2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
509 094 |
8,31 |
13 491 |
18,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
330 007 |
6,95 |
8 745 |
17,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 131 |
8,32 |
825 |
18,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
171 600 |
26,36 |
4 551 |
30,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20 398 |
|
541 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51 200 |
|
1 357 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
107 000 |
|
2 836 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 710 |
6,38 |
761 |
16,74 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
53 514 |
61,10 |
1 418 |
76,81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
45 482 |
89,75 |
1 205 |
108,48 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3 431 |
170,16 |
99 |
141,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 059 |
|
320 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 087 |
|
373 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 629 |
53,55 |
392 |
42,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 603 |
|
254 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
116 506 |
4,02 |
3 087 |
14,16 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 557 |
5,10 |
62 |
−37,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34 235 |
113,50 |
907 |
134,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
119 600 |
21,92 |
3 169 |
33,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 596 |
|
175 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
159 |
783,33 |
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−927 |
|
−25 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 500 |
|
66 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 987 |
22,75 |
107 |
13,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 961 |
2,23 |
396 |
12,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 387 |
65,60 |
169 |
81,72 |
|
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 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50 896 |
4,66 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−97 111 |
147,98 |
−2 573 |
172,28 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
51 576 |
|
4 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 364 |
0,54 |
626 |
−6,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
951 527 |
59,48 |
25 215 |
74,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 803 |
21,65 |
1 267 |
33,54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 647 |
|
256 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 313 783 |
2 406,55 |
34 815 |
2 652,17 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
43 207 |
151,10 |
1 043 |
50,72 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
66 690 |
80,73 |
1 767 |
98,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 976 |
90,08 |
906 |
111,19 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
11 258 |
24,36 |
298 |
36,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131 920 |
2,59 |
3 496 |
12,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
12 483 |
|
331 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 472 |
|
437 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55 272 |
4,20 |
1 465 |
14,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 126 |
10,23 |
581 |
−2,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 268 |
256,77 |
94 |
1 466,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
90 377 |
0,04 |
2 395 |
9,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
822 278 |
27,01 |
21 790 |
39,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 283 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 447 737 |
3,05 |
91 365 |
13,08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
65 039 |
64,02 |
1 724 |
80,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 279 |
|
168 |
|
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
15 000 |
|
398 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90 750 |
0,48 |
2 405 |
10,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
171 100 |
6,87 |
5 |
33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
516,67 |
2 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20 868 |
7,04 |
553 |
17,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 001 |
|
239 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
149 215 |
21,64 |
3 954 |
33,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31 194 |
15,33 |
827 |
26,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53 432 |
0,16 |
1 416 |
9,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108 400 |
3,73 |
2 873 |
13,83 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 779 |
|
48 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 072 |
|
664 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
532 100 |
79,40 |
14 101 |
96,87 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25 245 |
24,70 |
669 |
36,89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
131 458 |
5,96 |
3 523 |
−1,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 846 |
11,53 |
261 |
22,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
341 300 |
19,04 |
9 |
50,00 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
17 500 |
|
464 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
611 697 |
75,92 |
16 210 |
93,07 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 270 |
0,79 |
166 |
10,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 950 |
0,96 |
1 471 |
−11,02 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
279 243 |
1,19 |
7 400 |
11,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543 064 |
0,82 |
14 391 |
10,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104 688 |
2,31 |
2 528 |
−38,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 514 |
61,10 |
1 418 |
76,81 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
55 090 |
4,46 |
1 804 |
−52,84 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 564 |
|
333 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 505 |
18,80 |
1 339 |
22,84 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 328 |
46,90 |
154 |
29,66 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29 249 |
5,34 |
844 |
−7,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 387 |
0,93 |
381 |
10,76 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
350 000 |
|
9 275 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14 474 |
62,36 |
384 |
78,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298 984 |
0,42 |
7 923 |
10,19 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
57 600 |
|
1 526 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 573 |
15,80 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21 376 |
2,32 |
566 |
12,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92 823 |
0,62 |
2 460 |
10,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
27,59 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 944 |
16,23 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
955 |
58,37 |
25 |
66,67 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
23 532 |
3,93 |
624 |
14,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158 804 |
8,66 |
4 256 |
0,85 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
800 |
166,67 |
21 |
200,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
68 007 |
79,39 |
1 802 |
