 |
−97,24 |
1 292 |
−93,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 009 |
−15,14 |
1 312 |
90,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
464 632 |
−0,93 |
43 503 |
122,88 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
76 085 |
−2,58 |
7 124 |
119,17 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65 487 |
10,61 |
6 132 |
148,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5 580 |
−2,84 |
522 |
118,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 465 |
−1,15 |
1 635 |
148,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 405 |
−42,14 |
2 379 |
30,21 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
40 999 |
−57,87 |
3 839 |
122,11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 292 |
−53,23 |
215 |
5,42 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
36 288 |
−2,74 |
3 398 |
118,88 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47 998 |
1,95 |
2 357 |
−3,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 137 |
0,00 |
106 |
125,53 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
54 181 |
|
5 073 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
145 381 |
|
13 612 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 502 |
−5,65 |
663 |
−10,77 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
57 055 |
−32,96 |
5 342 |
50,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
742 446 |
21,83 |
69 516 |
174,08 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
3 000 |
|
281 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
76 829 |
|
7 193 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
776 261 |
−86,23 |
72 681 |
−69,03 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
45 085 |
74,11 |
4 221 |
291,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 663 300 |
26,40 |
2 121 965 |
184,36 |
|
2025-05-15 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 446 500 |
−26,42 |
1 165 366 |
65,52 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
576 184 |
0,00 |
23 981 |
11,70 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
73 962 |
−1,69 |
4 893 |
29,80 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 |
0,00 |
2 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
15 264 |
−8,66 |
750 |
−13,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 966 |
134,35 |
2 654 |
364,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
306 |
|
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 364 |
|
221 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 111 |
|
1 040 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 354 |
−6,03 |
3 123 |
111,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 609 |
49,35 |
432 |
236,72 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2 260 |
|
212 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
145 830 |
0,22 |
9 647 |
32,32 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
216 700 |
−29,53 |
20 290 |
58,53 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
0,00 |
4 |
300,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
465 |
|
31 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
841 |
|
79 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 608 |
|
431 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 983 |
|
373 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
75,00 |
19 |
375,00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3 824 |
−88,61 |
358 |
−74,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 268 026 |
229,22 |
305 986 |
640,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2 625 |
546,55 |
246 |
1 431,25 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
399 632 |
−7,38 |
19 626 |
−12,45 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 499 |
|
234 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
250 000 |
0,00 |
23 408 |
124,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 |
−71,43 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
31 619 |
1,60 |
2 960 |
128,57 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28 408 |
−53,59 |
1 476 |
2,64 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
55 479 |
−22,24 |
5 195 |
74,94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62 197 |
39,97 |
5 824 |
214,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
95 130 |
−3,94 |
3 959 |
7,32 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7 885 |
|
738 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 181 262 |
−5,51 |
110 602 |
112,58 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 393 957 |
41,51 |
117 567 |
33,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
579 400 |
−37,71 |
54 249 |
40,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 200 |
0,00 |
206 |
125,27 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
282 640 |
−0,23 |
13 880 |
−5,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
223 529 |
24,67 |
20 929 |
180,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 663 |
0,00 |
82 |
−5,81 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
3 245 457 |
12,47 |
303 872 |
153,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 152 200 |
2,76 |
107 880 |
131,16 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 489 |
|
420 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5 879 |
−2,33 |
550 |
87,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
75 909 |
−72,83 |
7 107 |
−38,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 814 |
−87,53 |
451 |
−71,98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 237 |
55,02 |
209 |
248,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
195,00 |
6 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
25 000 |
−25,60 |
1 654 |
−1,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240 400 |
11,24 |
22 509 |
150,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
97 305 |
64,68 |
9 111 |
270,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
130 000 |
|
10 794 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 322 |
|
405 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
603 |
|
56 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 497 121 |
76,27 |
140 175 |
296,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
169 600 |
20,54 |
15 880 |
171,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
287 |
33,49 |
14 |
27,27 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 257 |
|
305 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
180 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11 111 |
2,18 |
735 |
34,93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20 000 |
2 921,15 |
2 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110 443 |
−19,58 |
5 533 |
7,33 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
4 931 |
−0,06 |
462 |
124,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 267 |
|
587 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
8 391 |
1,02 |
786 |
127,54 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
921 600 |
|
86 289 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
