2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
551,216 |
0.90 |
21,419 |
93.92 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
115,079 |
139.38 |
4,471 |
360.35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,573 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,544 |
|
332 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,845 |
77.67 |
256 |
30.77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
53,174 |
8.27 |
2,066 |
108.17 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
28,680 |
3.94 |
1,356 |
130.05 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7,286 |
25.53 |
157 |
-7.65 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,316 |
|
440 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,730 |
|
223 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36,649 |
|
1,424 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,321 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,508 |
199.77 |
253 |
486.05 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-34,529 |
40.88 |
-745 |
3.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187,926 |
1.17 |
5,388 |
27.78 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
510,000 |
|
19,824 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,987 |
|
1,087 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,565 |
|
255 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
425,545 |
401.49 |
16,533 |
864.59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
400 |
|
16 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
871 |
7.40 |
34 |
106.25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6,300 |
|
245 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
44,419 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,582 |
|
411 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,977 |
|
388 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80,720 |
|
3,136 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
44,143 |
|
1,715 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9,255 |
|
360 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35,184 |
|
1,367 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,175 |
5.49 |
392 |
-22.38 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
40 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22,168 |
|
861 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44,738 |
3.20 |
1,738 |
98.18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,429 |
36.35 |
901 |
72.28 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
25,000 |
25.00 |
971 |
140.35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91,747 |
33.88 |
3,564 |
157.33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,784 |
|
574 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2,000 |
|
78 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101,600 |
3.36 |
3,947 |
98.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,000 |
233.33 |
39 |
533.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197,286 |
36.07 |
7,665 |
161.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19,404 |
42.72 |
754 |
174.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623,422 |
2.34 |
24,220 |
96.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,226 |
198.91 |
178 |
121.25 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,000 |
|
233 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,363 |
336.70 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223,141 |
12.69 |
8,669 |
116.67 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
424,526 |
16.14 |
16,493 |
123.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
328 |
27.13 |
13 |
140.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
8 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,112 |
90.90 |
326 |
40.52 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
572 |
|
22 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
417,400 |
18.51 |
16,216 |
127.83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
50,937 |
44.46 |
1,979 |
177.81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,976 |
24.59 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3,690 |
16.51 |
80 |
-14.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94,245 |
35.76 |
3,661 |
161.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177,232 |
|
6,885 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,773 |
0.96 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
191,900 |
104.37 |
7,455 |
292.99 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
37,133 |
4.87 |
1,443 |
101.68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116,304 |
5.86 |
4,518 |
103.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387,503 |
168.31 |
15,054 |
415.90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
25,437 |
|
988 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7,007 |
|
272 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1,179,117 |
9.81 |
33,805 |
38.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
|
32 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72,238 |
0.06 |
3,048 |
131.61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,200 |
10.00 |
85 |
112.50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29,320 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95,693 |
|
3,718 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,852 |
19.66 |
966 |
130.31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,225 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,325 |
|
285 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
51,000 |
|
1,981 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,948 |
6.88 |
258 |
-21.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,000 |
88.52 |
894 |
263.01 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
109,284 |
22.99 |
4,246 |
136.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51,100 |
1,662.07 |
1,985 |
3,322.41 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
53,300 |
|
2,071 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,354 |
7.11 |
247 |
106.72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18,519 |
7.37 |
719 |
107.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,336 |
|
324 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28,920 |
1.40 |
624 |
-25.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
59,696 |
1.34 |
2,316 |
94.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
491.07 |
13 |
1,100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
194,100 |
9.97 |
7,230 |
103.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
418,342 |
|
16,253 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202,800 |
46.21 |
7,554 |
170.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,246 |
|
204 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
262,500 |
4.92 |
10,198 |
101.70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,649 |
|
414 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,022 |
|
1,710 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,596,637 |
0.51 |
178,579 |
93.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,687 |
102.37 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,660 |
|
103 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,095 |
11.97 |
81 |
118.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,123 |
59.74 |
549 |
207.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,091 |
31.74 |
2,024 |
153.19 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7,383 |
|
398 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,902 |
|
501 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25,166 |
|
978 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,203 |
|
474 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
95,600 |
30.60 |
3,714 |
151.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182,900 |
19.86 |
7,106 |
130.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,802 |
7.71 |
70 |
112.12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,453 |