96,94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 900 |
4,33 |
236 |
14,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
121 776 |
|
3 227 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 177 996 |
149,32 |
31 570 |
131,45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 742 |
19,74 |
73 |
10,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 564 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 241 |
|
59 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
43 207 |
|
1 145 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 358 |
6,47 |
195 |
16,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 132 |
3,82 |
148 |
−8,07 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−16 000 |
|
−462 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26 988 |
1,01 |
884 |
−54,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20 000 |
|
530 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
941 937 |
272,83 |
24 961 |
309,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 476 314 |
4,10 |
39 122 |
14,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−18 327 |
−38,79 |
−486 |
−32,92 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
51 000 |
|
1 352 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 199 |
|
959 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
315 968 |
0,54 |
8 373 |
10,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 868 |
4,59 |
50 |
13,95 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
9 487 |
116,80 |
251 |
139,05 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 414 |
|
170 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 281 |
0,23 |
34 |
10,00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
37 729 |
|
1 000 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
100 000 |
100,00 |
2 650 |
119,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
90 000 |
100,00 |
2 385 |
119,61 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
370 000 |
37,04 |
9 805 |
50,38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
350 000 |
133,33 |
9 275 |
156,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 418 |
10,09 |
4 066 |
20,80 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
40 578 |
17,35 |
1 087 |
8,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57 330 |
377,75 |
2 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
245 |
|
6 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 051 |
26,36 |
204 |
11,54 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 092 |
5,41 |
26 |
−36,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 239 |
|
483 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
262 045 |
1,79 |
6 944 |
11,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 468 |
6,86 |
1 099 |
17,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 002 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 000 |
|
212 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7 646 |
|
203 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54 217 |
|
1 437 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20 041 |
|
531 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 121 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
142 700 |
254,98 |
3 782 |
289,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
330 200 |
1 170,00 |
8 750 |
1 295,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−179 741 |
108,80 |
−4 763 |
129,21 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 551 |
8,73 |
677 |
19,40 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
8 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
188 |
|
5 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 487 |
|
251 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
116 551 |
106,97 |
3 365 |
82,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37 705 |
12,78 |
999 |
23,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 249 |
|
219 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
376 448 |
6,51 |
9 976 |
16,88 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10 538 |
14,66 |
279 |
26,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39 930 |
|
1 058 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 430 |
99,98 |
700 |
119,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 574 |
|
996 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 526 |
35,43 |
385 |
48,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78 179 |
11,54 |
2 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 000 |
55,56 |
186 |
71,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 912 |
3,68 |
369 |
13,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
871 |
66,86 |
23 |
91,67 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
13 066 |
45,29 |
346 |
59,45 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
16 124 |
52,86 |
427 |
68,11 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
45 389 |
136,99 |
1 203 |
160,17 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
63 546 |
77,75 |
1 684 |
95,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 974 |
39,74 |
370 |
53,53 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 194 |
0,19 |
92 |
−45,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 615 |
|
−43 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 731 |
470,15 |
79 |
2 500,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 954 |
12,91 |
2 543 |
23,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 145 |
|
30 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
549 295 |
|
15 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44 339 |
0,06 |
1 280 |
−11,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 888 |
748,91 |
94 |
416,67 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15 754 |
36,30 |
417 |
49,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 021 |
3,03 |
25 |
−38,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90 930 |
75,12 |
2 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 600 |
9,18 |
599 |
19,84 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 846 |
0,93 |
49 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 089 |
|
82 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 098 |
3 004,55 |
109 |
3 500,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17 669 |
51,91 |
474 |
41,19 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
67 617 |
54,90 |
1 952 |
36,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 377 |
12,18 |
142 |
23,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 355 |
79,42 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 026 |
7,56 |
663 |
18,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−46 304 |
524,55 |
−1 227 |
585,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
5,26 |
11 |
11,11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 305 |
|
114 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
42 835 |
|
1 135 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
140 723 |
0,67 |
4 063 |
−11,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
163 712 |
108,70 |
4 338 |
129,04 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
45 879 |
12,54 |
1 130 |
14,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
720 |
|
19 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 139 |
88,79 |
57 |
107,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 049 |
13,01 |
434 |