60 452 |
12,25 |
5 660 |
152,57 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
150 049 |
3,01 |
6 245 |
15,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
207 |
−12,66 |
19 |
111,11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19 477 |
99,81 |
1 824 |
350,12 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
662 100 |
|
6 585 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
149 300 |
−2,23 |
9 876 |
29,10 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
127 837 |
−27,58 |
8 456 |
−4,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 500 |
0,00 |
430 |
32,00 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3 239 |
−39,87 |
159 |
−43,01 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30 100 |
49,75 |
2 818 |
237,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
160 |
|
15 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 652 |
8,92 |
190 |
142,31 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
325 333 |
|
30 461 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 705 |
14,54 |
628 |
158,02 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
18 678 |
13,01 |
1 749 |
154,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
247 |
|
23 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
82 694 |
124,39 |
7 743 |
405,02 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
69 860 |
|
6 541 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143 764 |
33,05 |
13 461 |
199,31 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14 377 |
52,28 |
1 346 |
243,37 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
141 010 |
−67,31 |
13 203 |
−26,46 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7 304 |
−16,62 |
684 |
87,64 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
175 800 |
|
113 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
13 500 |
|
1 264 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7 760 266 |
−31,49 |
726 594 |
54,16 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 462 246 |
|
133 730 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
478 594 |
−29,83 |
44 811 |
57,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11 522 |
−47,04 |
1 079 |
19,12 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 800 |
0,00 |
169 |
127,03 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
51 377 |
16,93 |
4 810 |
163,13 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
−46,15 |
1 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 200 |
|
112 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 319 155 |
0,77 |
87 262 |
33,05 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13 100 |
|
1 227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18 490 |
0,00 |
1 731 |
125,10 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
9 789 |
1,36 |
407 |
13,37 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
3 400 |
|
318 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 971 |
|
559 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
144 281 |
39,00 |
13 509 |
212,71 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
10 379 |
|
972 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19 872 |
−5,19 |
976 |
−10,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 095 |
54,97 |
571 |
249,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
13 602 |
0,04 |
1 274 |
125,31 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
536 736 |
|
50 255 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104 351 |
13,39 |
9 770 |
155,09 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
31 588 |
|
2 958 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4 300 |
|
403 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7 554 |
−0,59 |
707 |
123,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
421 981 |
−21,87 |
39 510 |
75,76 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
473 493 |
512,04 |
44 333 |
1 277,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 337 |
17,21 |
874 |
195,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
723 731 |
9,30 |
67 763 |
145,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
10 484 |
32,59 |
982 |
198,18 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
4 245 |
−14,72 |
472 |
128,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 028 |
|
190 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 485 |
|
233 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 631 |
|
371 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37 842 |
22,55 |
4 |
200,00 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
178 440 |
−33,00 |
16 707 |
50,72 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
989 |
−36,48 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1 801 000 |
54,06 |
88 447 |
45,64 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
146 |
−46,91 |
7 |
−30,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
129 505 |
−19,01 |
12 126 |
82,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
112 424 |
−53,95 |
10 526 |
3,59 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 867 |
|
1 017 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32 300 |
−24,18 |
3 024 |
70,56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26 900 |
|
2 519 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
8 103 |
0,00 |
759 |
124,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 130 984 |
20,55 |
105 894 |
171,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22 500 |
|
2 107 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71 963 |
23,82 |
6 738 |
178,62 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33 609 |
−29,02 |
3 147 |
78,34 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 567 |
|
1 926 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
532 774 |
|
26 165 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
47 |
130,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45 865 |
1,78 |
2 252 |
−3,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
28 |
133,33 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
40 500 |
|
3 792 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
300 000 |
100,00 |
28 089 |
349,93 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
298 304 |
49,15 |
27 930 |
235,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62 895 |
50,84 |
5 889 |
239,37 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 797 |
|
262 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22 769 |
|
2 132 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 543 |
64,34 |
706 |
269,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
448 |
7,18 |
42 |
141,18 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
92 600 |
|
8 670 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
4 203 |
|
394 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6 875 |
39,09 |
644 |
213,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
92 800 |
7,91 |
8 689 |
142,75 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 326 |
8,86 |
