2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
317.661 |
1,06 |
2.762 |
0,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
475.289 |
-32,41 |
4.130 |
-32,57 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
195.426 |
0,00 |
1.698 |
-0,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15.000 |
0,00 |
130 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
85.155 |
22,46 |
742 |
-0,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
88.917 |
33,77 |
773 |
33,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
413.020 |
-4,68 |
3.589 |
-4,90 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.000 |
-51,83 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
62.300 |
|
541 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
186.290 |
371,14 |
2 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
72.806 |
-27,29 |
580 |
-48,76 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
5.081 |
0,00 |
44 |
-18,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
930 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
415.800 |
538,71 |
3.613 |
537,21 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
118.074 |
|
1.026 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
560 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.203 |
8,09 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.037.081 |
-17,49 |
43.772 |
-17,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-22.574 |
-0,00 |
-196 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.973 |
-90,97 |
174 |
-91,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39.498 |
|
314 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
48.788 |
6,55 |
424 |
6,28 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
43 |
138,89 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
329 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
214.829 |
0,73 |
1.868 |
0,70 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.456 |
-16,77 |
100 |
-16,81 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
223.700 |
398,22 |
1.944 |
396,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
141.600 |
183,20 |
1.231 |
182,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
767.694 |
|
6.671 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
512.191 |
0,00 |
4.077 |
-29,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
53.890 |
-4,38 |
468 |
-4,49 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
6.000 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
9.000 |
5,88 |
78 |
5,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25.808 |
0,00 |
224 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
280.000 |
12,00 |
2.433 |
11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.260.518 |
230,47 |
28.334 |
229,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
280.000 |
180,00 |
2.433 |
179,33 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
25.580 |
-61,64 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
227.910 |
-17,90 |
1.981 |
-18,08 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-63.751 |
1.904,75 |
-554 |
1.948,15 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3.000 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143.644 |
-83,21 |
1.248 |
-83,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.217 |
645,88 |
115 |
660,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.009.307 |
2,32 |
16.577 |
-17,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.775 |
-1,75 |
233 |
-2,11 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
71.509 |
65,29 |
621 |
65,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.395 |
0,00 |
47 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.723 |
0,00 |
24 |
0,00 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.228.888 |
320,87 |
62.819 |
319,91 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
36.458 |
0,00 |
317 |
-0,32 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.500 |
0,00 |
100 |
-1,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
63 |
-18,18 |
1 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8.322.634 |
-50,23 |
72.324 |
-50,35 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.734.174 |
-41,51 |
14.307 |
-52,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.233.280 |
61,72 |
9.817 |
14,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.793 |
-12,42 |
42 |
-29,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
127.930 |
-55,37 |
1.112 |
-55,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
144.220 |
0,00 |
1.253 |
-0,24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37.253 |
27,85 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34.290 |
8,18 |
298 |
7,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
439.310 |
186,79 |
3.497 |
102,20 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13.620 |
|
-118 |
|
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.553 |
24,60 |
22 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.320 |
-3,03 |
38 |
-2,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
47.222 |
-1,98 |
410 |
-2,15 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-479.401 |
63,01 |
-4.166 |
62,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1.000 |
|
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-146.846 |
-60,51 |
-1.169 |
-72,18 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26.375 |
-64,85 |
229 |
-64,93 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
6.096 |
-37,39 |
53 |
-38,10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
27.200.000 |
0,00 |
236.368 |
-0,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.376 |
|
108 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.637.214 |
-46,96 |
14.227 |
-47,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.836 |
-90,48 |
181 |
-90,50 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
7.871.513 |
17,06 |
64.940 |
-5,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.766 |
14,39 |
157 |
-19,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.901 |
-6,47 |
34 |
-8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13.497 |
-24,01 |
118 |
-38,74 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.729.048 |
186,42 |
15.025 |
185,76 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.673 |
-29,21 |
109 |
-38,76 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
20.795 |
2,66 |
181 |
2,27 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
358.787 |
-1,03 |
3.118 |
-1,27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.654 |
0,00 |
38 |
-19,15 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
30.000 |
|
261 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.508 |
-61,15 |
48 |
-61,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.165 |
38,51 |
43 |
10,53 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50.144 |
93,86 |
399 |
36,64 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1.411 |
-46,49 |
12 |
-45,45 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
11.218 |
29,58 |
89 |
-8,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
106.971.713 |
-2,29 |
929.584 |
-2,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
-51,71 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.122.210 |
-63,52 |
35.822 |
-62,51 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
