2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
203 |
-30,72 |
13 |
-14,29 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
3 000 |
|
191 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
379 292 |
137,89 |
24 100 |
213,35 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
1 080 |
|
69 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
|
10 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2 030 |
|
129 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 139 428 |
553,87 |
263 019 |
761,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113 791 |
|
7 230 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
227 907 |
0,00 |
12 576 |
-1,78 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 000 |
|
127 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1 551 102 |
0,00 |
98 557 |
31,72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 450 |
8 020,00 |
1 935 |
10 644,44 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
1 200 |
|
76 |
|
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
4 800 |
106,90 |
305 |
173,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0,00 |
16 |
36,36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
9 750 |
0,00 |
577 |
28,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 201 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1 530 834 |
15,05 |
79 098 |
3,59 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
886 |
2 853,33 |
53 |
5 100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
5 490 |
-11,48 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4 238 |
|
269 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
38 410 |
|
2 441 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 856 |
|
118 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
203 |
|
13 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 770 |
-5,50 |
875 |
24,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 530 |
|
2 194 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
1 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
19 606 |
|
1 246 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 483 |
21,61 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
743 |
|
47 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 581 |
|
482 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 539 455 |
126,47 |
161 357 |
198,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 415 |
-40,55 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 351 |
-85,46 |
276 |
-80,87 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
17 402 |
2 056,38 |
1 106 |
2 807,89 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
158 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
440 236 |
-23,95 |
27 973 |
0,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
-18,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 876 |
|
0 |
|
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
44 070 |
|
2 476 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
23 084 |
27,30 |
1 467 |
67,73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 000 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 996 |
|
381 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
39 934 |
|
2 537 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 437 |
|
2 824 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
82 670 |
-7,14 |
5 253 |
22,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37 305 |
-2,48 |
2 058 |
-4,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
0,00 |
19 |
35,71 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37 183 |
27,09 |
2 363 |
67,40 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
68 458 |
483,07 |
4 350 |
668,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
45 372 |
19,90 |
2 883 |
57,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 902 |
0,00 |
248 |
31,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 770 |
|
240 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
19 |
35,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
850 |
3,03 |
54 |
38,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
69 363 |
|
4 407 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 224 |
-40,98 |
395 |
-22,24 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13 258 |
73,83 |
842 |
137,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 798 |
|
114 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129 950 |
|
8 257 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 538 |
-17,24 |
352 |
9,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
92,21 |
9 |
350,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 083 |
21,33 |
1 340 |
59,79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 322 |
81,68 |
592 |
139,68 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
151 139 |
-50,63 |
9 603 |
-34,97 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
408 |
308,00 |
26 |
525,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
312 870 |
201,79 |
19 880 |
297,50 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
8 000 |
-20,00 |
508 |
5,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
382 500 |
3 725,00 |
24 304 |
4 942,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 330 904 |
-33,27 |
84 566 |
-12,10 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
400 000 |
0,00 |
25 416 |
31,72 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
120 |
-85,00 |
8 |
-81,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
239 |
|
15 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
146 800 |
-8,65 |
9 328 |
20,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421 727 |
1 321,39 |
26 797 |
1 772,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 078 300 |
111,56 |
68 515 |
178,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
96 200 |
71,79 |
6 113 |
126,29 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 950 |
85,89 |
101 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68 200 |
323,60 |
4 333 |
458,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 367 |
|
1 993 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
196 055 |
|
12 457 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5 015 513 |
17,90 |
259 152 |
6,15 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 259 |
-43,61 |
398 |
-25,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 310 |
-55,70 |
528 |
-41,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147 742 |
7,59 |
9 388 |
41,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16 065 |
|
1 021 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
13 690 |
|
870 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 506 |
|
350 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
213 294 |
-16,27 |
13 553 |
10,29 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 200 |
50,00 |
76 |
100,00 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147 256 |
44,64 |
9 357 |
90,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 469 |
|
157 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
590 |
7,27 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 672 |
-22,37 |
170 |
1,81 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
11 000 |
|
699 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 200 |
|
2 045 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13 157 |
|
836 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 720 |
515,99 |
6 590 |
711,58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 600 |
23,81 |
165 |
63,37 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
311 271 |
|
19 778 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
1 000 |
|
64 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
540 000 |
0,00 |
34 312 |
31,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 493 |
16,07 |
413 |
54,31 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
10 000 |
11,11 |
635 |
46,31 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
66 300 |
-41,32 |
4 213 |
-22,72 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
388 627 |
|
24 693 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 000 |