1 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4 365 |
|
409 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 140 |
−42,49 |
−762 |
29,37 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
92 008 |
|
8 615 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
159 383 |
−0,16 |
13 189 |
97,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 786 |
215,67 |
29 000 |
603,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28 124 |
6,10 |
2 633 |
50,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 968 |
41,51 |
652 |
219,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2 422 466 |
19,45 |
160 246 |
57,72 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 669 952 |
4,63 |
156 |
136,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 020 517 |
8,63 |
67 507 |
43,43 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2 237 |
|
204 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 016 |
|
95 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 343 |
|
407 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 441 |
4,81 |
120 |
−0,83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
902 |
87,53 |
84 |
320,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 237 |
60,92 |
4 329 |
259,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
96 903 |
124,17 |
9 073 |
404,34 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5 520 |
−41,59 |
2 |
−99,75 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
34 060 |
0,00 |
3 189 |
125,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40 125 |
24,20 |
2 654 |
64,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 689 |
4,25 |
1 843 |
134,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 901 |
0,00 |
459 |
125,62 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
111 500 |
76,98 |
10 440 |
298,13 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
11 000 |
0,00 |
1 030 |
125,16 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 200 |
49,09 |
403 |
41,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 535 |
21,47 |
106 |
36,36 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
150 360 |
|
14 078 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16 892 |
|
708 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
25 206 |
102,88 |
2 383 |
339,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
796 111 |
142,34 |
74 540 |
445,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
76 918 |
−21,27 |
7 202 |
77,10 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
143 019 |
|
13 391 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
855 816 |
139,53 |
42 029 |
126,45 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2 952 |
|
276 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
540 |
−32,50 |
46 |
36,36 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22 906 |
2,85 |
2 145 |
131,53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
942 626 |
−10,07 |
88 258 |
102,32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
114 322 |
2,62 |
10 704 |
130,87 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
590 254 |
0,00 |
28 987 |
−5,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
361 422 |
8,99 |
23 908 |
43,91 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 980 |
|
466 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
22 326 |
0,00 |
2 090 |
124,97 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248 493 |
−1,37 |
12 203 |
−6,76 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 696 |
|
252 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
390 839 |
20,94 |
36 594 |
172,07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
7 124 |
−15,39 |
669 |
106,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
21 882 |
36,06 |
2 049 |
206,13 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
231 591 |
6,22 |
21 684 |
138,96 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 528 |
−14,03 |
518 |
93,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
32 280 |
0,00 |
3 163 |
156,03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
138 147 |
99,22 |
12 935 |
348,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62 115 |
88,04 |
5 816 |
323,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 607 |
566,80 |
150 |
1 400,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
10 100 |
|
946 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
59 900 |
9 883,33 |
5 608 |
24 282,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 446 917 |
−1,03 |
978 145 |
122,65 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35 533 |
0,42 |
3 327 |
125,95 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
193 651 |
−11,80 |
18 132 |
98,43 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
643 747 |
107,09 |
31 614 |
95,78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
184 159 |
−8,23 |
17 243 |
106,44 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 062 |
43,99 |
755 |
223,61 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
6 594 |
−78,82 |
343 |
−53,21 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 597 |
|
238 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29 762 |
203,32 |
2 787 |
582,84 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
105 000 |
|
9 831 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
36 749 |
36,85 |
3 441 |
207,97 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 348 |
|
220 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 291 |
|
1 151 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
58 110 |
59,55 |
5 441 |
259,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
650 641 |
|
60 920 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 818 |
5,94 |
1 481 |
138,49 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
152 596 |
73,18 |
7 494 |
63,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 151 865 |
62,34 |
406 800 |
315,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
71 308 |
138,44 |
6 677 |
436,66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
414 |
−22,91 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
109 |
|
5 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
20 272 |
|
1 898 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4 961 |
−0,56 |
464 |
90,16 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1 247 039 |
−12,82 |
61 242 |
−17,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
314 865 |
2 598,30 |
29 481 |
5 978,35 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 965 |
0,00 |
130 |
31,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
278 |
−2,46 |
26 |
136,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 121 400 |
11,45 |
104 997 |
150,72 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
815 600 |
16,90 |
76 365 |
162,98 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
103 466 |
−42,94 |
9 688 |
28,36 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1 152 247 |
|
56 587 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
327 697 |
|
30 689 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6 858 |
