2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
300 |
|
54 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7,959 |
|
1,443 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
245 |
|
44 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4,939 |
|
895 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,602 |
|
289 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
5,000 |
|
906 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123,313 |
|
22,355 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
8,600 |
|
1,559 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,441 |
|
1,168 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
10,000 |
|
1,813 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,200 |
|
218 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
250,000 |
|
45 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
5,078 |
|
921 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
93 |
|
17 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,880 |
|
7,592 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
189,085 |
|
34,279 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13,663 |
|
2 |
|
|
2025-08-25 |
NP |
Sharespost 100 Fund
|
|
|
|
290,200 |
|
52,610 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
5,497 |
|
997 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
89 |
|
16 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,422 |
|
3,340 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
287 |
|
52 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,239 |
|
1,312 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,613 |
|
292 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,980 |
|
1,628 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,459 |
|
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
2,400 |
|
435 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,166 |
|
3,475 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10,017 |
|
1,816 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
195,384 |
|
35,421 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2,050 |
|
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2,000 |
|
363 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50,929 |
|
9,233 |
|
|
2025-08-12 |
13F |
IDG China Capital Fund III Associates L.P.
|
|
|
|
11,676,488 |
|
2,116,831 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,453 |
|
2,801 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,361 |
|
247 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,100 |
|
381 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
98,217 |
|
18 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25,000 |
|
4,532 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
206,105 |
|
37,365 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
6,088 |
|
1,104 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,013 |
|
184 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,068 |
|
375 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,709 |
|
3,392 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
10,000 |
|
1,813 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
200 |
|
36 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8,439 |
|
1,530 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
65,000 |
|
11,784 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,295 |
|
597 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25,464 |
|
4,616 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
8,800 |
|
1,595 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,773 |
|
1,953 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,601 |
|
472 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
8,000 |
|
1,450 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,309 |
|
3,319 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2,595 |
|
470 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
16,471 |
|
2,986 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,540 |
|
279 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
6,716 |
|
1,218 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
727 |
|
132 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,498 |
|
272 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
831 |
|
151 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
867 |
|
157 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
20,000 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
297,661 |
|
54 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
178 |
|
32 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
14,360 |
|
2,603 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
225 |
|
41 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
233,176 |
|
42,272 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
120 |
|
22 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
286,582 |
|
51,954 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
40,760 |
|
7,389 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
2,291 |
|
415 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,683,000 |
|
848,981 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
400 |
|
73 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
690,038 |
|
125,097 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,661 |
|
845 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,525,600 |
|
639,156 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
3,533 |
|
640 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,085 |
|
741 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
96 |
|
17 |
|
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
20,120,769 |
|
3,647,694 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
10,907 |
|
1,977 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,714 |
|
311 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10,000 |
|
1,813 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20,885 |
|
3,786 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,223 |
|
3,848 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,490 |
|
2,083 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,124 |
|
204 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
715 |
|
130 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
135,650 |
|
25 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,277 |
|
232 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1,385 |
|
251 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,674 |
|
11,181 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
23,552 |
|
4,270 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
3,740 |
|
678 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
82,151 |
|
14,893 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
689,260 |
|
125 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
16,079 |
|
2,915 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,000 |
|
181 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
340,065 |
|
61,650 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
138,732 |
|
25,151 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
60,000 |
|
10,877 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,672 |
|
1,028 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
24,950 |
|
4,523 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2,924,403 |
|
530,165 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,865 |
|
338 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,398 |
|
5,330 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27,156 |
|
4,923 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
218 |
|
40 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101,477 |
|
18,397 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
|
8 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
Put
|
|
10,000 |
|
1,813 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
96,118 |
|
17,425 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10,000 |
|
1,813 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114,520 |
|
20,761 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1,182 |
|
214 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2,818 |
|
511 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,196 |
|
3,480 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,186 |
|
223 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
190 |
|
34 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
4,700 |
|
852 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
648 |
|
117 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,452,624 |
|
625,926 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4,000 |
|
725 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
1,022 |
|
185 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
305,000 |
|
55,293 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,747 |
|
317 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
20,000 |
|
3,626 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,567 |
|
673 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44,778 |
|
8,118 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
275,000 |
|
49,855 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
350 |
|
63 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
98,500 |
|
17,857 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2,500 |
|
453 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
16,301 |
|
2,955 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
401,720 |
|
72,486 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,925 |
|
893 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4,049 |
|
734 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,550 |
|
281 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,973 |
|
669 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,000 |
|
542 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
548,900 |
|
99,038 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
121 |
|
22 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,627 |
|
295 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47,896 |
|
8,642 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
646,100 |
|
116,576 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1,200 |
|
218 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
|
5 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
33 |
|
6 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42,500 |
|
7,705 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
308,417 |
|
56 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,610 |
|
292 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
320,868 |
|
58,170 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
361,170 |
|
65,504 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
101,010 |
|
18,312 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
21,000 |
|
3,807 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
60,000 |
|
10,877 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
63,544 |
|
11,520 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
105 |
|
19 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54,497 |
|
9,880 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,281 |
|
4,039 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
5,000 |
|
906 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
359,979 |
|
65,261 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,427 |
|
1,527 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
906 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,000 |
|
725 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
125,000 |
|
22,661 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
18,000 |
|
3,263 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
10,000 |
|
1,813 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18,321 |
|
3,321 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
50,395 |
|
9,136 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
741,468 |
|
134,421 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,313 |
|
238 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
191,500 |
|
34,717 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,555,500 |
|
281,997 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
200 |
|
36 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
|
37 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
25,300 |
|
4,587 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
79,100 |
|
14,340 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
168 |
|
30 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55,774 |
|
10,111 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
17,700 |
|
3,209 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20,052 |
|
3,635 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
|
7 |
|
|
2025-07-23 |
13F |
Liberty Street Advisors, Inc.