0,00 |
64 |
31,25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 703 |
|
617 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
152 400 |
|
9 683 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-2 000 |
|
-127 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
|
32 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
10 839 |
0,00 |
689 |
31,80 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
35 154 |
|
2 233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50 785 |
|
3 227 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
12 240 |
1,49 |
778 |
33,73 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
285 000 |
|
18 109 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 000 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 467 |
|
284 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 215 |
|
204 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 345 |
|
340 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 613 |
-12,31 |
420 |
15,70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 531 |
|
224 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
21 161 |
0,00 |
1 093 |
-9,97 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
32 624 |
0,00 |
1 686 |
-9,99 |
|
2025-08-28 |
NP |
MassMutual Access Pine Point Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
859 872 |
|
54 636 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 682 |
|
107 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
340 |
13,33 |
22 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 |
-74,29 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 205 |
202,13 |
3 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27 400 |
|
1 741 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 916 |
17,31 |
694 |
54,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
205 500 |
|
13 057 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
34 948 |
-19,05 |
1 806 |
-27,13 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
16 651 |
0,20 |
860 |
-9,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5 872 |
-57,12 |
373 |
-43,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 013 |
-85,36 |
509 |
-80,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 551 |
|
734 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 861 |
-39,39 |
944 |
-20,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
825 |
211,32 |
52 |
333,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2 514 |
|
-160 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
707 700 |
-10,53 |
44 967 |
17,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 131 249 |
1,37 |
71 880 |
33,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 780 |
|
1 384 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 400 |
52,94 |
661 |
101,22 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
73 396 |
1,93 |
3 792 |
-8,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 117 |
9,85 |
325 |
45,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
45 860 |
-35,47 |
2 914 |
-15,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 300 |
|
654 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
535 839 |
|
34 047 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19 896 |
-0,17 |
1 264 |
31,53 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
24 600 |
|
886 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
704 |
-23,23 |
45 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4 392 |
|
279 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
249 |
|
16 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7 421 770 |
-1,06 |
471 579 |
30,32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 517 |
|
287 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 179 |
184,62 |
546 |
258,55 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
41 709 |
-14,78 |
2 650 |
12,24 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
-15,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
380 589 |
|
24 183 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 709 |
|
363 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 177 |
|
75 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 811 |
-92,73 |
1 704 |
-90,43 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
8 800 |
10,00 |
559 |
45,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44 346 |
21,34 |
2 818 |
59,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 913 |
-20,29 |
122 |
5,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
300 |
|
16 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
183 729 |
18,13 |
12 |
57,14 |
|
2025-08-13 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 700 |
|
998 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 914 |
-9,70 |
757 |
19,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
914 |
|
58 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 800 |
|
432 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4 500 |
|
286 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 135 |
277,28 |
263 |
403,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
330 |
|
17 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8 190 |
6,24 |
520 |
40,16 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
10 889 |
|
692 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
6 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
38 627 |
670,69 |
2 454 |
918,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37 821 |
-5,13 |
2 403 |
24,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
292 600 |
-35,47 |
19 464 |
-10,25 |
|
2025-05-15 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72 474 |
36,37 |
4 605 |
79,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40 356 |
293,26 |
2 684 |
447,76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
474 900 |
-19,28 |
31 590 |
12,27 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
76 621 |
0,00 |
4 868 |
31,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 307 |
22,34 |
337 |
61,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
333 |
21,09 |
21 |
61,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 223 |
|
1 539 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 284 |
|
145 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
884 |
59,86 |
56 |
115,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
13 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
260 |
0,00 |
17 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 126 |
|
2 740 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 285 |
12,83 |
336 |
48,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 123 |
|
1 215 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
35 751 |
|
2 272 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
9 168 |
|
583 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
13 816 |
0,00 |
878 |
31,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
850 180 |
|
54 020 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62 005 |
2,58 |
3 940 |
35,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
100 |
|
5 |
|
|
2025-07-28 |
13F |
Lexington Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 300 |
-13,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
171 243 |
-48,35 |
10 881 |
-31,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 751 |
48,78 |
175 |
95,51 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 768 077 |
91,92 |
302 964 |
152,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
-47,37 |
1 271 |
-30,71 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8 872 |
25,28 |
564 |
65,10 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
25 987 |
|
1 434 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1 150 |
-98,58 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
49 055 |
25,66 |
3 117 |
65,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 777 |
-91,43 |
240 |
-88,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 777 |
13,30 |
176 |
49,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 195 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
4 278 |
|
