| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.244 |
-0,92 |
484 |
29,84 |
|
| 2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.149 |
-51,15 |
678 |
-36,07 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39.638 |
-38,62 |
2 |
0,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.600 |
115,82 |
3 |
200,00 |
|
| 2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
29.595 |
|
1.169 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.434.073 |
-13,98 |
56.660 |
12,65 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
-20,43 |
29 |
3,70 |
|
| 2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13.183 |
-7,47 |
442 |
-6,57 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.542 |
106,01 |
693 |
170,70 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.915 |
|
340 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.601 |
-13,27 |
63 |
14,55 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.723 |
3,78 |
2.360 |
35,89 |
|
| 2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
500.000 |
100,00 |
19.755 |
161,93 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-396 |
|
-16 |
|
|
| 2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312.297 |
1.668,99 |
20.430 |
2.831,13 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.617 |
22,50 |
64 |
61,54 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
72.615 |
0,00 |
2.869 |
31,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.711 |
6,27 |
186 |
39,85 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.165.423 |
0,00 |
46.046 |
30,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.466 |
-1,91 |
192 |
37,41 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.000 |
0,00 |
277 |
30,81 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224.982 |
8,48 |
7.539 |
9,53 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210.592 |
41,63 |
8.320 |
85,51 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.200 |
0,00 |
126 |
31,25 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.951 |
14,25 |
117 |
50,65 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
79 |
6,76 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.676 |
3,75 |
3.210 |
45,20 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.057 |
-48,33 |
2.057 |
-32,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.368 |
0,00 |
449 |
31,29 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.448 |
|
-283 |
|
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
354.962 |
74,70 |
14.025 |
128,81 |
|
| 2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
98.267 |
|
3.883 |
|
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201.993 |
5,75 |
7.981 |
38,49 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
158.086 |
1,24 |
6.246 |
32,56 |
|
| 2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
321.913 |
-2,13 |
13.308 |
42,47 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
534.785 |
-1,30 |
21.129 |
29,26 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.600 |
-10,13 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.404 |
1,21 |
2.037 |
41,66 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-10-06 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.872 |
3,78 |
983 |
35,82 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.770.444 |
-18,00 |
69.950 |
7,38 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
5.363 |
1,53 |
370 |
63,27 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.988 |
|
434 |
|
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
724.740 |
-27,07 |
28.636 |
-4,49 |
|
| 2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
660.957 |
16,12 |
26.833 |
47,23 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46.213 |
0,00 |
1.826 |
30,92 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
27.500 |
-52,17 |
1.087 |
-37,37 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
340.977 |
-20,05 |
13.472 |
4,71 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.000 |
|
474 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.362.209 |
19,06 |
53.821 |
55,91 |
|
| 2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.900 |
|
3.670 |
|
|
| 2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
900.318 |
-10,02 |
35.572 |
17,84 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192.255 |
-1,38 |
7.596 |
29,14 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.643 |
11,75 |
104 |
46,48 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
957 |
58,97 |
41 |
127,78 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
806 |
222,40 |
35 |
385,71 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.451 |
|
-148 |
|
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.320 |
-3,23 |
2.107 |
26,71 |
|
| 2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.464 |
|
374 |
|
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.829 |
|
0 |
|
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
687 |
-3,24 |
27 |
28,57 |
|
| 2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.345 |
-91,65 |
187 |
-88,79 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.279 |
0,00 |
130 |
31,63 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.279 |
|
564 |
|
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
179.945 |
5,91 |
6.030 |
6,92 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.974 |
7,13 |
276 |
40,31 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.551 |
0,00 |
2.216 |
39,92 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
265 |
0,00 |
17 |
60,00 |
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.040 |
8,24 |
1.740 |
41,81 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.306 |
|
684 |
|
|
| 2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
150.000 |
0,00 |
5.926 |
30,96 |
|
| 2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.411 |
3,86 |
451 |
35,95 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
29.748 |
0,00 |
1.175 |
30,99 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134.395 |
-55,99 |
5.310 |
-42,37 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31.708 |
-6,97 |
1.253 |
21,79 |
|
| 2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.735 |
0,00 |
1.149 |
39,95 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6.443 |