|
|
|
|
290,200 |
|
52,610 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,746 |
|
317 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
100,000 |
|
18,129 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
2,710 |
|
491 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
743,514 |
|
134,792 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,820 |
|
1 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
110,000 |
|
20 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,105 |
|
200 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
7 |
|
10 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
225 |
|
41 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7,735 |
|
1,718 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
130 |
|
24 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
152,602 |
|
27,665 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
20 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,691 |
|
3,026 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11,741 |
|
2,129 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
120 |
|
22 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,241 |
|
2,582 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
250,000 |
|
45,322 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
56,926 |
|
10,320 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,503 |
|
998 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7,798 |
|
1,414 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,703 |
|
671 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
635 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,960 |
|
1,443 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
17,600 |
|
3,191 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,700 |
|
3,571 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1,500 |
|
272 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35,000 |
|
6,345 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
|
27 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
60 |
|
11 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
703 |
|
127 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,614 |
|
2,649 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
80,000 |
|
14,503 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
800 |
|
145 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
10,000 |
|
1,813 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200,000 |
|
36,258 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
31,550 |
|
5,720 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
|
9 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2,400 |
|
435 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,146 |
|
389 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54,447 |
|
9,871 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
400 |
|
73 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
10,000 |
|
1,813 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,216 |
|
1,489 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
29,616 |
|
5,369 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
30,000 |
|
5,439 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
435 |
|
79 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
978,970 |
|
177,477 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
50,000 |
|
9,064 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3,200 |
|
580 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
718,689 |
|
130,291 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,377,600 |
|
249,745 |
|
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
1,500 |
|
272 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
149 |
|
27 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
151,799 |
|
27,520 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
203,865 |
|
36,959 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
75 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,363 |
|
3,510 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
739 |
|
134 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
75,000 |
|
13,597 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
115 |
|
21 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
72,469 |
|
13,138 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
35,000 |
|
6,345 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57,295 |
|
10,387 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
19,476 |
|
3,531 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
136,824 |
|
24,805 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75,000 |
|
13,597 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403,225 |
|
73,101 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53,493 |
|
9,661 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
737 |
|
134 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
20,850 |
|
3,780 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,252 |
|
771 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
884 |
|
160 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
4,405 |
|
799 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4,134 |
|
749 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
532,038 |
|
96,453 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
31,550 |
|
5,720 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,195 |
|
579 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37,700 |
|
6,835 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
117,700 |
|
21,338 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17,600 |
|
3,191 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
85,516 |
|
15,503 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
262,785 |
|
47,640 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
327,957 |
|
59,455 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
237,466 |
|
43,050 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
783 |
|
142 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,534,470 |
|
1,547,214 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4,448 |
|
806 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,437,216 |
|
623,133 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
231,478 |
|
41,965 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
6,200 |
|
1,124 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
15,000 |
|
2,719 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
1,141 |
|
207 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
28,000 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,628 |
|
7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,747,308 |
|
2,492,249 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
388,982 |
|
70,519 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
4 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,480 |
|
268 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
15,000 |
|
2,719 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
205,831 |
|
37,315 |
|
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
78,662 |
|
14,261 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
100 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
926 |
|
168 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
202 |
|
37 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
12,404 |
|
2,249 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
18 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
2,000 |
|
363 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
179,178 |
|
32,483 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15,261 |
|
2,767 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66,988 |
|
12,144 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28,565 |
|
5,179 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
33,500 |
|
6,073 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,285 |
|
414 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,497 |
|
3,353 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,500 |
|
997 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
190,900 |
|
34,608 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2,911 |
|
528 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
118,300 |
|
21,447 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,700 |
|
489 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8,131 |
|
1,474 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,176 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,045 |
|
3,997 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
633 |
|
115 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
13,300 |
|
2,411 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3,500 |
|
635 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
269,600 |
|
48,876 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,350 |
|
245 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
522 |
|
95 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,545 |
|
643 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
16,700 |
|
3,028 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
13,400 |
|
2,429 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
20 |
|
363 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,800 |
|
349 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,880 |
|
703 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30,000 |
|
5,439 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,095 |
|
1,830 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30,000 |
|
5,439 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
134 |
|
24 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
|
27 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,611,300 |
|
292,113 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
319 |
|
58 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,000 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,219,800 |
|
765,008 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
26,636 |
|
4,829 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27,030 |
|
4,900 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
19,996 |
|
3,625 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
35,000 |
|
6,345 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4,600 |
|
834 |
|
|
2025-08-14 |
13F |
Pantera Capital Partners LP
|
|
|
|
442,898 |
|
80,293 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,650 |
|
1,024 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32,700 |
|
5,928 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,998 |
|
362 |
|
|