2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
−0,99 |
7 |
40,00 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
481 790 |
−17,59 |
8 663 |
2,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
112 388 |
−74,92 |
2 021 |
−68,68 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
49 407 |
−14,97 |
888 |
6,22 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19 547 |
−9,65 |
351 |
12,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 140 |
−2,55 |
162 |
−13,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 454 |
−9,86 |
26 |
−18,75 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−60 949 |
|
−889 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
81 045 |
−76,95 |
1 457 |
−71,21 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
286 719 |
−5,69 |
5 155 |
17,80 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
492 642 |
−1,28 |
8 858 |
23,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 630 |
−28,13 |
155 |
−36,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Robocap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
39 667 |
−4,90 |
571 |
−31,20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 956 111 |
−2,30 |
35 171 |
22,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
834 700 |
−23,50 |
15 008 |
−4,45 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
438 300 |
−40,53 |
7 881 |
−25,72 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
207 643 |
−8,75 |
3 374 |
−5,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2 746 |
−9,37 |
49 |
13,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
−99,57 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
534 |
−50,87 |
8 |
−58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
401 475 |
−3,22 |
7 219 |
20,88 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 340 905 |
−16,12 |
60 069 |
4,77 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
74 470 |
−2,79 |
1 339 |
21,42 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
209 111 |
−9,29 |
3 760 |
13,29 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
791 |
−34,63 |
14 |
−17,65 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
206 700 |
−9,70 |
3 716 |
12,78 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17 250 |
−75,63 |
310 |
−69,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 565 021 |
−20,84 |
−28 139 |
−1,12 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
143 615 |
−4,33 |
2 634 |
16,09 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 981 |
−10,59 |
54 |
12,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47 800 |
−62,74 |
859 |
−53,47 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 233 |
−0,12 |
202 |
24,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 790 055 |
−24,46 |
32 185 |
−5,64 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183 712 |
−0,66 |
2 985 |
2,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 877 |
−12,36 |
411 |
9,60 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 320 |
−11,05 |
347 |
11,22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brandywine Managers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
97 481 |
−7,40 |
1 753 |
15,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
216 |
−64,53 |
4 |
−62,50 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
28 323 |
−7,90 |
509 |
15,16 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−85 838 |
−13,67 |
−1 543 |
7,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 099 |
−6,70 |
928 |
−3,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
392 673 |
−0,24 |
7 060 |
24,60 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
57 000 |
−32,38 |
1 025 |
−15,58 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
39 393 |
−8,99 |
708 |
13,64 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
57 000 |
−32,38 |
1 025 |
−15,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 074 |
−49,38 |
260 |
−63,43 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
5 220 |
−14,29 |
94 |
6,90 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
438 |
−74,28 |
8 |
−70,83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
168 |
−44,92 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 918 654 |
−29,48 |
70 457 |
−11,91 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5 119 |
−12,21 |
92 |
10,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
334 800 |
−7,74 |
6 020 |
15,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
247 500 |
−12,20 |
4 450 |
9,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 355 481 |
−8,58 |
96 292 |
14,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
13 537 373 |
−1,79 |
243 402 |
22,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 709 |
−17,03 |
318 |
3,58 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
317 944 |
−56,38 |
5 717 |
−45,53 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
483 089 |
−1,26 |
8 686 |
23,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
530 846 |
−60,45 |
9 545 |
−50,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77 713 |
−32,51 |
1 397 |
−15,69 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
155 782 |
−5,22 |
2 801 |
18,39 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
86 964 |
−3,15 |
1 268 |
−14,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−62 107 |
|
−1 117 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
95 202 |
−46,24 |
1 712 |
−32,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33 500 |
−43,03 |
602 |
−28,84 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115 900 |
−37,82 |
2 084 |
−22,36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15 500 |
−2,52 |
50 |
53,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 280 |
−5,89 |
189 |
−6,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 544 652 |
−0,73 |
27 773 |
23,99 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 661 |
−43,74 |
192 |
−29,78 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
24 250 |
−16,81 |
436 |
4,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
15 000 |
−35,06 |
270 |
−18,98 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 454 |
−13,87 |
138 |
−8,05 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
−99,62 |
0 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
642 |
−81,61 |
9 |
−84,21 |
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
288 000 |
−16,11 |
5 178 |
4,80 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
100 881 |
−0,95 |
1 814 |
23,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 467 201 |
−8,06 |
224 160 |
14,84 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44 666 |
−4,71 |
803 |
19,14 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−453 696 |
−19,89 |
−8 157 |
0,06 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
68 900 |
−10,52 |
1 239 |
11,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
40 909 |
−14,13 |
736 |
7,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20 930 |
−21,43 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 001 700 |
−41,11 |
35 991 |
−26,47 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 882 |
−97,67 |
699 |
−97,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86 400 |
−24,80 |
1 553 |
−6,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
14 820 |
−15,41 |
266 |
5,56 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
319 |
−7,27 |
5 |
−20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
321 |
−69,66 |
6 |
−66,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 834 800 |
−30,58 |
32 990 |
−13,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
807 600 |
−41,37 |
14 521 |
−26,77 |
|
2025-06-18 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
21 354 |
−11,64 |
311 |
−22,06 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
431 690 |
−0,16 |
6 294 |
−11,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
5 220 |
−14,29 |
94 |
6,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178 461 |
−5,43 |
3 209 |
18,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
244 151 |
−3,59 |
4 390 |
20,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
9 267 |
−4,11 |
167 |
19,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
450 |
−50,98 |
8 |
−55,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
34 971 |
−7,94 |
629 |
15,02 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
237 340 |
−5,59 |
4 267 |
17,94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 328 |
−89,22 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
25 914 |
−31,36 |
466 |
−14,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41 859 |
−79,77 |
610 |
−82,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
5 549 |
−51,63 |
81 |
−57,67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 243 |
−1,59 |
130 |
23,81 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
888 967 |
−0,32 |
16 |
25,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 639 |
−0,68 |
245 |
24,37 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
2 113 919 |
−2,21 |
30 821 |
−13,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
508 650 |
−20,30 |
9 146 |
−0,46 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 963 |
−5,06 |
1 276 |
18,60 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
−99,34 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52 396 |
−23,33 |
942 |
−4,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
253 183 |
−0,55 |
4 552 |
24,24 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22 835 |
−4,63 |
411 |
19,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 782 |
−92,97 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
230 273 |
−36,10 |
4 140 |
−20,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 166 |
−9,12 |
470 |
13,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
2 046 711 |
−2,43 |
36 800 |
21,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
209 214 |
−5,18 |
3 762 |
18,42 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
164 |
−5,75 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
183 598 |
−2,22 |
3 301 |
22,17 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
42 756 |
−5,88 |
769 |
17,61 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
115 270 |
−45,94 |
1 817 |
−52,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
149 700 |
−56,15 |
2 692 |
−45,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 181 |
−26,99 |
165 |
−8,84 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
95 202 |
−46,24 |
1 712 |
−32,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
949 869 |
−66,89 |
17 079 |
−58,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 502 194 |
−1,96 |
27 009 |
122 668,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7 820 |
−79,29 |
127 |
−78,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 051 |
−82,87 |
1 170 |
−78,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 178 |
−64,21 |
201 |
−55,46 |
|
2025-05-15 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 848 |
−1,71 |
285 |
22,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
472 672 |
−0,93 |
7 681 |
2,14 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 580 |
−41,41 |
891 |
−26,85 |
|