-40,47 |
255 |
-22,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.865 |
0,49 |
508 |
31,61 |
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
110 |
0,00 |
4 |
33,33 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
-13,46 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
355 |
26,79 |
15 |
87,50 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9.536 |
26,42 |
377 |
65,64 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.649 |
|
1.488 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
82.750 |
59,18 |
3.557 |
122,81 |
|
| 2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500.000 |
|
19.755 |
|
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
894 |
0,00 |
35 |
34,62 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.397 |
10,92 |
415 |
12,16 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
292.647 |
1,90 |
11.562 |
33,45 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
60.342 |
-47,87 |
2.384 |
-31,73 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2.350.482 |
0,00 |
92.868 |
30,96 |
|
| 2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
227.536 |
-13,87 |
8.990 |
12,79 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.048.721 |
-0,78 |
634 |
29,92 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-887.791 |
28,91 |
-35.077 |
68,82 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.309 |
5,07 |
526 |
37,43 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38.090 |
|
2 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-39.192 |
1,69 |
-1.548 |
33,22 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144.770 |
-17,86 |
5.720 |
7,56 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153.895 |
1,04 |
6.080 |
32,32 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.565.112 |
2,43 |
180.368 |
34,13 |
|
| 2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
285.842 |
0,00 |
11.294 |
30,96 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.566 |
0,00 |
52 |
1,96 |
|
| 2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
484,62 |
3 |
|
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28.161 |
12,01 |
1.113 |
46,70 |
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
182.000 |
124,69 |
7.191 |
194,31 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.877 |
0,00 |
74 |
32,14 |
|
| 2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
15.504 |
13,96 |
613 |
49,27 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541.010 |
2,17 |
21.375 |
33,80 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.139 |
|
72 |
|
|
| 2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
132.045 |
-12,22 |
5.217 |
14,96 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.969 |
-10,61 |
354 |
17,22 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.813 |
|
269 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.877 |
0,00 |
2.523 |
26,78 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.675 |
0,92 |
501 |
32,28 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.248 |
0,00 |
49 |
32,43 |
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
306,25 |
3 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45.900 |
|
1.814 |
|
|
| 2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26.877 |
-0,71 |
1.062 |
30,02 |
|
| 2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
321.737 |
6,24 |
10.781 |
7,26 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
921 |
-28,44 |
36 |
-5,26 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.338 |
10,66 |
179 |
11,25 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
30.880 |
5,28 |
1.220 |
38,01 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2.152.552 |
9,42 |
72.132 |
10,47 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4.087 |
0,00 |
137 |
0,74 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.169 |
13,92 |
-93 |
60,34 |
|
| 2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.341 |
|
567 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40.857 |
-1,34 |
1.614 |
29,22 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.083 |
0,00 |
1 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.820 |
-11,66 |
266 |
-23,78 |
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.551 |
10,51 |
338 |
44,64 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.480 |
-16,85 |
64 |
16,67 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.265 |
61,05 |
366 |
111,56 |
|
| 2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
190.000 |
|
7.507 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
147.682 |
-52,02 |
5.835 |
-37,17 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
190.425 |
0,00 |
7.524 |
30,95 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.408 |
-28,46 |
-135 |
-6,29 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.714 |
|
147 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
83.386 |
-0,06 |
3.295 |
30,87 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.530.398 |
-6,50 |
178.996 |
22,45 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
83.361 |
|
3.294 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
962 |
-12,62 |
38 |
15,15 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.733 |
-53,29 |
-1.530 |
-38,82 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.800 |
-5,77 |
387 |
23,64 |
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.270 |
-2,16 |
43 |
-2,33 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
-56,25 |
166 |
-42,91 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
9 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
126 |
0,00 |
5 |
33,33 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
| 2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2.891.948 |
-3,07 |
114.261 |
26,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.302 |
12,50 |
1.044 |
57,47 |
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.284 |
0,00 |
327 |
31,33 |
|
| 2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
588.900 |
13,90 |
23.267 |
49,17 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.822 |
0,00 |
72 |
31,48 |
|
| 2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11.952 |
-4,20 |
472 |
25,53 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