1,72 |
642 |
129,29 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
44 713 |
1,66 |
4 |
300,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22 126 |
260,89 |
2 072 |
712,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61 769 |
33,54 |
5 783 |
200,42 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23 560 |
0,75 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 035 |
0,00 |
1 876 |
125,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
177 673 |
175,11 |
16 636 |
519,09 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 678 |
|
1 000 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 937 |
|
369 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
125 420 |
63,04 |
11 743 |
266,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32 561 |
|
3 049 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 663 618 |
48,40 |
155 765 |
233,86 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33 533 |
79,11 |
3 140 |
302,95 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
48 874 |
−30,13 |
4 576 |
57,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 560 000 |
−11,36 |
146 063 |
99,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
617 148 |
−5,80 |
57 784 |
111,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 241 |
115,45 |
116 |
404,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
268 012 |
13,00 |
25 094 |
154,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73 319 |
351,64 |
6 865 |
916,89 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
434 345 |
208,95 |
40 668 |
595,04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
595 800 |
−42,85 |
55 785 |
28,57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 795 |
0,00 |
530 |
−5,36 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16 929 203 |
2,37 |
1 585 081 |
130,30 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5 614 |
|
526 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
−2 122 |
−71,74 |
−199 |
16,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
312 |
−33,76 |
29 |
52,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 661 |
302,75 |
343 |
824,32 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
10 055 |
−33,07 |
665 |
−11,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 624 |
2,29 |
620 |
130,48 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
7 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
63 215 |
35,59 |
5 919 |
205,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
30 000 |
|
2 809 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
4 958 032 |
−25,65 |
243 489 |
−29,71 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
345 |
0,00 |
32 |
128,57 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
10 362 |
|
970 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
287 744 |
|
26 941 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
161 400 |
24,06 |
15 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
572 400 |
136,14 |
53 594 |
431,25 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
22 234 |
−26,00 |
2 082 |
66,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 357 |
4,95 |
782 |
136,25 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
609 |
968,42 |
32 |
3 000,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 817 086 |
−9,65 |
170 134 |
103,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
620 000 |
278,05 |
58 051 |
750,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75 201 |
0,00 |
7 041 |
125,02 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
155 744 |
−14,61 |
7 649 |
−19,28 |
|
2025-08-14 |
13F |
Paradigm Operations LP
|
|
|
|
3 300 000 |
|
308 979 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
252,38 |
14 |
1 200,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18 654 |
28,79 |
1 747 |
190,03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
14 657 |
−67,12 |
1 372 |
−26,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
89 453 |
32,78 |
8 375 |
198,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15 719 |
|
1 472 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
236 345 |
−77,89 |
22 129 |
−50,27 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
394 400 |
40,96 |
19 369 |
33,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 829 |
11,79 |
384 |
5,79 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11 071 |
1,97 |
1 037 |
129,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
83 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
17 301 |
|
850 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 048 178 |
460,31 |
285 401 |
1 160,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
945 900 |
58,28 |
88 565 |
256,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 304 |
23,46 |
590 |
178,30 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
864 600 |
|
80 952 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
535 007 |
−9,29 |
50 093 |
104,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
179 846 |
0,00 |
16 839 |
124,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
21,88 |
4 |
200,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 694 |
−38,99 |
641 |
−19,47 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 608 |
6,68 |
371 |
40,68 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
23 980 |
−15,93 |
1 178 |
−20,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
119 731 |
−31,29 |
11 210 |
54,58 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
3 386 |
|
224 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49 186 |
−14,52 |
3 254 |
12,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26 068 |
22,09 |
1 280 |
15,42 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17 045 |
18,82 |
1 596 |
167,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 693 |
−1,98 |
496 |
109,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
2 000 |
|
85 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45 283 |
0,00 |
2 224 |
−5,48 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2 386 |
|
223 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77 070 |
−39,50 |
7 216 |
36,07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
315 |
14,55 |
29 |
163,64 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 456 |
1,39 |
511 |
128,70 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 979 |
|
528 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40 498 |
40,37 |
3 792 |
215,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2 805 |
|
263 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
50 794 |
1,90 |
4 756 |
98,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
−41,67 |
1 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
357 615 |
−23,29 |
33 483 |
72,57 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6 939 074 |
11,00 |
459 020 |
46,56 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 975 |
|
466 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 830 |
|
359 |
|
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10 000 |
|