107 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
700 |
|
44 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
29 948 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 336 |
40,34 |
184 |
38,35 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
117 179 |
12,01 |
6 466 |
10,01 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
105 909 |
|
6 729 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
283 900 |
509,23 |
18 039 |
702,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 299 |
20,20 |
3 260 |
58,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53 500 |
109,80 |
3 399 |
176,34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
56 288 |
4,73 |
3 734 |
28,01 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
590 717 |
-10,59 |
37 534 |
17,77 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
46 964 |
-7,75 |
2 984 |
21,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33 834 |
0,95 |
2 150 |
32,98 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
5 000 |
0,00 |
318 |
31,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 959 |
-10,35 |
379 |
18,13 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 214 |
|
331 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 900 |
0,00 |
3 425 |
31,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 536 |
-6,69 |
479 |
22,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23 143 |
|
1 196 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
144 400 |
|
9 175 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6 782 |
52,61 |
350 |
37,25 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
278 |
-26,26 |
13 |
8,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
186 700 |
0,00 |
11 863 |
31,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3 200 |
|
203 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 417 |
-65,14 |
789 |
-54,13 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
186 700 |
0,00 |
11 863 |
31,71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
581 |
|
32 |
|
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
73 283 |
0,88 |
5 |
33,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 779 |
|
685 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
2 687 |
|
171 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 685 |
|
107 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
200 |
|
13 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
91 780 |
505,61 |
6 089 |
640,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 780 |
-20,89 |
113 |
4,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
567 907 |
|
36 085 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
567 |
|
36 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
142 026 |
|
9 024 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
150 789 |
-3,33 |
9 581 |
27,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61 183 |
19,38 |
3 888 |
57,24 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
5 500 |
|
349 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7 800 |
65,96 |
496 |
119,03 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
10 400 |
|
607 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
344 590 |
-52,46 |
21 887 |
-37,44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38 673 |
34,70 |
1 998 |
21,31 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
190 000 |
|
12 073 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 300 |
0,00 |
83 |
32,26 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 303 |
|
528 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 299 |
45,75 |
480 |
31,15 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
544 |
1,49 |
28 |
-6,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 000 |
0,00 |
254 |
32,29 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
131 598 |
-0,30 |
8 |
33,33 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
302 663 |
-34,02 |
19 231 |
-13,10 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
66 300 |
-41,32 |
4 213 |
-22,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 010 |
|
191 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 776 |
-1,52 |
1 384 |
29,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 200 |
-86,80 |
330 |
-82,63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14 604 |
-0,68 |
928 |
30,75 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 788 |
|
2 020 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 835 |
|
307 |
|
|
2025-08-11 |
13F |
Revolution Growth Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
4 126 |
|
199 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
450 645 |
24,39 |
28 634 |
63,84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3 449 |
0,00 |
219 |
31,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
284 496 |
994,72 |
18 078 |
1 342,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84 778 |
154,74 |
5 387 |
235,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50 485 |
|
3 208 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
691 |
88,80 |
44 |
152,94 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
23 587 |
-7,28 |
1 499 |
22,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 246 453 |
22,82 |
206 280 |
61,78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59 448 |
|
3 777 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 077 |
21,80 |
1 149 |
60,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 407 |
9,44 |
1 487 |
44,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232 741 |
281,76 |
14 788 |
402,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
123,53 |
5 |
300,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 723 |
15,79 |
371 |
13,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
|
3 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 723 |
|
427 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 670 |
15,68 |
1 440 |
52,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
10 300 |
|
184 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2 965 |
22,72 |
188 |
62,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
5 434 |
1,29 |
345 |
33,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 711 |
182,47 |
1 189 |
272,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34 439 |
99,99 |
2 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
140 346 |
-16,93 |
8 918 |
9,41 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
53 700 |
|
3 412 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 811 |
|
369 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 530 |
-15,45 |
224 |
11,44 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
72 948 |
-14,95 |
4 635 |
12,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
649 420 |
411,45 |
41 264 |
573,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 681 |
6,14 |
590 |
34,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
397 |
-64,04 |
25 |
-52,83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
92 776 |
11,07 |
6 |
25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 561 |
43,08 |
99 |
90,38 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
6 784 |
0,00 |
351 |
-10,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
132 418 |
|
8 414 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 130 |
0,00 |
326 |
31,58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22 572 |
|
1 434 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
308 819 |
3 019,38 |
19 622 |
4 013,63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
39 819 |
|
2 530 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
115 100 |
|
7 313 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
11 679 |
-64,59 |
742 |
-53,36 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50 000 |
|
3 177 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4 484 |
|
285 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 417 |
18,77 |
2 060 |
56,46 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3 769 |
-55,32 |
182 |
-36,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
566 |
3 673,33 |
36 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26 426 |