428 |
14.166,67 |
17 |
|
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.405 |
|
885 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.674.900 |
0,00 |
66.175 |
30,96 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.445 |
0,53 |
3.850 |
31,67 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.699 |
-27,87 |
0 |
|
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.278 |
0,55 |
3.369 |
31,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
99 |
30,67 |
|
| 2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139.739 |
-1,89 |
5.521 |
28,48 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
103 |
-60,69 |
4 |
-42,86 |
|
| 2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
0,00 |
6 |
25,00 |
|
| 2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256.235 |
-70,71 |
10.124 |
-61,65 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
0,00 |
31 |
3,33 |
|
| 2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.208 |
0,72 |
443 |
31,94 |
|
| 2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
148.461 |
|
5.866 |
|
|
| 2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
121.116 |
-10,69 |
4.785 |
16,96 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
128.658 |
0,00 |
5.083 |
30,97 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
569 |
-36,21 |
19 |
-34,48 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
483.289 |
-38,26 |
19.095 |
-19,15 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10.600 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
583.266 |
64,79 |
23 |
130,00 |
|
| 2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
6.714 |
-2,58 |
0 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.244 |
0,14 |
1.906 |
31,18 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60.600 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.698.481 |
-1,92 |
146.127 |
28,44 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.608 |
2,72 |
1.026 |
3,74 |
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.801 |
19,23 |
506 |
56,35 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
91.750 |
-3,42 |
3.625 |
26,48 |
|
| 2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.596 |
-71,96 |
153 |
-74,02 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
835.953 |
-9,09 |
35.929 |
27,24 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-243 |
|
-10 |
|
|
| 2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
|
10 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-141 |
1,44 |
-5 |
0,00 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
|
0 |
|
|
| 2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
449.206 |
-19,84 |
17.748 |
4,98 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.700 |
-33,04 |
304 |
-12,14 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.400 |
0,00 |
332 |
30,83 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 |
-3,45 |
1 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
426 |
63,85 |
17 |
128,57 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.448 |
-8,58 |
793 |
27,95 |
|
| 2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7.853.198 |
0,00 |
310.280 |
30,96 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.501 |
6,04 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.587 |
1,39 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.000.000 |
|
39.510 |
|
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.426 |
-37,06 |
215 |
-36,39 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.615 |
19,46 |
1.723 |
56,49 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.463.119 |
1,20 |
97.318 |
32,53 |
|
| 2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20.747 |
-3,28 |
1 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.137.519 |
-7,77 |
44.943 |
20,78 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5.848 |
-14,35 |
196 |
-13,72 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.970 |
0,16 |
3.015 |
1,11 |
|
| 2025-05-09 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368.119 |
2,20 |
14.544 |
33,85 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.104.690 |
0,38 |
43.646 |
31,46 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
-77,78 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.071 |
-13,83 |
281 |
10,20 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512.286 |
3,56 |
20.240 |
35,62 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.056 |
2,28 |
397 |
34,12 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
-77,78 |
8 |
-74,07 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86.996 |
0,00 |
2.915 |
0,97 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.701 |
9,74 |
67 |
45,65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.820 |
-5,94 |
111 |
23,33 |
|
| 2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
24.148 |
-1,20 |
729 |
-14,75 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.651 |
|
303 |
|
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68.686 |
18,69 |
2.714 |
34,11 |
|
| 2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
37.230 |
-1,41 |
1.471 |
29,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80.806 |
0,00 |
3.193 |
30,98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52.321 |
-10,44 |
2.067 |
17,31 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
135,09 |
11 |
233,33 |
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
146 |
|
6 |
|
|
| 2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.100 |
|
83 |
|
|
| 2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1.913.385 |
0,00 |
75.598 |
30,96 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
56.754 |
35,92 |
2.269 |
74,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.690 |
0,00 |
459 |
39,94 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.452 |
|
1.164 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
42.176 |
-3,99 |
1.813 |
34,42 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
433 |
-8,26 |
17 |
41,67 |
|
| 2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
609.746 |
0,00 |
24.091 |
30,96 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.759 |
-10,51 |
1.215 |
18,08 |
|
| 2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