270 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21.195 |
6.482,30 |
184 |
9.100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95.622 |
0,05 |
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.119 |
-0,07 |
152 |
18,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
471.300 |
1,49 |
4.096 |
1,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
433.229 |
-3,44 |
3.765 |
-3,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
620.782 |
1,81 |
5.121 |
-18,05 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
21.833 |
0,00 |
190 |
-0,53 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
259.177 |
8,33 |
2.926 |
0,58 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
31.252 |
115,15 |
353 |
100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6.207 |
1,27 |
54 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.456.073 |
19,52 |
12.653 |
19,26 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
12.330 |
-51,49 |
107 |
-51,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.718.688 |
|
58.385 |
|
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
435 |
-25,64 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
284.214 |
-31,78 |
2.459 |
-31,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.348 |
6,85 |
55 |
7,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
194.451 |
-1,99 |
1.690 |
-2,26 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
21.241 |
35,48 |
185 |
35,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
870.469 |
-55,33 |
7.564 |
-55,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-63,89 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
265.507 |
|
2.307 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
245.837 |
82,81 |
2.775 |
69,72 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1.243.272 |
-6,95 |
9.896 |
-34,40 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
146.851 |
62,24 |
1.276 |
61,93 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12.830 |
-21,23 |
111 |
-21,28 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.467 |
-45,11 |
117 |
-46,33 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
981 |
66,27 |
9 |
60,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
18.241 |
68,46 |
159 |
68,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26.946 |
0,00 |
234 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.008 |
0,16 |
61 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3.500 |
0,00 |
30 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
294.368 |
-2,46 |
2.558 |
-2,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.074.450 |
4,73 |
18.027 |
4,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
97.300 |
0,00 |
846 |
-0,24 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30.500 |
|
265 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.308.798 |
212,96 |
11.373 |
212,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.930.077 |
129,16 |
77.602 |
128,64 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
14.247 |
8,73 |
124 |
7,89 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
15.715 |
0,00 |
137 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
25.272 |
-2,90 |
220 |
-3,10 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
213.264 |
4,83 |
1.853 |
4,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.861 |
7,67 |
34 |
6,45 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215.567 |
11,32 |
1.873 |
11,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
215.100 |
-0,05 |
1.869 |
-0,27 |
|
2025-05-09 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
762 |
-3,30 |
7 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
100.384 |
54,63 |
872 |
54,34 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.647 |
18,28 |
23 |
21,05 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
94.135 |
-31,48 |
818 |
-31,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
170.244 |
-16,56 |
1.479 |
-16,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
481.617 |
3,27 |
4.185 |
3,05 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
485.429 |
-30,97 |
4.218 |
-31,13 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
23.943 |
7,35 |
208 |
7,22 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
314.593 |
-6,62 |
2.504 |
-34,16 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
55.000 |
-27,31 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
604 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
287.023 |
27,60 |
2.285 |
-10,04 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.676 |
68,61 |
15 |
75,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.217 |
|
11 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.301.780 |
152,39 |
20.002 |
151,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45.582 |
36,71 |
396 |
36,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-188 |
|
-2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
243.178 |
-11,34 |
2.113 |
-11,55 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
12.040 |
12,79 |
105 |
13,04 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
10.634.000 |
|
92.409 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
116.036 |
-42,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10.500 |
0,00 |
91 |
0,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
52.956 |
119,11 |
460 |
119,05 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
14.010 |
-23,90 |
112 |
-46,38 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
159.700 |
-59,39 |
1.391 |
-67,18 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.758.833 |
|
15.284 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.034 |
-85,89 |
96 |
-86,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
253.303 |
24,31 |
2.190 |
23,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.587 |
0,00 |
83 |
0,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
481.623 |
0,47 |
4.185 |
0,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.608 |
2,53 |
614 |
2,34 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.913 |
8,31 |
164 |
7,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
588.573 |
0,75 |
5.115 |
0,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
322.247 |
256,39 |
2.565 |
54,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
485.568 |
|
4.220 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.873 |
-1,63 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.219.346 |
-4,81 |
36.666 |
-5,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.810 |
0,00 |
77 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61.076 |
6,20 |
531 |
6,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
374 |
28,08 |
3 |
50,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
27.501 |
-13,22 |
239 |
-13,77 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
97.938 |
15,11 |
851 |
18,22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
18.513 |
0,00 |
161 |
-0,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
388 |
177,14 |
3 |
200,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
19.766.313 |
-2,23 |
157.340 |
-31,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
313.393 |
|
2.723 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
349.378 |
0,00 |
2.781 |
-29,49 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.092 |
-1,55 |