2,43 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
558 |
-12,40 |
35 |
16,67 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
5 405 406 |
0,00 |
343 459 |
31,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 109 |
-73,83 |
70 |
-65,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
416 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
108 213 |
48,01 |
6 876 |
94,98 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
142 265 |
3,65 |
9 040 |
36,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 600 |
|
674 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280 |
|
18 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
8 872 |
25,28 |
564 |
65,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
63 639 |
15,96 |
4 044 |
52,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 681 |
7,05 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
2 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1 600 |
0,00 |
77 |
42,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90 104 |
-1,61 |
4 972 |
-3,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 561 |
-36,32 |
3 785 |
-16,13 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
25 000 |
|
1 588 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 906 |
|
312 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 886 |
|
1 835 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41 297 |
2,77 |
2 624 |
35,40 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
237 |
0,00 |
15 |
36,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
29 |
-50,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
80 167 |
|
5 094 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
825 |
21,32 |
52 |
62,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
418 947 |
|
26 620 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
10 479 |
|
666 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Northwestern University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 515 |
|
214 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44 393 |
-44,68 |
2 294 |
-50,21 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
29 601 |
40,79 |
1 881 |
85,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
209 |
736,00 |
13 |
1 200,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10 020 |
|
-575 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 836 |
|
244 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 200 |
|
1 665 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 397 |
-53,36 |
164 |
-33,47 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
Call
|
|
2 500 |
|
159 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
88 |
|
6 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3 106 |
|
197 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33 727 |
|
2 143 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
490 |
|
31 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
14 700 |
17,60 |
934 |
54,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 781 |
22,07 |
2 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
-60,53 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 936 |
|
1 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7 966 |
|
506 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 563 |
1 459,43 |
1 497 |
1 979,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
338 241 |
102,54 |
21 492 |
166,80 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26 897 |
|
1 709 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
-1,26 |
114 |
-11,02 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40 800 |
|
2 592 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
153 700 |
1 452,53 |
9 766 |
1 947,38 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
15 560 |
-97,80 |
989 |
-97,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
545 |
|
35 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 970 |
42,75 |
205 |
28,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 906 |
36,44 |
10 859 |
79,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
66 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
635 |
|
40 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
451 |
23,56 |
29 |
64,71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
171 |
-13,20 |
11 |
11,11 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 362 |
|
214 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28 018 |
7 534,33 |
1 780 |
10 370,59 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
20 000 |
|
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
44 839 |
3,95 |
2 849 |
36,97 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
46 441 |
60,30 |
2 951 |
111,17 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 409 |
-0,70 |
217 |
30,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 743 |
-51,98 |
238 |
-36,80 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2 282 813 |
-3,80 |
125 966 |
-5,52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 787 |
-12,01 |
431 |
15,86 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 869 941 |
-9,17 |
245 664 |
19,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
409 343 |
-32,50 |
26 010 |
-11,10 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3 760 |
74,07 |
239 |
128,85 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
451 901 |
1 691,69 |
28 714 |
2 261,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
31 071 |
-49,05 |
1 974 |
-32,90 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
8 |
-27,27 |
1 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
459 |
5 000,00 |
29 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89 783 |
3 633,18 |
5 705 |
4 817,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 300 |
0,00 |
83 |
32,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82 500 |
336,51 |
5 242 |
475,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
121 900 |
140,91 |
7 746 |
217,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
128 |
|
8 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
168 |
32,28 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
90 |
|
6 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 716 |
0,00 |
300 |
31,72 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
413 081 |
1 747,58 |
26 247 |
2 334,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 474 |
|
221 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 990 |
224,43 |
1 969 |
328,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 468 008 |
18,29 |
156 817 |
55,81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
492 |
58,71 |
31 |
121,43 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
23 |
53,33 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 411 |
|
68 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
189 504 |
-45,84 |
9 792 |
-51,24 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 003 |
6,09 |
318 |
39,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7 333 |
|
466 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 450 745 |
-31,60 |
92 180 |
-9,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 340 |
|
276 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 066 |
-96,07 |
1 402 |
-94,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251 430 |
15 614,38 |
15 976 |
20 646,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 325 200 |
80,32 |
211 283 |
137,51 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6 759 |
|
429 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
469 108 |
-67,30 |
29 807 |
-56,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 441 |
0,63 |
92 |
31,88 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
58 200 |
-26,52 |
3 698 |
-3,19 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
153 071 |
|
9 726 |
|
|
2025-05-29 |
NP |
Partners Group Growth, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
114 500 |
10,63 |
7 275 |
45,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 000 |
-85,37 |
953 |
-80,72 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
10 000 |
11,11 |