155.518 |
-15,91 |
5.211 |
-15,10 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
169.808 |
4,07 |
11.109 |
72,32 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60.749 |
-0,01 |
2 |
100,00 |
|
| 2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20.731 |
17,50 |
695 |
18,63 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
-97,50 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31.219 |
-46,19 |
1.233 |
-29,54 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57.926 |
-17,36 |
-2.289 |
8,23 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
962.052 |
-3,82 |
38.011 |
25,96 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.942 |
-1,94 |
353 |
28,36 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
241.198 |
0,00 |
9.530 |
30,96 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.559 |
-76,40 |
368 |
-67,03 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116.000 |
|
4.583 |
|
|
| 2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.191 |
1,37 |
482 |
32,87 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.126.073 |
-4,26 |
124 |
25,51 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.160 |
0,00 |
106 |
0,96 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.758 |
6,85 |
465 |
35,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322 |
0,00 |
13 |
33,33 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.607 |
|
222 |
|
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12.926 |
|
-511 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.205 |
0,00 |
48 |
30,56 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.732 |
42,48 |
1.293 |
86,58 |
|
| 2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
8 |
|
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448.830 |
146,19 |
18 |
240,00 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.014 |
0,00 |
35 |
16,67 |
|
| 2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28.161 |
12,01 |
1.113 |
46,70 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
691 |
1,77 |
30 |
45,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
568.698 |
-13,82 |
22.469 |
12,86 |
|
| 2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
59 |
31,11 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.993.300 |
5,27 |
236.795 |
37,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.386 |
0,00 |
94 |
32,39 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.289 |
47,53 |
2.105 |
93,30 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51.300 |
0,00 |
2.042 |
27,80 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
395.882 |
-26,66 |
15.641 |
-3,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
722 |
-14,05 |
29 |
12,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.096 |
8,60 |
3.185 |
51,98 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.476 |
28,61 |
493 |
68,49 |
|
| 2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.401.067 |
-0,08 |
80.460 |
0,88 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29.464 |
-40,54 |
1.164 |
-22,14 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.754 |
11,98 |
899 |
46,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
262.096 |
12,78 |
10.355 |
47,70 |
|
| 2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
399.646 |
|
15.790 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58.200 |
-2,51 |
2.299 |
27,65 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.564 |
-75,11 |
196 |
-65,19 |
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28.859 |
-17,28 |
1.140 |
8,37 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.100 |
43,48 |
913 |
88,04 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43.700 |
40,06 |
1.727 |
83,42 |
|
| 2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
8.318 |
0,00 |
279 |
0,72 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.883 |
3,92 |
1.155 |
45,47 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
64.970 |
43,34 |
2.567 |
87,71 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
10,53 |
83 |
43,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.025.532 |
4,95 |
40.519 |
37,44 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.885 |
0,01 |
339 |
39,67 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
196 |
-87,91 |
8 |
-85,42 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177.762 |
-42,34 |
7.023 |
-24,49 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.807 |
0,00 |
4 |
50,00 |
|
| 2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.042 |
0,00 |
160 |
31,40 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
237.840 |
0,30 |
9.397 |
31,35 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34.787 |
0,00 |
1.374 |
30,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.800 |
0,00 |
980 |
30,88 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.581 |
-83,99 |
62 |
-79,19 |
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.400 |
|
213 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
196.357 |
-2,28 |
7.758 |
27,98 |
|
| 2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.687 |
0,64 |
416 |
41,02 |
|
| 2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
16 |
50,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.334 |
6,68 |
329 |
40,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.023 |
62,64 |
44 |
126,32 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.221 |
12,02 |
48 |
50,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.642 |
0,00 |
65 |
30,61 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
566.883 |
0,07 |
22.398 |
31,05 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80.419 |
0,00 |
3.177 |
30,96 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.966 |
16,13 |
66 |
16,07 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.017 |
-1,21 |
475 |
29,51 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.935 |
|
827 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
225.115 |
12,04 |
6.792 |
-3,32 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
305 |
2,35 |
0 |
|
|
| 2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855.051 |
-0,56 |
28.653 |
0,40 |
|
| 2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
9.205 |
-2,49 |
364 |