140 |
-2,11 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.812.584 |
94,79 |
15.751 |
94,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
34.238.450 |
-0,28 |
297.532 |
-0,50 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.500 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1.237.710 |
35,37 |
9.852 |
-4,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.462 |
-70,78 |
21 |
-71,23 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.511 |
-3,68 |
21 |
-23,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
461.500 |
177,84 |
4.010 |
177,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
97.200 |
147,96 |
845 |
147,51 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8.381 |
0,00 |
73 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
Call
|
|
11.100 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.660 |
-0,63 |
353 |
-0,84 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
11.952 |
3,46 |
104 |
3,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
917 |
50,57 |
8 |
40,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2.800 |
0,00 |
24 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
8.491 |
10,04 |
74 |
8,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.164 |
30,19 |
215 |
38,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
128.300 |
-84,30 |
1.115 |
-84,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
957.800 |
396,01 |
8.323 |
395,12 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208.604 |
8,53 |
1.813 |
8,24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14.876 |
-0,05 |
118 |
-29,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15.115 |
|
131 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.633 |
|
118 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.380 |
-12,63 |
90 |
-12,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.042.943 |
24,72 |
9.063 |
24,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.733 |
|
102 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
66.690 |
64,46 |
581 |
33,03 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
8.941 |
33,99 |
74 |
7,35 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
0,00 |
6 |
66,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.492.875 |
171,78 |
125.943 |
171,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.736.536 |
-11,55 |
32.470 |
-11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
340.729 |
0,00 |
2.961 |
-0,24 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
88.651.659 |
-0,08 |
731.376 |
-19,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.712 |
-2,17 |
15 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
283.431 |
0,00 |
2.463 |
-0,20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.929 |
-16,16 |
443 |
-16,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
4.715.000 |
533,31 |
41 |
566,67 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
32.531.928 |
-55,87 |
282.702 |
-55,97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-165.330 |
7,59 |
-1.437 |
7,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.098 |
7,70 |
279 |
7,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78.279 |
-21,87 |
680 |
-22,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
640.000 |
-79,47 |
6 |
-81,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.227.912 |
36,05 |
28 |
40,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
489.982 |
1,04 |
3.900 |
-28,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.815 |
|
129 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
155.100 |
-45,21 |
1.348 |
-45,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40.200 |
-72,29 |
349 |
-72,37 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
10.301 |
0,00 |
90 |
0,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.570 |
468,39 |
179 |
381,08 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.438 |
-2,90 |
12 |
-20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59.325 |
7,36 |
517 |
-13,28 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
13.902 |
-28,88 |
121 |
-29,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.540 |
13,62 |
439 |
13,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13.509 |
|
117 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
299 |
-76,98 |
3 |
-81,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12.568 |
-21,76 |
109 |
-21,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.428.479 |
189,71 |
12.413 |
189,08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
157.172 |
49,91 |
1.366 |
49,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.000 |
0,00 |
35 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27.806 |
9,97 |
229 |
-11,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
57.572 |
-14,17 |
458 |
-39,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
50 |
-83,33 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
144.594 |
35,09 |
1.151 |
-4,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
770.791 |
-8,62 |
6.698 |
-8,82 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.000 |
-63,64 |
17 |
-70,69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.237 |
|
254 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
86.935 |
14,23 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
16.436.713 |
-1,23 |
142.835 |
-1,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
594 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30.781 |
-4,54 |
267 |
-4,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.989 |
0,00 |
174 |
-4,42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-40.670 |
|
-354 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
120.000 |
|
1.043 |
|
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
11.437 |
0,00 |
100 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.100 |
|
167 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
29.829 |
809,42 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
680.000 |
-16,56 |
5.034 |
-23,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
363.000 |
-4,92 |
2.995 |
-23,49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.668 |
-23,53 |
23 |
-23,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.168 |
-28,59 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.201 |
4,68 |
28 |
3,85 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
354.556 |
-0,10 |
3.088 |
-19,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
49.107 |
-38,33 |
427 |
-38,53 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
16.777 |
-2,81 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.462 |
|
152 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
90.202 |
16,57 |
925 |
1,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.004 |
0,03 |
26 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
62.839 |
-53,13 |
546 |
-53,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13.002.006 |
|
112.987 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.200 |
-60,20 |
827 |
-67,98 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
143 |
55,43 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-67,11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.225.928 |
97,31 |
88.863 |
96,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
265.128 |
-0,02 |
2.110 |
-29,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
