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 |
|
|