27,82 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
16,18 |
17 |
54,55 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.211 |
0,00 |
2 |
0,00 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.350.879 |
12,91 |
53 |
47,22 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.148 |
5,63 |
1.112 |
38,48 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
139.739 |
-1,89 |
5.518 |
28,47 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
197.600 |
59,10 |
7.807 |
108,35 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3,79 |
14 |
40,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.856 |
-2,09 |
626 |
28,28 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.896.937 |
-3,26 |
430.538 |
26,69 |
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.763 |
|
228 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99.141 |
-35,66 |
-3.917 |
-15,73 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2.383.556 |
-0,38 |
79.873 |
0,58 |
|
| 2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14.905 |
5,86 |
589 |
38,68 |
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
740 |
231,84 |
29 |
383,33 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-220.993 |
-12,36 |
-8.731 |
14,78 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.598 |
-23,94 |
300 |
-0,33 |
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
417 |
-22,49 |
16 |
0,00 |
|
| 2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
71 |
39,22 |
3 |
100,00 |
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
187 |
-25,20 |
7 |
0,00 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.905 |
6,35 |
801 |
7,37 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1,59 |
3 |
100,00 |
|
| 2025-10-07 |
13F |
Sicart Associates LLC
|
|
|
|
164.318 |
-11,32 |
10.750 |
46,82 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
100,00 |
2.371 |
161,88 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
620.700 |
1.141,40 |
24.524 |
1.526,19 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35.000 |
0,00 |
1.383 |
31,00 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.872 |
151,28 |
74 |
231,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.279 |
0,00 |
3.278 |
39,97 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
51 |
-57,14 |
2 |
-33,33 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
28 |
28,57 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.947 |
0,92 |
299 |
41,23 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3.100 |
47,62 |
-122 |
93,65 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.639 |
|
199 |
|
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.003 |
-35,66 |
43 |
-8,51 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
164 |
1,23 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
184.248 |
6,73 |
7.919 |
49,37 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
236.737 |
71,43 |
9.353 |
124,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.572 |
-6,91 |
141 |
22,61 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270.714 |
76,34 |
10.696 |
130,94 |
|
| 2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
42.460 |
-6,05 |
1.423 |
-5,20 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232.687 |
345,02 |
9.193 |
482,94 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.749 |
|
188 |
|
|
| 2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.325 |
|
922 |
|
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.186 |
|
323 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962.644 |
29,75 |
38.034 |
69,92 |
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
159.008 |
|
6.282 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
791.072 |
19,96 |
31.255 |
57,10 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.109 |
-36,74 |
220 |
-11,69 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
5.120 |
-18,13 |
202 |
7,45 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.210 |
215,93 |
-48 |
327,27 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.390 |
-2,93 |
55 |
25,58 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.780 |
12,03 |
227 |
13,50 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29.595 |
|
1.169 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10.454 |
7,62 |
413 |
40,96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.318 |
-4,80 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-357.397 |
21,00 |
-14.121 |
58,46 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.659 |
0,00 |
974 |
31,09 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.984 |
6,25 |
536 |
7,21 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.068 |
2,41 |
279 |
34,13 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292.343 |
0,59 |
9.796 |
1,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
374 |
0,00 |
15 |
27,27 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.254 |
47,76 |
341 |
62,68 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26.493 |
0,00 |
1.047 |
30,91 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.855 |
-1,41 |
1.756 |
37,97 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149.839 |
4,15 |
5.920 |
36,41 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.780 |
2,72 |
395 |
3,68 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.368 |
111,56 |
661 |
195,96 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.296 |
123,18 |
209 |
192,96 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.589 |
0,00 |
1 |
|
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.018 |
-88,91 |
356 |
-85,49 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940.039 |
9,05 |
37.141 |
42,81 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
87 |
-22,32 |
3 |
-33,33 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.839 |
-1,47 |
1.134 |
-0,53 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.918 |
-2,87 |
2.328 |
27,16 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.023.193 |
-13,78 |
40.426 |
12,91 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
995.890 |
29,77 |
39.348 |
69,94 |
|
| 2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43.181 |
-36,90 |
1.706 |
-17,34 |
|
| 2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
5.000 |
0,00 |
198 |
31,33 |