|
523 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32,806 |
5.47 |
1,275 |
102.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,276 |
81.51 |
50 |
250.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36,527 |
57.73 |
1,419 |
203.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
437 |
191.33 |
17 |
433.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,400 |
|
249 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,733 |
|
262 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134,446 |
58.36 |
5,223 |
204.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,148 |
2.06 |
111 |
-25.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
157 |
2.61 |
6 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,811 |
|
1,275 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,295 |
2.60 |
222 |
-24.49 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
4,976 |
24.59 |
193 |
141.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
409,500 |
|
15,909 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
217,437 |
4.52 |
6,234 |
32.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,199 |
|
202 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,504 |
|
131 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,000 |
21.95 |
388 |
135.15 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
445,498 |
13.27 |
17,308 |
117.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50,000 |
|
1,942 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68 |
|
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,295 |
|
245 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,965 |
10.55 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20,003 |
|
777 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76,178 |
2,272.41 |
2,959 |
4,523.44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170 |
|
7 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,489 |
|
330 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
64,672 |
|
1,898 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65,900 |
111.22 |
2,560 |
306.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,000 |
14.20 |
1,437 |
119.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,386 |
|
248 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
10,365 |
|
403 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,042 |
|
235 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90,501 |
20.21 |
3,516 |
131.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34,245 |
39.05 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,800 |
|
225 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
173.20 |
10 |
900.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,194 |
565.49 |
279 |
1,016.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,765 |
24.03 |
69 |
134.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,315 |
|
284 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2,225 |
45.90 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114,513 |
21.72 |
4,449 |
133.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326,000 |
22.51 |
12,665 |
135.54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22,369 |
29.99 |
869 |
150.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,718 |
5.49 |
2,113 |
33.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92,600 |
12.38 |
3,598 |
116.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,646 |
43.34 |
103 |
175.68 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5,401 |
|
210 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
304,207 |
33.20 |
11,818 |
156.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,689 |
|
221 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6,395 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141,664 |
|
5,504 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
465 |
|
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8,765 |
|
341 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
613 |
204.98 |
13 |
160.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,723,648 |
0.43 |
66,964 |
93.05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
58,521 |
9.14 |
2,274 |
109.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,226 |
|
320 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
81 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
668,476 |
16.36 |
14,426 |
-14.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,417 |
478.23 |
94 |
1,062.50 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
121,495 |
6.34 |
4,720 |
104.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,622 |
44.26 |
2,006 |
177.32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,263 |
57.59 |
46 |
32.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
772 |
24.92 |
30 |
141.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41,200 |
167.53 |
1,601 |
414.47 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
8,499 |
|
330 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,815 |
|
104 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7,200 |
|
280 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,054 |
|
41 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
35,000 |
|
1,360 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,259 |
43.10 |
243 |
176.14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3,400 |
|
132 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,694 |
|
0 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
404,003 |
119.93 |
8,718 |
61.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,693 |
|
338 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
9,219 |
|
358 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,875 |
|
267 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
820 |
|
32 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,000 |
|
39 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,536 |
|
642 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,141 |
15.94 |
549 |
123.17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
54,961 |
27.89 |
2,135 |
145.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
8.54 |
5 |
-20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,699 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,081 |
72.13 |
45 |
25.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
988,256 |
15.79 |
38,394 |
122.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38,866 |
19,831.28 |
1,510 |
50,200.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,085 |
82.31 |
470 |
252.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93,810 |
7.62 |
3,644 |
106.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,834 |
8.36 |
1,237 |
108.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,177 |
11.49 |
1,611 |
40.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,669 |
18.37 |
248 |
119.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
117,500 |
39.55 |
4,565 |
168.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
100,000 |
30.21 |
3,885 |
150.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124,146 |
59.41 |
4,823 |
206.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,698 |
|
804 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
219,168 |
|
9 |
|
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
59,651 |
13.54 |
1,710 |
43.46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37,743 |
217.17 |
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18,752 |
|
729 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,287 |
|
205 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,424 |
0.14 |
41 |
25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
65,300 |
37.18 |
2,537 |
163.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87,700 |
38.33 |
3,407 |
165.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,034,200 |
952.09 |
40,179 |
1,923.06 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
8,445 |
|
328 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
606,156 |
2.14 |
23,549 |
96.36 |
|