303.900 |
-0,42 |
2.641 |
-0,68 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
315.649 |
51,35 |
2.743 |
50,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.379 |
17,04 |
29 |
16,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
130 |
-36,59 |
1 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18.750 |
0,00 |
163 |
-0,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.885.940 |
-7,30 |
33.769 |
-7,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.142.700 |
20,84 |
18.620 |
20,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.968.832 |
-16,93 |
34.489 |
-17,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
94.229 |
116,17 |
750 |
52,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.090 |
-14,88 |
140 |
-15,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
61.513 |
103,98 |
535 |
103,82 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
51.290 |
-19,73 |
446 |
-19,96 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
107.616 |
-6,17 |
888 |
-24,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.100 |
|
136 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.105 |
|
10 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.414.663 |
21,74 |
20.983 |
21,46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21.500 |
0,00 |
187 |
-0,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
802 |
710,10 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
433.054 |
4,71 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.728.187 |
-49,65 |
101.918 |
-49,77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-161.729 |
351,93 |
-1.287 |
259,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7.946 |
|
69 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
824 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5.896.028 |
1,69 |
48.642 |
-18,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.339 |
-52,43 |
143 |
-73,86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
79 |
8,22 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
405.000 |
-67,21 |
3.519 |
-67,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
895.700 |
-32,15 |
7.784 |
-32,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
316.148 |
2,43 |
2.747 |
2,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
351.913 |
|
3.058 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26.461 |
35,54 |
231 |
32,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68.082 |
19,21 |
592 |
18,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
400.000 |
700,00 |
3.476 |
699,08 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
12.500 |
|
109 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.107.288 |
94,11 |
18.312 |
93,68 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
91.697 |
7,64 |
756 |
-13,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62.698 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
312 |
4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296.782 |
0,00 |
2.362 |
-29,49 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.200 |
-26,91 |
158 |
-26,85 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
235.700 |
144,00 |
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.342 |
|
385 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52.278 |
|
454 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
54.571 |
0,80 |
475 |
-18,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.208.697 |
31,73 |
36.574 |
31,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-82.155 |
-124,89 |
-714 |
-124,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
195.000 |
16,56 |
2 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.350 |
6,30 |
151 |
5,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2.857 |
|
25 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.065 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6.886.917 |
-24,61 |
56.817 |
-39,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.199 |
0,00 |
25 |
-30,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.091.918 |
318,11 |
35.559 |
317,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.129.500 |
-5,18 |
96.715 |
-5,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
244.321 |
-16,70 |
2.123 |
-16,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
52.962 |
-1,85 |
460 |
-2,13 |
|
2025-04-25 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
146.652 |
0,00 |
1.503 |
-13,17 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
16.237 |
-14,22 |
141 |
-14,02 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
202.473 |
4,57 |
1.612 |
-26,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.572.424 |
0,50 |
352.574 |
0,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.625 |
-4,75 |
110 |
14,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.145 |
0,00 |
236 |
-0,42 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
68.800 |
0,00 |
598 |
-0,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
29.157 |
-18,70 |
253 |
-18,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.813 |
-98,40 |
16 |
-98,48 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72.887 |
|
633 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.743.680 |
8,54 |
15.206 |
9,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.769.100 |
-11,70 |
15.435 |
-10,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
808.500 |
23,68 |
7.054 |
25,34 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
46.600 |
|
405 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.416.232 |
|
12.307 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42.045 |
0,00 |
365 |
-0,27 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
65.524 |
-3,66 |
522 |
-32,07 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
916.612 |
-0,10 |
7.562 |
-19,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
95 |
-37,91 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
10.521 |
55,52 |
91 |
56,90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1.813.400 |
43,18 |
15.758 |
42,85 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
120.497 |
-62,27 |
959 |
-75,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.000 |
0,00 |
113 |
-0,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.781.281 |
-3,05 |
31.196 |
-21,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.000 |
|
2.607 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
181.376.777 |
-12,41 |
1.576.164 |
-12,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
257.763 |
39,81 |
2 |
100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.957 |
|
17 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14.641 |
-0,06 |
156 |
-0,64 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
45.049 |
9,98 |
391 |
9,83 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
50.962 |
-0,81 |
443 |
-1,12 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
460.000 |
-30,30 |
3.997 |
-30,46 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
214.700 |
173,92 |
1.866 |
173,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.240 |
0,00 |
54 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.681 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.043 |
-41,93 |
18 |
-43,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.579 |
24,83 |
440 |