−0,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
732 174 |
292,28 |
19 403 |
330,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 000 |
|
212 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
3 900 |
|
30 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
25 931 |
16,67 |
849 |
−47,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236 070 |
|
6 256 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
50 800 |
113,45 |
1 346 |
134,49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 110 |
|
29 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64 220 |
60,67 |
1 551 |
−3,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 828 |
3,37 |
896 |
13,42 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24 134 |
0,32 |
640 |
10,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
21,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
203 700 |
4,84 |
5 398 |
15,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10 048 |
14,72 |
266 |
26,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9 871 |
|
262 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21 563 |
|
571 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
638 204 |
52,75 |
16 912 |
67,61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
319 302 |
89,12 |
8 462 |
95,40 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 601 |
5,47 |
63 |
−37,37 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
819 |
7,20 |
20 |
−36,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 185 |
|
217 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135 360 |
9,15 |
3 587 |
19,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 222 |
|
151 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 767 777 |
|
46 846 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19 755 |
2,72 |
524 |
12,72 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12 354 |
4,79 |
357 |
−7,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2,96 |
25 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
215 000 |
258,33 |
5 698 |
293,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 091 428 |
|
28 923 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−272 |
|
−7 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
67 813 |
14,14 |
1 797 |
25,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 741 725 |
1,82 |
46 156 |
11,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 476 |
27,17 |
66 |
38,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 696 |
7,84 |
71 |
18,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 453 |
|
198 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138 371 |
16,66 |
3 667 |
28,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
609 567 |
0,54 |
16 336 |
−6,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
159 |
|
4 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
813 |
129,01 |
22 |
162,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 896 |
4,53 |
94 |
−36,91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 000 |
|
132 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
42 391 |
1,75 |
1 123 |
11,63 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
23 024 |
23,60 |
610 |
35,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−480 221 |
94,36 |
−12 726 |
113,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 866 |
216,38 |
140 |
1 172,73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
54 806 |
53,95 |
1 452 |
69,03 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
9 205 |
10,68 |
244 |
21,50 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
8 082 |
|
214 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
270 409 |
13,60 |
7 166 |
24,65 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
21 286 |
39,17 |
514 |
−16,42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7 584 |
33,08 |
201 |
45,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 818 |
33,38 |
48 |
50,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4 324 |
0,21 |
104 |
−39,88 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
19 755 |
2,72 |
524 |
12,72 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1 437 555 |
0,11 |
38 095 |
9,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 016 |
132,18 |
87 |
866,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−267 |
38,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67 921 |
2,52 |
1 800 |
12,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177 068 |
85,47 |
4 692 |
103,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
158 228 |
9,47 |
4 193 |
20,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 103 |
6,28 |
432 |
−1,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−6 700 |
45,65 |
−180 |
35,61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
301 197 |
0,04 |
7 982 |
9,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
85 000 |
|
2 252 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
727 420 |
2,18 |
19 277 |
12,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 247 694 |
4,07 |
86 064 |
14,20 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
5 730 |
|
363 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
522 657 |
17,30 |
14 007 |
8,89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
68 |
|
2 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 866 |
13,19 |
140 |
0,00 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 545 |
7,92 |
542 |
−51,35 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
16 279 |
62,19 |
431 |
78,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 382 |
2,23 |
1 109 |
−5,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 455 |
|
−39 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 607 |
34,90 |
387 |
48,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
446 |
17,99 |
12 |
22,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
380 032 |
4,87 |
10 071 |
15,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
864 111 |
258,80 |
22 899 |
293,71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 707 |
46,27 |
41 |
−10,87 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 838 |
185,51 |
75 |
212,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 576 |
6,87 |
123 |
−0,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147 065 |
|
3 897 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
23 964 |
|
635 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
52 000 |
118,49 |
1 378 |
140,07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25 572 |
51,21 |
678 |
65,93 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18 840 |
|
499 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 755 |
659,73 |
471 |
739,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 041 |
571,38 |
54 |
671,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 993 |
|
254 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 285 |
|
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
86 716 |
0,23 |
2 298 |
9,96 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 025 |
5,77 |
81 |
−1,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 554 |
0,77 |
253 |
10,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2 000 |
100,00 |
10 |
900,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123 348 |
5,27 |
3 269 |
15,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
96 479 |
6,87 |
2 557 |
17,25 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
44 050 |