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37.891 |
-1,28 |
1.497 |
29,39 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.714 |
-6,44 |
292 |
-5,50 |
|
| 2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
351.794 |
|
11.789 |
|
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814.250 |
-2,47 |
32.171 |
27,73 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.938 |
25,49 |
235 |
64,79 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
12 |
22,22 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
668.273 |
33,53 |
26.403 |
74,88 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.783.567 |
-34,01 |
162.618 |
-7,64 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.642.990 |
0,12 |
934.135 |
31,12 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.104 |
0,00 |
44 |
30,30 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.214 |
1,73 |
275 |
3,00 |
|
| 2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.500 |
0,00 |
415 |
31,01 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.357 |
|
212 |
|
|
| 2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5.498 |
145,89 |
184 |
148,65 |
|
| 2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
|
1 |
|
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
299.200 |
|
12.860 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
86.972 |
11,13 |
3.436 |
45,53 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
782 |
0,00 |
31 |
30,43 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.729 |
-37,49 |
68 |
-18,07 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
243 |
|
10 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-684 |
|
-27 |
|
|
| 2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.558 |
-14,88 |
417 |
11,50 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31.704 |
-4,65 |
1.062 |
-3,72 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
212.444 |
-11,28 |
7.119 |
-10,43 |
|
| 2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46.582 |
0,00 |
1.840 |
30,96 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.800.000 |
253,29 |
150.138 |
362,67 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181.599 |
-3,52 |
7.175 |
26,35 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.976 |
0,00 |
3.673 |
30,94 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46.709 |
|
1.845 |
|
|
| 2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.195 |
-16,29 |
284 |
9,65 |
|
| 2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.520 |
0,20 |
84 |
1,20 |
|
| 2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
|
0 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
265 |
0,00 |
11 |
37,50 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.526 |
9,01 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.019 |
0,00 |
40 |
33,33 |
|
| 2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
|
3 |
|
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
338 |
-8,65 |
13 |
18,18 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430.600 |
141,37 |
17.013 |
216,11 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.300 |
0,83 |
3.844 |
32,05 |
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.999 |
-0,81 |
237 |
30,22 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
404.366 |
19,47 |
15.977 |
56,46 |
|
| 2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
87.000 |
0,00 |
3.437 |
30,98 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.646 |
|
65 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.538 |
|
377 |
|
|
| 2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
267.594 |
0,00 |
10.688 |
32,38 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.544 |
-9,94 |
535 |
18,10 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23.706 |
3.851,00 |
1 |
-100,00 |
|
| 2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12.961 |
0,00 |
512 |
30,95 |
|
| 2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
187.345 |
-0,03 |
7.402 |
30,94 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
128.869 |
|
5.092 |
|
|
| 2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
218 |
-45,36 |
9 |
-33,33 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
-46,58 |
0 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
608.640 |
-1,60 |
24.218 |
25,82 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.087 |
-80,44 |
320 |
-74,42 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 |
0,00 |
11 |
37,50 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
59 |
|
2 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
749.787 |
-1,44 |
25.125 |
-0,48 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.118 |
|
1.308 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.051 |
-0,44 |
475 |
39,41 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.529.323 |
-19,11 |
60.424 |
5,93 |
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.424 |
|
570 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.335 |
0,00 |
92 |
31,43 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18.301 |
-11,27 |
787 |
24,17 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.637 |
|
242 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
162.255 |
1,74 |
6.974 |
42,39 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
695 |
-58,31 |
27 |
-46,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.752 |
-8,37 |
1.452 |
20,00 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145.104 |
9,73 |
5.733 |
43,72 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114.623 |
11,86 |
4.529 |
46,49 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39.732 |
0,48 |
1.331 |
1,45 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.943 |
-17,12 |
235 |
8,33 |
|
| 2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.693 |
0,00 |
5.488 |
39,96 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.416 |
-4,96 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.990 |
7,28 |
773 |
50,39 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35.330 |
71,61 |
1.396 |
124,64 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.391 |
6,23 |
214 |
7,54 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698.317 |
3,79 |
27.591 |
35,92 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5.935 |