24,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.207 |
0,00 |
419 |
-0,24 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
218.823 |
33,21 |
1.742 |
-6,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
389.616 |
40,40 |
3.394 |
13,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.059 |
0,00 |
80 |
-29,20 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
88.410 |
226,34 |
704 |
130,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.596 |
-23,85 |
14 |
-27,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
717 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
526.600 |
80,65 |
4.576 |
80,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32.630 |
-77,50 |
284 |
-77,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
889.900 |
89,78 |
7.733 |
89,35 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
208.038 |
3,56 |
1.808 |
3,32 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.078.445 |
2,71 |
8.897 |
-17,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.407 |
0,00 |
28 |
-17,65 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.695 |
-0,66 |
80 |
-21,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
156 |
6,12 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.866.200 |
4,02 |
23.646 |
-16,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
738.417 |
|
6.417 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.633 |
61,47 |
58 |
62,86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
10.000 |
|
87 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.722 |
-2,77 |
50 |
-3,92 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.934 |
9,18 |
138 |
8,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.643.000 |
24,71 |
14.278 |
24,42 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12.470 |
-29,94 |
108 |
-30,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.871.635 |
42,75 |
16.265 |
42,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
47.000 |
-0,21 |
40.843 |
-0,44 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
16.022 |
|
139 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24.582 |
48,81 |
214 |
48,95 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.819 |
15,13 |
16 |
15,38 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
259 |
-6,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
130 |
|
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
26 |
-16,13 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29.449 |
54,76 |
262 |
26,70 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.006.711 |
4.603,72 |
26 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13.681 |
-7,67 |
119 |
-8,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.864 |
-85,88 |
51 |
-86,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.095 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.554 |
-72,59 |
161 |
-72,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
425.200 |
466,93 |
4 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
949.560 |
71,23 |
8.252 |
70,83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
28.207 |
-3,38 |
245 |
-3,54 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
420.300 |
90,79 |
4 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
70.506 |
13,70 |
613 |
13,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142.817 |
0,64 |
1 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
385 |
-2,78 |
3 |
0,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7.000 |
|
61 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
927 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.787 |
30,41 |
2.179 |
30,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
131 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.432.200 |
-27,43 |
12 |
-29,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
689.797 |
-49,27 |
5.994 |
-49,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
782.837 |
-30,99 |
7 |
-33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.454.400 |
-42,47 |
13 |
-45,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.942 |
169,91 |
26 |
177,78 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
-38,65 |
1 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-784 |
|
-6 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
520.273 |
-8,58 |
4.521 |
-8,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
28.314 |
0,27 |
258 |
15,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5.000 |
|
43 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
29.051 |
-90,67 |
252 |
-90,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
540.953 |
-0,61 |
4.701 |
-0,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.699 |
6,22 |
37 |
-24,49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.151 |
-91,18 |
-9 |
-93,88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
128.050 |
-0,38 |
1.113 |
-0,63 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
331.841 |
82,49 |
2.884 |
82,12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
176.775 |
-8,95 |
1.536 |
-9,17 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
87.581 |
0,00 |
761 |
-0,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
616.514 |
|
5.358 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.289 |
-5,76 |
498 |
-7,78 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.430 |
-64,03 |
134 |
-64,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.782.028 |
6,23 |
41.578 |
6,04 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
142.441 |
0,00 |
1.238 |
-0,24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
504.192 |
0,00 |
4.013 |
-29,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99.095 |
-14,53 |
861 |
-14,67 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
4.058 |
1,10 |
33 |
-19,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.213 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
57.037 |
383,32 |
496 |
157,81 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
720 |
33,33 |
6 |
20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.732 |
2,93 |
93 |
3,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.795 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.935 |
90,02 |
104 |
90,74 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-18.181 |
|
-150 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
40 |
-71,43 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
100.000 |
|
52 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
20.586 |
-15,51 |
164 |
-40,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.566 |
18,65 |
240 |
18,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
4.570 |
-8,09 |
40 |
-9,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.229.800 |
4,42 |
28.067 |
4,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.546.797 |
10,01 |
12.761 |
-11,46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.501.900 |
0,84 |
56.502 |
0,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24.960.532 |
-8,24 |
234.130 |
7,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.268.468 |
13,41 |
28.403 |
13,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.035.700 |
-2,68 |
43.760 |
-2,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111.391 |
19,39 |
968 |
19,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
196.790 |
4,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1.242.300 |