52,17 |
1 064 |
−8,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 558 |
|
94 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
129 607 |
29,64 |
3 435 |
42,25 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
9 259 |
|
245 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
26 336 |
51,80 |
698 |
66,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73 259 |
52,18 |
1 941 |
67,04 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126 274 |
8,55 |
3 646 |
−4,31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
26 000 |
4,00 |
704 |
9,83 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
17 008 |
140,29 |
451 |
133,16 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 179 |
1,94 |
219 |
−5,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 917 |
0,02 |
342 |
9,97 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 000 |
|
80 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
10 548 |
|
280 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208 427 |
2,00 |
5 586 |
−5,32 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20 635 |
43,50 |
553 |
33,25 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 660 |
42,92 |
176 |
57,14 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
28 946 |
0,26 |
836 |
−11,64 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
90 |
28,57 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 477 |
2,76 |
145 |
13,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
60 629 |
|
1 607 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
460 415 |
|
12 201 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 063 |
|
28 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 525 |
0,47 |
738 |
−6,71 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 413 |
6,88 |
38 |
−2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 266 |
|
60 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
42 134 |
|
1 117 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 395 |
|
295 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
367 468 |
9,62 |
10 609 |
−3,37 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
86 698 |
|
2 297 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 086 |
|
320 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 572 |
15,81 |
507 |
2,22 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
53 839 |
|
1 427 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 539 |
|
41 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 925 |
23,99 |
1 476 |
45,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 884 |
30,31 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
108 |
440,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 795 |
|
74 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 297 |
|
220 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 590 |
5,36 |
254 |
15,98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37 104 |
|
983 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 109 |
29,55 |
56 |
41,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 504 |
−28,52 |
−40 |
−22,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56 234 |
0,62 |
1 623 |
−11,31 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7 840 |
|
208 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 054 |
130,15 |
187 |
151,35 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 563 |
|
42 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
210 428 |
|
5 576 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
44 060 |
0,88 |
1 168 |
10,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 545 |
6,89 |
862 |
17,28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
223 151 |
|
5 914 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 880 |
|
76 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
330 000 |
|
8 745 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15 528 |
5,27 |
412 |
15,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 795 000 |
20,52 |
47 568 |
32,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 974 |
307,60 |
185 |
348,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 914 |
5,90 |
2 018 |
−6,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 845 300 |
6,42 |
48 900 |
16,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 066 651 |
23,25 |
54 766 |
35,24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−20 458 |
27,31 |
−542 |
39,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
524 772 |
45,08 |
13 906 |
59,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
157 638 |
9,21 |
4 177 |
19,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 443 |
6,63 |
65 |
16,36 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 155 |
37,02 |
149 |
−17,78 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 383 |
38,15 |
355 |
51,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10 000 |
|
265 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 500 |
|
199 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 625 |
|
70 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
0,92 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
71 082 |
14,28 |
2 052 |
0,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26 305 |
88,74 |
697 |
107,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−51 536 |
−30,71 |
−1 366 |
−24,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 220 |
6,11 |
165 |
16,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
267 772 |
9,85 |
7 096 |
20,52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
48 |
60,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 940 |
0,15 |
1 714 |
−7,05 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 200 |
|
429 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
197 468 |
89,65 |
5 233 |
108,11 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 000 000 |
163,16 |
26 800 |
144,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50 000 |
|
1 325 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 233 |
9,19 |
86 |
19,72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 458 |
3,01 |
966 |
−9,22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 275 |
5,33 |
590 |
15,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 892 |
7,03 |
156 |
18,18 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
135 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
596 650 |
|
15 811 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
58 |
314,29 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 800 |
|
48 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
56 993 |
10,55 |
1 527 |
2,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
479 |
107,36 |
14 |
1 200,00 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
9 630 |
|
255 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8 000 |
|
212 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76 143 |
0,66 |
2 018 |
10,46 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350 000 |
53,51 |
10 104 |
35,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 377 |
|
222 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11 868 |
0,03 |
315 |
9,79 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
53 700 |
|
1 423 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
98 800 |
16,24 |
2 618 |
27,58 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17 580 |
2,36 |
466 |
12,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|