10,19 |
199 |
11,24 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
86.533 |
-1,83 |
3.719 |
37,44 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.381 |
-2,01 |
884 |
28,30 |
|
| 2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.649.527 |
317,01 |
104.683 |
446,10 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
50,00 |
6 |
100,00 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.284 |
|
209 |
|
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0,00 |
5 |
33,33 |
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.726 |
|
125 |
|
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.519 |
|
2.233 |
|
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
732.813 |
|
28.953 |
|
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
400,00 |
3 |
|
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.550 |
-6,85 |
253 |
-5,95 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
432.767 |
-10,16 |
18.600 |
25,74 |
|
| 2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47.189 |
6,73 |
1.864 |
39,83 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
418.225 |
2,78 |
14.015 |
3,77 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.345.776 |
-24,60 |
250.722 |
-1,26 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44.381 |
115,27 |
1.753 |
182,29 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16.160 |
-1,89 |
638 |
28,63 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
444.771 |
-1,26 |
14.904 |
-0,31 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799.912 |
29,84 |
31.603 |
70,02 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.607 |
4,56 |
301 |
36,99 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125.000 |
0,00 |
4.939 |
30,97 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.710 |
-11,75 |
226 |
15,38 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-137.580 |
27,89 |
-5.913 |
79,02 |
|
| 2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5.122 |
|
215 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
38 |
-89,30 |
1 |
-90,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.683 |
3,92 |
146 |
36,79 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2.472 |
-1,28 |
106 |
39,47 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25.974 |
-5,51 |
1.026 |
23,76 |
|
| 2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.207 |
0,00 |
324 |
31,17 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.161 |
0,19 |
362 |
31,27 |
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.101 |
-4,84 |
44 |
26,47 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138.262 |
36,41 |
5.463 |
78,61 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
150 |
0,00 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11.952 |
-4,20 |
472 |
25,53 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.392 |
-13,07 |
648 |
13,91 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.914 |
|
-115 |
-28,57 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
59.102 |
-25,90 |
2.335 |
-2,95 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209.857 |
-18,10 |
8.291 |
7,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.233 |
-14,92 |
207 |
11,35 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429.321 |
13,54 |
16.962 |
48,70 |
|
| 2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
494.539 |
-18,73 |
19.539 |
6,43 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
|
2 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777.940 |
19,22 |
30.736 |
56,13 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64.843 |
14,98 |
2.562 |
50,56 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54.365 |
-43,40 |
2.148 |
-25,91 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.298 |
|
328 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.516 |
-0,67 |
732 |
30,07 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73.617 |
3.312,93 |
3 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.285 |
35,73 |
169 |
77,89 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
29.865 |
|
1.180 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
46.559 |
9,93 |
2.001 |
53,92 |
|
| 2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16.610 |
22,04 |
656 |
60,00 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.682 |
-16,49 |
0 |
|
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68.224 |
0,00 |
2.058 |
-13,71 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.788.367 |
6,08 |
70.658 |
38,92 |
|
| 2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188.006 |
2,51 |
7.428 |
34,25 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.500 |
14,96 |
1.245 |
50,61 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.698 |
0,00 |
541 |
30,99 |
|
| 2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
151.550 |
-0,43 |
5.988 |
30,41 |
|
| 2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.802 |
171,33 |
348 |
257,73 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.700 |
-21,32 |
423 |
2,93 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
-71,61 |
174 |
-62,96 |
|
| 2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3.221.927 |
7,10 |
107.967 |
8,13 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.556 |
|
220 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.482 |
-30,01 |
2.627 |
-8,34 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.662 |
-33,36 |
184 |
-12,80 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.117 |
-13,45 |
1.032 |
13,30 |
|
| 2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
181,25 |
2 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1.341 |
44,19 |
88 |
141,67 |
|
| 2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0,00 |
24 |
27,78 |
|
| 2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10.000 |
0,00 |
395 |
31,23 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335.521 |
265,15 |
11.243 |
268,74 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.526 |
-0,77 |
1.641 |
29,95 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
406.694 |
-8,85 |
16.247 |
20,36 |
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
139 |
|
5 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119.834 |
|
4.735 |
|
|