1 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
600 |
0,00 |
38 |
35,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 473 |
|
157 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24 600 |
|
1 563 |
|
|
2025-05-15 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50 000 |
|
3 177 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71 345 |
100,49 |
4 533 |
164,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
129 |
29,00 |
8 |
100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17 095 |
|
1 086 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 734 770 |
29,02 |
491 467 |
69,94 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
51 |
31,58 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
44 017 |
|
2 797 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 966 |
-21,54 |
1 014 |
3,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
31 600 |
0,00 |
2 008 |
31,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 192 139 |
|
75 749 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
308 800 |
6,01 |
19 621 |
39,63 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 177 |
|
202 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 256 442 |
161,98 |
270 454 |
245,07 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
180 |
|
9 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206 207 |
2 621,13 |
13 102 |
3 489,59 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 869 941 |
-9,06 |
245 896 |
19,78 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
20 978 |
0,00 |
1 333 |
31,75 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
4 500 |
|
286 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12 094 029 |
|
768 455 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
80 147 |
65,13 |
5 093 |
117,51 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 258 |
|
275 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
783 859 |
0,00 |
49 806 |
31,72 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
114 373 |
125,74 |
7 267 |
197,34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 736 |
|
301 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 815 |
|
242 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
286 155 |
|
18 182 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
67 637 |
109,18 |
4 298 |
175,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 192 |
-60,74 |
2 459 |
-44,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
729 |
-14,84 |
46 |
48,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
517 800 |
-32,45 |
32 901 |
-11,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213 143 |
0,00 |
13 543 |
31,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
279 800 |
39,90 |
18 |
88,89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
127 |
|
8 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107 442 |
42,57 |
7 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
52 200 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
241 000 |
16,82 |
15 313 |
53,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 085 |
65,47 |
1 070 |
130,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 293 |
|
273 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 535 200 |
70,71 |
288 167 |
124,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
502 |
3 761,54 |
32 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 065 700 |
23,52 |
67 715 |
62,69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 210 |
-36,90 |
373 |
-43,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 853 |
362,40 |
1 643 |
510,41 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19 117 |
|
988 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 527 |
21,30 |
415 |
59,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 711 200 |
94,52 |
108 730 |
156,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
510 700 |
-13,72 |
32 450 |
13,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 939 |
99,04 |
250 |
163,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88 660 |
-12,99 |
5 633 |
14,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38 450 |
|
2 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 700 |
|
108 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14 000 |
16,67 |
890 |
53,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 409 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
144 300 |
136,17 |
9 169 |
211,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 100 |
|
197 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 179 |
|
75 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
932 600 |
1 488,76 |
59 257 |
1 993,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 415 |
17,56 |
188 |
15,34 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 368 628 |
16,91 |
86 963 |
53,99 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
186 393 |
-70,12 |
9 631 |
-73,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 986 |
|
317 |
|
|
2025-05-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4 882 |
|
236 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 480 |
-85,35 |
729 |
-80,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 447 |
9,67 |
2 316 |
44,42 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 149 |
-6,72 |
339 |
-8,38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33 757 |
0,67 |
2 145 |
32,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
161 600 |
-51,76 |
10 268 |
-36,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 100 |
-98,71 |
261 |
-98,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51 958 |
|
3 301 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
341 925 |
|
21 726 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
235 |
0,00 |
15 |
27,27 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
56 100 |
-3,77 |
3 565 |
26,74 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
37 800 |
83,50 |
2 402 |
141,79 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
4 798 |
-5,33 |
305 |
24,59 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
567 285 |
43,53 |
36 045 |
89,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 521 600 |
92,71 |
287 302 |
153,83 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
|
44 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
18 221 |
80,21 |
1 158 |
137,58 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
54 572 |
67,83 |
3 467 |
121,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13 100 |
|
44 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 456 |
|
283 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
127 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10 000 |
0,00 |
635 |
31,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
211 621 |
2 926,62 |
13 446 |
3 889,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
121 |
476,19 |
8 |
600,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 448 |
|
219 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 000 |
|
254 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12 575 |
85,42 |
799 |
144,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
63 883 |
|
4 059 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 165 |
|
1 853 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 344 |
|
530 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 060 |
|
1 402 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
46 900 |
-23,38 |
2 980 |
0,95 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
164 383 |
0,00 |
10 445 |
31,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 210 |
-5,84 |
331 |
24,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
55 000 |
|
3 495 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
20 978 |
|
1 333 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 520 |
43,51 |
1 164 |
29,22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
|
10 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 809 |
-3,05 |
560 |
27,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
294 |
21,99 |
19 |
63,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
78 806 |
|
5 007 |
|
|