41,03 |
10.796 |
40,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
702.807 |
23,52 |
5.798 |
-0,58 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.286 |
-3,84 |
44 |
-23,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.984.130 |
0,84 |
60.692 |
0,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.277.752 |
2,53 |
11.104 |
2,29 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
349 |
203,48 |
3 |
200,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
267.544 |
-65,49 |
2.325 |
-65,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.394.400 |
-29,28 |
12.117 |
-29,44 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
14.210 |
|
123 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
712 |
-99,93 |
6 |
-99,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.437.900 |
4,27 |
21.185 |
4,04 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-119.020 |
36,95 |
-1.034 |
36,77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.287 |
-8,40 |
15 |
-17,65 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
828.234 |
-27,50 |
7.197 |
-27,66 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
460.000 |
17,95 |
3.997 |
17,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.604 |
|
110 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-47.963 |
-286,70 |
-417 |
-286,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
750 |
-2,47 |
7 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
53.027 |
-0,52 |
437 |
-19,96 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
102.500 |
-6,09 |
893 |
-24,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-92,59 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
12.438 |
-0,43 |
108 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
59.052 |
8,20 |
513 |
8,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190.043 |
410,77 |
1.651 |
409,57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
17.358 |
-3,87 |
143 |
-22,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30.805 |
-5,04 |
268 |
-5,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
32.817 |
0,00 |
285 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.239.400 |
-54,20 |
28.150 |
-54,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
382 |
-91,13 |
3 |
-91,89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30.742 |
0,46 |
267 |
0,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.000 |
0,00 |
70 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
524.106 |
-7,69 |
4.554 |
-7,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
147.195 |
-53,76 |
1.279 |
-53,86 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
4.157.091 |
18,09 |
34.296 |
-4,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
99.000 |
-2,08 |
860 |
-2,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.274.300 |
8,79 |
28.454 |
8,54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.165 |
39,13 |
158 |
38,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
4.025.868 |
-0,99 |
34.985 |
-1,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35.749 |
-53,12 |
311 |
-53,31 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.985.328 |
-24,50 |
52.013 |
-24,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.431.300 |
-18,49 |
29.818 |
-18,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
87.230 |
120,81 |
694 |
55,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
405 |
-2,41 |
4 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.843 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.925 |
-89,43 |
208 |
-89,45 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
10.759 |
9,20 |
93 |
9,41 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
234.633 |
21,42 |
1.936 |
-2,27 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
65.100 |
|
567 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-89.849 |
13,78 |
-741 |
-8,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
4.115.849 |
86,41 |
35.767 |
85,98 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
-79,59 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
102.326 |
-3,13 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.528.236 |
1,00 |
13.280 |
0,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.944 |
0,00 |
49 |
-18,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.672 |
-0,52 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7.443 |
0,00 |
65 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69.800 |
65,80 |
608 |
34,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
52.490 |
0,00 |
456 |
-0,22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-39.282 |
|
-341 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32.383 |
-1,91 |
281 |
-2,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.831 |
-22,35 |
54 |
165,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
-10,39 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
73.921 |
21,36 |
588 |
-14,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.471 |
0,00 |
12 |
-31,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
189.547 |
114,37 |
1.647 |
113,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
581.169 |
48,27 |
5.056 |
48,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
560 |
2,75 |
5 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300.000 |
0,00 |
2.607 |
-0,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.000 |
0,00 |
35 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
91.522 |
0,00 |
729 |
-29,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.333.259 |
0,00 |
98.486 |
-0,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
204 |
-44,72 |
2 |
-66,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.215 |
-1,00 |
65 |
-30,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-54.282 |
156,06 |
-472 |
155,98 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
330 |
-61,98 |
3 |
-71,43 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.107 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
554.100 |
-36,05 |
4.832 |
-37,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
31.020 |
3,07 |
270 |
2,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
200.522 |
-30,17 |
1.749 |
-31,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
712.500 |
-5,05 |
6.213 |
-6,87 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27.471 |
2,21 |
239 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
219.880 |
-12,38 |
1.911 |
-12,59 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
74.074 |
11,25 |
611 |
-10,41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
637.820 |
-2,21 |
5.543 |
-2,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29.380 |
-0,87 |
255 |
-1,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-90,91 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
189 |
|
2 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-94 |
-25,98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
80.670 |
2,68 |
666 |
-17,39 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
685 |
|
5 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.148 |
73,12 |
34 |
41,67 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
-50,00 |
0 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
68.464 |
30,92 |
595 |
30,55 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
386 |
0,00 |
3 |
0,00 |
|