| 2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
8,09 |
12 |
-7,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.348 |
37,44 |
3.886 |
80,03 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
795 |
-27,26 |
31 |
-3,12 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.027 |
199,42 |
41 |
300,00 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59.626 |
0,00 |
2.355 |
30,98 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.408 |
-85,28 |
61 |
-79,52 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
74.438 |
|
2.941 |
|
|
| 2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.858 |
|
864 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.604 |
-35,53 |
261 |
-15,86 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.914 |
10,25 |
1.458 |
44,36 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
206 |
|
9 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.667.611 |
27,51 |
105.397 |
66,99 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.465 |
1.350,50 |
58 |
1.800,00 |
|
| 2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
4.891.544 |
7,17 |
193.265 |
40,35 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.261 |
83,52 |
89 |
140,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.698 |
0,00 |
383 |
31,16 |
|
| 2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.703 |
11,78 |
191 |
13,02 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94.887 |
37,80 |
3.749 |
80,45 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
-14,08 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
260.000 |
0,00 |
10.273 |
30,95 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.315 |
51,81 |
5.085 |
112,49 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
12.557 |
|
496 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
768.648 |
|
30.369 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.676 |
0,00 |
72 |
41,18 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.866.213 |
0,90 |
192.264 |
32,14 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12.816 |
30,92 |
506 |
71,53 |
|
| 2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
841 |
0,00 |
33 |
32,00 |
|
| 2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
|
9 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.379 |
2,14 |
766 |
33,74 |
|
| 2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
259 |
|
10 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
13.062 |
0,00 |
561 |
39,90 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57.200 |
-1,21 |
2.260 |
29,38 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
750.000 |
-28,56 |
29.632 |
-6,45 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.494.981 |
-57,04 |
59.067 |
-43,74 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.100 |
15,51 |
3.560 |
51,25 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.770 |
0,00 |
267 |
30,88 |
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.148 |
15,59 |
243 |
46,67 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.193 |
1,97 |
47 |
34,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14.813 |
14,89 |
585 |
50,77 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
69.966 |
-1,82 |
3.007 |
37,43 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
-5,97 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.098 |
-12,92 |
399 |
14,04 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
904 |
-21,39 |
49 |
14,29 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
394.978 |
-6,29 |
15.606 |
22,72 |
|
| 2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.251 |
-1,79 |
3.052 |
28,61 |
|
| 2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
50.205 |
35,40 |
1.984 |
77,37 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.821.530 |
3,28 |
78.289 |
44,54 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
7.670.520 |
0,99 |
257.039 |
1,97 |
|
| 2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
198 |
0,00 |
8 |
40,00 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
31.362 |
-0,04 |
1.348 |
39,88 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
265.793 |
105,61 |
10.501 |
169,26 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.644 |
|
263 |
|
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.600 |
|
221 |
|
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-24,14 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.499 |
-0,66 |
795 |
39,23 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108.294 |
44,71 |
4.294 |
93,29 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
3.424 |
|
147 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-5.354 |
|
-230 |
|
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.141 |
18,07 |
1 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
-1,15 |
10 |
42,86 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.067 |
|
200 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
6.770 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.714.846 |
2,02 |
660.404 |
33,60 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.600 |
95,29 |
656 |
155,86 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.072 |
17,06 |
477 |
53,05 |
|
| 2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
500.777 |
0,00 |
16.781 |
0,97 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.128 |
-32,53 |
220 |
-5,58 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.835 |
-6,34 |
294 |
30,80 |
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.129 |
-18,65 |
716 |
6,55 |
|
| 2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
66 |
0,00 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8.887 |
0,00 |
351 |
30,97 |
|
| 2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10.054 |
0,00 |
397 |
31,02 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245.085 |
-20,63 |
9.683 |
3,95 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-41.941 |
-0,00 |
-1.657 |
30,99 |
|
| 2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
105.520 |
10,41 |
3.536 |
11,48 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
440 |
-57,53 |
13 |
-63,89 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.100 |
43,92 |
518 |
88,69 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|