936 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44 078 |
−130,25 |
4 127 |
−168,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
230 |
|
22 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 871 |
18,47 |
737 |
166,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18 011 |
|
1 686 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−6 660 |
|
−624 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
31 000 |
−8,82 |
1 522 |
−13,82 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
87 195 |
430,87 |
8 164 |
1 095,31 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 076 |
|
569 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 997 |
0,75 |
1 685 |
126,78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 550 |
2 520,00 |
613 |
6 030,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
365 821 |
29,80 |
34 252 |
192,02 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 675 |
|
344 |
|
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
199 289 |
88,33 |
18 659 |
323,68 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 556 |
|
1 831 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 652 |
−86,40 |
436 |
−69,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 259 |
|
305 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2 906 |
|
272 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
205 683 |
−34,45 |
19 258 |
47,47 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
654 878 |
−10,83 |
61 316 |
100,60 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
31 455 |
−20,20 |
2 945 |
79,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 761 |
61,39 |
1 657 |
261,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 671 |
−1,12 |
156 |
122,86 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
146 852 |
4,56 |
13 750 |
135,23 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
12 717 |
|
1 191 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 021 |
|
376 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
−69,16 |
1 |
−66,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29 566 |
−14,60 |
2 768 |
92,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 786 |
0,00 |
729 |
125,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
6 928 215 |
|
648 689 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
595 |
|
56 |
|
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
10 113 |
0,00 |
947 |
125,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
311 298 |
14,22 |
29 147 |
156,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 113 900 |
−19,31 |
104 294 |
81,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 175 500 |
−32,97 |
110 062 |
50,78 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
6 167 |
|
577 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 811 244 |
−5,68 |
169 587 |
112,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
47 510 |
39,56 |
4 448 |
213,83 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 675 |
−38,15 |
250 |
38,89 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 945 022 |
13,57 |
463 002 |
155,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
235 566 |
−6,10 |
22 056 |
111,24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29 778 |
10,04 |
1 462 |
4,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 018 |
|
751 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
756 100 |
−28,76 |
70 794 |
60,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
740 300 |
69,29 |
69 314 |
280,85 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
15 529 |
25,65 |
1 454 |
182,68 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
42 590 |
8,27 |
3 988 |
143,56 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
139 883 |
−61,96 |
13 097 |
−14,42 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 438 700 |
40,66 |
228 335 |
216,43 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
916 631 |
−30,64 |
85 824 |
56,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 633 498 |
−43,31 |
150 821 |
24,16 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
187 827 |
−47,83 |
17 586 |
17,37 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
383 367 |
−34,28 |
35 895 |
47,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 890 900 |
−28,52 |
177 045 |
60,80 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 616 |
|
245 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 799 107 |
−85,78 |
168 450 |
−68,02 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
7 819 |
|
732 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
57 789 |
47,45 |
5 411 |
231,70 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8 534 |
95,20 |
799 |
341,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107 379 |
−47,05 |
10 054 |
19,13 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
6 564 |
2,80 |
615 |
131,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 758 |
1 842,25 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 731 |
2,62 |
1 005 |
130,80 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
11 322 |
0,00 |
1 060 |
125,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
307 |
−98,40 |
29 |
−96,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
232 462 |
−0,20 |
11 416 |
−5,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 178 |
61,64 |
7 226 |
263,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66,67 |
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
49 |
|
5 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8 320 |
159,51 |
779 |
485,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 928 |
−48,23 |
274 |
16,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
61 279 |
0,00 |
3 009 |
−5,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52 482 |
−1,23 |
3 472 |
30,39 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5 419 |
|
266 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
116 042 |
0,95 |
5 699 |
−4,57 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 006 530 |
122,90 |
94 241 |
401,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
37 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
25 100 |
|
2 350 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
414 |
35,29 |
39 |
216,67 |
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
3 317 |
−23,27 |
311 |
73,18 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
55 000 |
0,00 |
2 701 |
−5,46 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 132 |
192,71 |
2 353 |
559,10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
448 |
7,18 |
42 |
141,18 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19 684 |
12,88 |
1 302 |
49,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
452 262 |
−1,02 |
29 917 |
30,70 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 014 |
|
95 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2 600 |
|
243 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
111 761 |
16,43 |
5 489 |
10,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
302 877 |
2 404,15 |
28 358 |
5 537,77 |
|